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Meeder Advisory Services Portfolio holdings
AUM
$2.73B
Turnover
15.23%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
775
New
85
Increased
339
Reduced
301
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$326B
| $18.6M | 0.68% |
42,909
+1,783
| +4% | +$541K |
2022 Q4
14 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.15T
| $18.2M | 0.67% |
36,338
+511
| +1% | +$246K |
2022 Q4
14 quarters
|
|
28
Caterpillar
CAT
$340B
| $17.5M | 0.64% |
16,401
+1,552
| +10% | +$1.36M |
2022 Q4
14 quarters
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $16.5M | 0.6% |
167,842
-11,691
| -7% | -$1.16M |
2022 Q4
14 quarters
|
|
30
ExxonMobil
XOM
$732B
| $16.1M | 0.59% |
117,408
-3,450
| -3% | -$516K |
2022 Q4
14 quarters
|
|
31
Johnson & Johnson
JNJ
$621B
| $15.9M | 0.58% |
62,731
-1,082
| -2% | -$252K |
2022 Q4
14 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.6M | 0.57% |
262,096
-14,352
| -5% | -$843K |
2022 Q4
14 quarters
|
|
33
Applied Materials
AMAT
$325B
| $14.6M | 0.53% |
20,213
+329
| +2% | +$152K |
2022 Q4
14 quarters
|
|
34
Visa
V
$766B
| $14M | 0.51% |
40,855
+3,113
| +8% | +$999K |
2022 Q4
14 quarters
|
|
35
Walmart Inc
WMT
$935B
| $13.7M | 0.5% |
121,037
+1,125
| +0.9% | +$140K |
2022 Q4
14 quarters
|
|
36
iShares International Select Dividend ETF
IDV
$8.31B
| $13.4M | 0.49% |
322,516
-22,087
| -6% | -$967K |
2022 Q4
14 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $13.3M | 0.49% |
106,726
+12,673
| +13% | +$1.53M |
2023 Q4
10 quarters
|
|
38
AbbVie
ABBV
$503B
| $13M | 0.48% |
51,588
-202
| -0.4% | -$43.5K |
2022 Q4
14 quarters
|
|
39
KLA
KLAC
$213B
| $12.9M | 0.47% |
42,701
-359
| -0.8% | -$71.3K |
2022 Q4
14 quarters
|
|
40
Cisco
CSCO
$423B
| $11.9M | 0.44% |
101,573
+5,566
| +6% | +$582K |
2022 Q4
14 quarters
|
|
41
GE Aerospace
GE
$307B
| $11.4M | 0.42% |
30,471
+565
| +2% | +$177K |
2022 Q4
14 quarters
|
|
42
Mastercard
MA
$545B
| $10.7M | 0.39% |
20,793
+332
| +2% | +$166K |
2022 Q4
14 quarters
|
|
43
Costco
COST
$442B
| $10M | 0.36% |
10,659
+29
| +0.3% | +$28.9K |
2022 Q4
14 quarters
|
|
44
Intel
INTC
$491B
| $9.8M | 0.36% |
69,878
+10,822
| +18% | +$1.09M |
2022 Q4
14 quarters
|
|
45
Goldman Sachs
GS
$263B
| $9.6M | 0.35% |
9,522
+8
| +0.1% | +$7.8K |
2022 Q4
14 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $9.5M | 0.35% |
31,348
+4,187
| +15% | +$1.2M |
2022 Q4
14 quarters
|
|
47
Seagate
STX
$158B
| $9.23M | 0.34% |
9,565
+1,002
| +12% | +$764K |
2024 Q1
9 quarters
|
|
48
GE Vernova
GEV
$247B
| $9.22M | 0.34% |
7,847
+5
| +0.1% | +$5.1K |
2024 Q2
8 quarters
|
|
49
Western Digital
WDC
$142B
| $9M | 0.33% |
14,090
+2,640
| +23% | +$1.28M |
2025 Q2
4 quarters
|
|
50
Palantir
PLTR
$485B
| $8.66M | 0.32% |
74,247
-583
| -0.8% | -$79.5K |
2023 Q1
13 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.