Meeder Advisory Services Portfolio holdings
Meeder Advisory Services builds investment portfolios that banks, brokerages and other advisers offer to their own clients. It is a subsidiary of Meeder Investment Management, whose principal owner is Robert Meeder Jr., and it also serves retirement plans and their participants. The Meeder group specializes in computer-driven analysis, using models that weigh factors from valuation and profitability to momentum and other price signals. Many of its portfolios are built from the Meeder Funds, mutual funds advised by its sister company Meeder Asset Management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$35.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.42M |
| 4 |
NVIDIA
NVDA
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 5 |
Honeywell
HON
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Technology | 24% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
AutoZone
AZO
$52.3B
| $1.2M | 0.04% |
376
+11
| +3% | +$36.5K |
2022 Q4
14 quarters
|
|
277
KeyCorp
KEY
$22.6B
| $1.19M | 0.04% |
51,516
-8,211
| -14% | -$179K |
2022 Q4
14 quarters
|
|
278
Amkor Technology
AMKR
$8.67B
| $1.18M | 0.04% |
13,708
-887
| -6% | -$63.2K |
2025 Q2
4 quarters
|
|
279
American International
AIG
$41.3B
| $1.18M | 0.04% |
15,845
-212
| -1% | -$16.1K |
2022 Q4
14 quarters
|
|
280
Agilent Technologies
A
$50.8B
| $1.18M | 0.04% |
8,850
+1,159
| +15% | +$141K |
2022 Q4
14 quarters
|
|
281
Baker Hughes
BKR
$48.1B
| $1.18M | 0.04% |
21,181
+4,133
| +24% | +$261K |
2022 Q4
14 quarters
|
|
282
DELISTED
Kenvue
KVUE
| $1.17M | 0.04% |
61,369
+24,345
| +66% | +$429K |
2024 Q1
9 quarters
|
|
283
Sempra
SRE
$51.5B
| $1.17M | 0.04% |
12,571
-3,723
| -23% | -$346K |
2022 Q4
14 quarters
|
|
284
Oneok
OKE
$54.2B
| $1.17M | 0.04% |
13,400
+3,821
| +40% | +$337K |
2022 Q4
14 quarters
|
|
285
Schwab International Equity ETF
SCHF
$68B
| $1.16M | 0.04% |
41,979
-313
| -0.7% | -$8.44K |
2023 Q3
11 quarters
|
|
286
Cheniere Energy
LNG
$58.2B
| $1.16M | 0.04% |
4,840
+2,085
| +76% | +$519K |
2023 Q1
13 quarters
|
|
287
NetApp
NTAP
$34.6B
| $1.14M | 0.04% |
7,352
+600
| +9% | +$78.4K |
2024 Q2
8 quarters
|
|
288
Exelon
EXC
$47.2B
| $1.13M | 0.04% |
24,227
+1,532
| +7% | +$70.9K |
2022 Q4
14 quarters
|
|
289
Microchip Technology
MCHP
$33.5B
| $1.12M | 0.04% |
12,313
+2,959
| +32% | +$264K |
2022 Q4
14 quarters
|
|
290
Apollo Global Management
APO
$72.2B
| $1.12M | 0.04% |
9,467
+681
| +8% | +$85.6K |
2022 Q4
14 quarters
|
|
291
Autodesk
ADSK
$55B
| $1.12M | 0.04% |
5,755
-477
| -8% | -$109K |
2022 Q4
14 quarters
|
|
292
Dominion Energy
D
$60B
| $1.11M | 0.04% |
16,295
-1,254
| -7% | -$81.5K |
2022 Q4
14 quarters
|
|
293
American Tower
AMT
$87.7B
| $1.11M | 0.04% |
6,796
+326
| +5% | +$58.7K |
2022 Q4
14 quarters
|
|
294
Targa Resources
TRGP
$58.7B
| $1.11M | 0.04% |
4,131
-23
| -0.6% | -$5.91K |
2023 Q1
13 quarters
|
|
295
Roper Technologies
ROP
$46.7B
| $1.1M | 0.04% |
3,243
-415
| -11% | -$142K |
2022 Q4
14 quarters
|
|
296
Nike
NKE
$59.2B
| $1.1M | 0.04% |
26,710
+3,284
| +14% | +$144K |
2022 Q4
14 quarters
|
|
297
Huntington Bancshares
HBAN
$32.1B
| $1.09M | 0.04% |
61,697
-3,759
| -6% | -$62K |
2022 Q4
14 quarters
|
|
298
Public Storage
PSA
$63.2B
| $1.09M | 0.04% |
3,432
+638
| +23% | +$195K |
2022 Q4
14 quarters
|
|
299
Rockwell Automation
ROK
$43.2B
| $1.09M | 0.04% |
2,200
-15
| -0.7% | -$6.53K |
2022 Q4
14 quarters
|
|
300
iShares US Treasury Bond ETF
GOVT
$43.3B
| $1.08M | 0.04% |
47,551
+801
| +2% | +$18.2K |
2025 Q2
4 quarters
|
|
Similar funds
Meeder Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Meeder Advisory Services held 775 positions worth $2.73B, up 14% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services's Q2 2026 filing shows 85 new, 339 increased, 301 reduced and 33 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M. The largest sale was Vanguard Core Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Meeder Advisory Services's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M.
- Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.74M increase.
- Meeder Advisory Services's biggest Q2 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $33.6M.
- Meeder Advisory Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2026.
- Meeder Advisory Services opened 85 new positions and closed 33 in Q2 2026.
- Meeder Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.73B.
Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.