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 | |
|---|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.3B
| $841K | 0.03% |
1,607
-91
| -5% | -$46K |
2022 Q4
14 quarters
|
|
327
Idexx Laboratories
IDXX
$55.7B
| $840K | 0.03% |
1,596
-300
| -16% | -$168K |
2022 Q4
14 quarters
|
|
328
RBC Bearings
RBC
$15.5B
| $839K | 0.03% |
1,302
-2
| -0.2% | -$1.19K |
2022 Q4
14 quarters
|
|
329
East-West Bancorp
EWBC
$17.9B
| $818K | 0.03% |
6,334
+1,997
| +46% | +$245K |
2024 Q4
6 quarters
|
|
330
Regeneron Pharmaceuticals
REGN
$95.2B
| $817K | 0.03% |
1,311
-60
| -4% | -$40.8K |
2022 Q4
14 quarters
|
|
331
Hartford Financial Services
HIG
$36.1B
| $817K | 0.03% |
6,165
-1,317
| -18% | -$176K |
2022 Q4
14 quarters
|
|
332
Old Dominion Freight Line
ODFL
$35.2B
| $817K | 0.03% |
3,771
+1,406
| +59% | +$304K |
2022 Q4
14 quarters
|
|
333
Pultegroup
PHM
$25.9B
| $812K | 0.03% |
5,916
+918
| +18% | +$111K |
2023 Q4
10 quarters
|
|
334
JPMorgan Income ETF
JPIE
$11.6B
| $801K | 0.03% |
17,399
+624
| +4% | +$28.7K |
2025 Q1
5 quarters
|
|
335
Jabil
JBL
$26B
| $797K | 0.03% |
2,067
+151
| +8% | +$52.2K |
2024 Q3
7 quarters
|
|
336
Zoetis
ZTS
$33.4B
| $783K | 0.03% |
10,895
+1,938
| +22% | +$182K |
2022 Q4
14 quarters
|
|
337
Chipotle Mexican Grill
CMG
$45.2B
| $780K | 0.03% |
22,953
-1,470
| -6% | -$48K |
2022 Q4
14 quarters
|
|
338
Prudential Financial
PRU
$41.9B
| $769K | 0.03% |
7,123
+91
| +1% | +$9.25K |
2022 Q4
14 quarters
|
|
339
Primerica
PRI
$9.08B
| $769K | 0.03% |
2,705
+37
| +1% | +$10.1K |
2024 Q4
6 quarters
|
|
340
Sysco
SYY
$38.6B
| $758K | 0.03% |
9,071
-3,414
| -27% | -$258K |
2022 Q4
14 quarters
|
|
341
ON Semiconductor
ON
$26.9B
| $758K | 0.03% |
8,013
+272
| +4% | +$27.9K |
2025 Q2
4 quarters
|
|
342
MSCI
MSCI
$47B
| $757K | 0.03% |
1,351
-71
| -5% | -$41.4K |
2022 Q4
14 quarters
|
|
343
Everpure Inc
P
$34.3B
| $753K | 0.03% |
9,558
-147
| -2% | -$10.8K |
2025 Q2
4 quarters
|
|
344
MACOM Technology Solutions
MTSI
$17.6B
| $748K | 0.03% |
1,966
-14
| -0.7% | -$4.64K |
2025 Q2
4 quarters
|
|
345
Kimco Realty
KIM
$17.1B
| $744K | 0.03% |
29,339
+716
| +3% | +$17.2K |
2024 Q4
6 quarters
|
|
346
Viatris
VTRS
$23.5B
| $740K | 0.03% |
46,572
-144
| -0.3% | -$2.23K |
2023 Q4
10 quarters
|
|
347
Atmos Energy
ATO
$29.3B
| $738K | 0.03% |
4,283
-78
| -2% | -$14K |
2022 Q4
14 quarters
|
|
348
Revolution Medicines
RVMD
$43.3B
| $735K | 0.03% |
3,922
-204
| -5% | -$29.8K |
2025 Q4
2 quarters
|
|
349
Veeva Systems
VEEV
$49.6B
| $729K | 0.03% |
4,109
-201
| -5% | -$33.1K |
2023 Q1
13 quarters
|
|
350
Tapestry
TPR
$26.7B
| $727K | 0.03% |
4,966
+20
| +0.4% | +$2.87K |
2025 Q1
5 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.