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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $558K | 0.02% |
4,690
+2,542
| +118% | +$291K |
2026 Q1
1 quarter
|
|
402
Devon Energy
DVN
$46.6B
| $553K | 0.02% |
13,372
+6,766
| +102% | +$314K |
2022 Q4
14 quarters
|
|
403
PPL Corp
PPL
$26.9B
| $551K | 0.02% |
15,160
+110
| +0.7% | +$4.06K |
2023 Q4
10 quarters
|
|
404
Northern Trust
NTRS
$32.2B
| $547K | 0.02% |
3,149
+368
| +13% | +$60.6K |
2024 Q3
7 quarters
|
|
405
DELISTED
Warner Bros
WBD
| $542K | 0.02% |
20,320
-1,837
| -8% | -$49.7K |
2025 Q4
2 quarters
|
|
406
Moderna
MRNA
$107B
| $542K | 0.02% |
7,734
-384
| -5% | -$19.9K |
2025 Q4
2 quarters
|
|
407
Carpenter Technology
CRS
$15.1B
| $541K | 0.02% |
877
-17
| -2% | -$8K |
2025 Q2
4 quarters
|
|
408
iShares Russell 1000 Value ETF
IWD
$84.7B
| $537K | 0.02% |
2,214
+291
| +15% | +$67.8K |
2023 Q3
11 quarters
|
|
409
Dynatrace
DT
$12.6B
| $535K | 0.02% |
12,184
+698
| +6% | +$27.2K |
2026 Q1
1 quarter
|
|
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $533K | 0.02% |
6,070
-128
| -2% | -$10.9K |
2024 Q2
8 quarters
|
|
411
Pinnacle West Capital
PNW
$12.8B
| $528K | 0.02% |
4,939
+350
| +8% | +$35.8K |
2024 Q2
8 quarters
|
|
412
Snap-on
SNA
$19.3B
| $526K | 0.02% |
1,308
+13
| +1% | +$4.91K |
2024 Q3
7 quarters
|
|
413
Coinbase
COIN
$36B
| $525K | 0.02% |
3,595
-1,000
| -22% | -$181K |
2023 Q4
10 quarters
|
|
414
FormFactor
FORM
$6.68B
| $521K | 0.02% |
3,259
-203
| -6% | -$26.9K |
2026 Q1
1 quarter
|
|
415
OGE Energy
OGE
$10.5B
| $517K | 0.02% |
10,621
+2,051
| +24% | +$98.2K |
2022 Q4
14 quarters
|
|
416
Essential Utilities
WTRG
$12.9B
| $517K | 0.02% |
13,487
-1,547
| -10% | -$59.1K |
2023 Q4
10 quarters
|
|
417
EQT Corp
EQT
$31.2B
| $517K | 0.02% |
9,715
+658
| +7% | +$36.9K |
2024 Q3
7 quarters
|
|
418
Live Nation Entertainment
LYV
$41.6B
| $514K | 0.02% |
2,805
+145
| +5% | +$23.9K |
2025 Q1
5 quarters
|
|
419
Lattice Semiconductor
LSCC
$16.2B
| $513K | 0.02% |
3,356
-5
| -0.1% | -$645 |
2025 Q3
3 quarters
|
|
420
Manulife Financial
MFC
$73B
| $511K | 0.02% |
12,608
+814
| +7% | +$31.5K |
2025 Q3
3 quarters
|
|
421
Southern Copper
SCCO
$150B
| $510K | 0.02% |
2,995
+137
| +5% | +$24.4K |
2024 Q2
8 quarters
|
|
422
Powell Industries
POWL
$5.16B
| $508K | 0.02% |
1,772
+23
| +1% | +$6.24K |
2026 Q1
1 quarter
|
|
423
Affirm
AFRM
$23.1B
| $507K | 0.02% |
6,212
| – | – |
2024 Q3
7 quarters
|
|
424
Garmin
GRMN
$56.2B
| $505K | 0.02% |
2,126
-66
| -3% | -$16K |
2024 Q2
8 quarters
|
|
425
Becton Dickinson
BDX
$58.6B
| $503K | 0.02% |
3,323
-1,445
| -30% | -$216K |
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.