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 | |
|---|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$30.6B
| $1.08M | 0.04% |
19,242
+294
| +2% | +$15.3K |
2023 Q4
10 quarters
|
|
302
CBRE Group
CBRE
$39.8B
| $1.07M | 0.04% |
7,945
+1,058
| +15% | +$146K |
2022 Q4
14 quarters
|
|
303
Astera Labs
ALAB
$37.9B
| $1.07M | 0.04% |
2,208
+187
| +9% | +$49.6K |
2025 Q3
3 quarters
|
|
304
Take-Two Interactive
TTWO
$38.8B
| $1.03M | 0.04% |
4,121
+378
| +10% | +$83.4K |
2023 Q4
10 quarters
|
|
305
Medpace
MEDP
$18.8B
| $998K | 0.04% |
1,884
-37
| -2% | -$17.1K |
2024 Q1
9 quarters
|
|
306
Biogen
BIIB
$37.7B
| $996K | 0.04% |
4,608
-113
| -2% | -$21.6K |
2022 Q4
14 quarters
|
|
307
M&T Bank
MTB
$32B
| $980K | 0.04% |
4,117
-416
| -9% | -$91K |
2022 Q4
14 quarters
|
|
308
Huntington Ingalls Industries
HII
$12B
| $972K | 0.04% |
3,471
-112
| -3% | -$37.4K |
2024 Q3
7 quarters
|
|
309
Vanguard Information Technology ETF
VGT
$139B
| $960K | 0.04% |
8,033
+2,025
| +34% | +$222K |
2025 Q2
4 quarters
|
|
310
American Water Works
AWK
$29.7B
| $956K | 0.04% |
7,268
+1,033
| +17% | +$133K |
2022 Q4
14 quarters
|
|
311
Emcor
EME
$28.6B
| $952K | 0.03% |
1,147
+63
| +6% | +$53.3K |
2024 Q1
9 quarters
|
|
312
Edwards Lifesciences
EW
$60.2B
| $951K | 0.03% |
10,516
-185
| -2% | -$15.5K |
2022 Q4
14 quarters
|
|
313
TXNM Energy Inc
TXNM
$6.42B
| $935K | 0.03% |
16,468
+5,897
| +56% | +$346K |
2024 Q2
8 quarters
|
|
314
KKR & Co
KKR
$88B
| $932K | 0.03% |
10,151
-97
| -0.9% | -$9.41K |
2023 Q4
10 quarters
|
|
315
Principal Financial Group
PFG
$24.5B
| $912K | 0.03% |
8,466
+4,930
| +139% | +$501K |
2024 Q2
8 quarters
|
|
316
WEC Energy
WEC
$38.5B
| $904K | 0.03% |
7,745
-482
| -6% | -$55K |
2022 Q4
14 quarters
|
|
317
Realty Income
O
$56.6B
| $900K | 0.03% |
14,520
+433
| +3% | +$27K |
2022 Q4
14 quarters
|
|
318
Waters Corp
WAT
$46.8B
| $896K | 0.03% |
2,388
+464
| +24% | +$158K |
2022 Q4
14 quarters
|
|
319
Broadridge
BR
$21.8B
| $895K | 0.03% |
6,532
+3,211
| +97% | +$485K |
2022 Q4
14 quarters
|
|
320
Dollar General
DG
$30.2B
| $892K | 0.03% |
7,752
-1,167
| -13% | -$133K |
2025 Q1
5 quarters
|
|
321
Genuine Parts
GPC
$17.3B
| $882K | 0.03% |
7,472
+1,132
| +18% | +$118K |
2022 Q4
14 quarters
|
|
322
Verisk Analytics
VRSK
$25.7B
| $869K | 0.03% |
4,841
+1,156
| +31% | +$204K |
2022 Q4
14 quarters
|
|
323
Toll Brothers
TOL
$14.4B
| $862K | 0.03% |
5,234
+549
| +12% | +$78.1K |
2024 Q3
7 quarters
|
|
324
Halliburton
HAL
$26.4B
| $859K | 0.03% |
25,300
+1,834
| +8% | +$71.7K |
2022 Q4
14 quarters
|
|
325
Curtiss-Wright
CW
$17.5B
| $846K | 0.03% |
1,116
-332
| -23% | -$243K |
2024 Q2
8 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.