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 | |
|---|---|---|---|---|---|---|---|
376
TFS Financial
TFSL
$4.63B
| $653K | 0.02% |
36,845
-94
| -0.3% | -$1.47K |
2024 Q3
7 quarters
|
|
377
Mid-America Apartment Communities
MAA
$13.8B
| $647K | 0.02% |
4,658
+2,922
| +168% | +$381K |
2026 Q1
1 quarter
|
|
378
Rocket Lab Corp
RKLB
$37.6B
| $639K | 0.02% |
6,287
+1,228
| +24% | +$122K |
2025 Q4
2 quarters
|
|
379
Interactive Brokers
IBKR
$35.1B
| $638K | 0.02% |
7,327
+1,175
| +19% | +$97.8K |
2025 Q2
4 quarters
|
|
380
Ovintiv
OVV
$16.3B
| $631K | 0.02% |
11,982
+4,494
| +60% | +$257K |
2026 Q1
1 quarter
|
|
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $626K | 0.02% |
2,044
-10
| -0.5% | -$2.88K |
2022 Q4
14 quarters
|
|
382
Qnity Electronics Inc
Q
$26.1B
| $623K | 0.02% |
3,817
+333
| +10% | +$49K |
2025 Q4
2 quarters
|
|
383
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $620K | 0.02% |
6,150
+3,125
| +103% | +$300K |
2026 Q1
1 quarter
|
|
384
JB Hunt Transport Services
JBHT
$20.9B
| $613K | 0.02% |
2,117
+238
| +13% | +$61.1K |
2025 Q4
2 quarters
|
|
385
Ionis Pharmaceuticals
IONS
$5.15B
| $607K | 0.02% |
7,660
+421
| +6% | +$31.7K |
2025 Q2
4 quarters
|
|
386
German American Bancorp
GABC
$1.9B
| $605K | 0.02% |
12,750
-180
| -1% | -$7.91K |
2025 Q2
4 quarters
|
|
387
Ingredion
INGR
$5.79B
| $598K | 0.02% |
6,316
+2,657
| +73% | +$281K |
2025 Q4
2 quarters
|
|
388
Casey's General Stores
CASY
$25.6B
| $597K | 0.02% |
751
+78
| +12% | +$62.8K |
2025 Q1
5 quarters
|
|
389
Entegris
ENTG
$21.4B
| $596K | 0.02% |
3,316
+4
| +0.1% | +$577 |
2025 Q1
5 quarters
|
|
390
Onto Innovation
ONTO
$9.5B
| $593K | 0.02% |
1,567
+17
| +1% | +$4.81K |
2025 Q4
2 quarters
|
|
391
Centene
CNC
$33.9B
| $587K | 0.02% |
9,143
-302
| -3% | -$16.1K |
2025 Q3
3 quarters
|
|
392
Gen Digital
GEN
$17.7B
| $584K | 0.02% |
23,473
+4,936
| +27% | +$110K |
2025 Q4
2 quarters
|
|
393
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $582K | 0.02% |
16,045
+235
| +1% | +$8.39K |
2023 Q4
10 quarters
|
|
394
PayPal
PYPL
$49.9B
| $578K | 0.02% |
13,395
-1,897
| -12% | -$86.3K |
2022 Q4
14 quarters
|
|
395
Church & Dwight Co
CHD
$26.3B
| $578K | 0.02% |
5,967
-4,143
| -41% | -$396K |
2023 Q1
13 quarters
|
|
396
VeriSign
VRSN
$27.4B
| $575K | 0.02% |
2,285
+400
| +21% | +$111K |
2022 Q4
14 quarters
|
|
397
SouthState Bank Corp
SSB
$10.3B
| $572K | 0.02% |
5,724
+1,219
| +27% | +$117K |
2025 Q4
2 quarters
|
|
398
Fiserv Inc
FISV
$33.8B
| $571K | 0.02% |
11,638
+37
| +0.3% | +$2.07K |
2022 Q4
14 quarters
|
|
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $562K | 0.02% |
1,076
-87
| -7% | -$43.4K |
2022 Q4
14 quarters
|
|
400
Regions Financial
RF
$24.6B
| $559K | 0.02% |
18,517
-13,291
| -42% | -$373K |
2022 Q4
14 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.