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 | |
|---|---|---|---|---|---|---|---|
351
Ferguson
FERG
$50.3B
| $726K | 0.03% |
3,058
+1,286
| +73% | +$310K |
2024 Q1
9 quarters
|
|
352
Conagra Brands
CAG
$7.3B
| $723K | 0.03% |
53,714
-12,064
| -18% | -$168K |
2023 Q3
11 quarters
|
|
353
Carvana
CVNA
$84.1B
| $717K | 0.03% |
10,899
+934
| +9% | +$66.1K |
2025 Q2
4 quarters
|
|
354
Xcel Energy
XEL
$51.5B
| $716K | 0.03% |
8,922
-409
| -4% | -$32.6K |
2022 Q4
14 quarters
|
|
355
DTE Energy
DTE
$28.8B
| $705K | 0.03% |
4,629
+16
| +0.3% | +$2.34K |
2022 Q4
14 quarters
|
|
356
NRG Energy
NRG
$20.5B
| $703K | 0.03% |
4,816
-29
| -0.6% | -$4.18K |
2024 Q2
8 quarters
|
|
357
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $703K | 0.03% |
20,760
-1,328
| -6% | -$44K |
2024 Q3
7 quarters
|
|
358
Wabtec
WAB
$50B
| $698K | 0.03% |
2,587
+116
| +5% | +$30.7K |
2025 Q1
5 quarters
|
|
359
Flex
FLEX
$28.9B
| $693K | 0.03% |
4,277
+872
| +26% | +$106K |
2025 Q4
2 quarters
|
|
360
NorthWestern Energy
NWE
$5.17B
| $691K | 0.03% |
9,654
-240
| -2% | -$17K |
2023 Q4
10 quarters
|
|
361
iShares S&P 500 Value ETF
IVE
$51.2B
| $691K | 0.03% |
3,043
+27
| +0.9% | +$6.03K |
2025 Q4
2 quarters
|
|
362
DT Midstream
DTM
$11.9B
| $681K | 0.02% |
4,642
-68
| -1% | -$9.6K |
2023 Q3
11 quarters
|
|
363
Everest Group
EG
$15.3B
| $678K | 0.02% |
1,899
+270
| +17% | +$92.4K |
2025 Q4
2 quarters
|
|
364
Keurig Dr Pepper
KDP
$50.3B
| $677K | 0.02% |
20,684
+45
| +0.2% | +$1.31K |
2022 Q4
14 quarters
|
|
365
Diamondback Energy
FANG
$49.7B
| $676K | 0.02% |
3,845
-503
| -12% | -$97.6K |
2023 Q2
12 quarters
|
|
366
Loews
L
$22.2B
| $670K | 0.02% |
5,917
-45
| -0.8% | -$4.88K |
2023 Q1
13 quarters
|
|
367
Unum
UNM
$12.4B
| $669K | 0.02% |
7,487
-35
| -0.5% | -$2.9K |
2024 Q1
9 quarters
|
|
368
ASML
ASML
$583B
| $667K | 0.02% |
335
+26
| +8% | +$41.4K |
2023 Q4
10 quarters
|
|
369
Kimberly-Clark
KMB
$68.7B
| $666K | 0.02% |
6,068
+2,064
| +52% | +$205K |
2022 Q4
14 quarters
|
|
370
Ameren
AEE
$31.6B
| $663K | 0.02% |
5,869
+290
| +5% | +$32K |
2022 Q4
14 quarters
|
|
371
Plains All American Pipeline
PAA
$16.7B
| $657K | 0.02% |
+29,500
| New | +$656K |
2026 Q2
0 quarters
|
|
372
SiriusXM
SIRI
$11B
| $656K | 0.02% |
22,218
+7,154
| +47% | +$192K |
2026 Q1
1 quarter
|
|
373
Dover
DOV
$28.3B
| $655K | 0.02% |
2,919
-162
| -5% | -$35.3K |
2022 Q4
14 quarters
|
|
374
Quest Diagnostics
DGX
$28.7B
| $654K | 0.02% |
3,088
-218
| -7% | -$42.8K |
2022 Q4
14 quarters
|
|
375
Black Hills Corp
BKH
$6.61B
| $654K | 0.02% |
8,786
-279
| -3% | -$20.6K |
2023 Q4
10 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.