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 | |
|---|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $451K | 0.02% |
8,262
| – | – |
2025 Q4
2 quarters
|
|
452
Strategy Inc
MSTR
$53.2B
| $451K | 0.02% |
5,187
+1,492
| +40% | +$217K |
2024 Q4
6 quarters
|
|
453
Nordson
NDSN
$18B
| $450K | 0.02% |
+1,490
| New | +$423K |
2026 Q2
0 quarters
|
|
454
Copart
CPRT
$30.1B
| $447K | 0.02% |
15,845
+2,516
| +19% | +$81.3K |
2022 Q4
14 quarters
|
|
455
iShares S&P 500 Growth ETF
IVW
$73.6B
| $444K | 0.02% |
3,225
-1,855
| -37% | -$245K |
2025 Q2
4 quarters
|
|
456
Workday
WDAY
$45.8B
| $444K | 0.02% |
3,623
-1,476
| -29% | -$187K |
2022 Q4
14 quarters
|
|
457
ResMed
RMD
$33.2B
| $442K | 0.02% |
2,268
-311
| -12% | -$64.5K |
2024 Q1
9 quarters
|
|
458
New Jersey Resources
NJR
$5.52B
| $439K | 0.02% |
7,837
+43
| +0.6% | +$2.41K |
2025 Q2
4 quarters
|
|
459
Twilio
TWLO
$32B
| $436K | 0.02% |
2,115
+79
| +4% | +$14K |
2025 Q4
2 quarters
|
|
460
Polaris
PII
$3.82B
| $436K | 0.02% |
6,370
-399
| -6% | -$25.7K |
2025 Q2
4 quarters
|
|
461
The Kraft Heinz Company
KHC
$28.9B
| $435K | 0.02% |
18,410
-382
| -2% | -$8.82K |
2022 Q4
14 quarters
|
|
462
Ally Financial
ALLY
$11.6B
| $435K | 0.02% |
9,460
+879
| +10% | +$38.1K |
2025 Q4
2 quarters
|
|
463
Insmed
INSM
$25.5B
| $433K | 0.02% |
4,060
+73
| +2% | +$8.84K |
2024 Q2
8 quarters
|
|
464
Match Group
MTCH
$8.94B
| $433K | 0.02% |
11,370
+2,579
| +29% | +$91.4K |
2026 Q1
1 quarter
|
|
465
Mettler-Toledo International
MTD
$35.3B
| $432K | 0.02% |
338
-49
| -13% | -$59.1K |
2022 Q4
14 quarters
|
|
466
Antero Midstream
AM
$9.23B
| $431K | 0.02% |
18,960
+3,182
| +20% | +$69.1K |
2024 Q1
9 quarters
|
|
467
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $431K | 0.02% |
2,261
-1,305
| -37% | -$223K |
2024 Q2
8 quarters
|
|
468
Enact Holdings
ACT
$6.42B
| $430K | 0.02% |
9,406
+2,061
| +28% | +$88.1K |
2025 Q2
4 quarters
|
|
469
FirstEnergy
FE
$27B
| $427K | 0.02% |
8,985
+132
| +1% | +$6.27K |
2024 Q2
8 quarters
|
|
470
WisdomTree International High Dividend Fund
DTH
$646M
| $426K | 0.02% |
7,872
-108
| -1% | -$6.03K |
2025 Q4
2 quarters
|
|
471
Nutanix
NTNX
$16.2B
| $425K | 0.02% |
8,346
-69
| -0.8% | -$3.12K |
2026 Q1
1 quarter
|
|
472
Cincinnati Financial
CINF
$28.6B
| $420K | 0.02% |
2,268
+7
| +0.3% | +$1.16K |
2023 Q3
11 quarters
|
|
473
Avery Dennison
AVY
$14.2B
| $418K | 0.02% |
+2,573
| New | +$419K |
2026 Q2
0 quarters
|
|
474
Tyler Technologies
TYL
$16.6B
| $418K | 0.02% |
1,428
-280
| -16% | -$88.5K |
2023 Q4
10 quarters
|
|
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $414K | 0.02% |
589
+90
| +18% | +$60.3K |
2025 Q3
3 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.