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 | |
|---|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$28.8B
| $412K | 0.02% |
1,147
+56
| +5% | +$17.1K |
2023 Q1
13 quarters
|
|
477
PACS Group
PACS
$7.74B
| $409K | 0.02% |
9,603
-304
| -3% | -$10.9K |
2025 Q2
4 quarters
|
|
478
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $409K | 0.02% |
9,658
+67
| +0.7% | +$2.61K |
2025 Q4
2 quarters
|
|
479
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $408K | 0.01% |
+4,534
| New | +$377K |
2026 Q2
0 quarters
|
|
480
Assured Guaranty
AGO
$3.24B
| $407K | 0.01% |
5,082
-818
| -14% | -$64.6K |
2025 Q1
5 quarters
|
|
481
Occidental Petroleum
OXY
$55.7B
| $404K | 0.01% |
8,324
+1,524
| +22% | +$86.5K |
2022 Q4
14 quarters
|
|
482
IQVIA
IQV
$46B
| $404K | 0.01% |
2,092
-981
| -32% | -$171K |
2022 Q4
14 quarters
|
|
483
Brown & Brown
BRO
$23.6B
| $403K | 0.01% |
6,289
+1,787
| +40% | +$109K |
2024 Q2
8 quarters
|
|
484
HF Sinclair
DINO
$16.9B
| $402K | 0.01% |
5,775
+63
| +1% | +$4.19K |
2025 Q2
4 quarters
|
|
485
Assurant
AIZ
$15.6B
| $401K | 0.01% |
1,495
-952
| -39% | -$232K |
2024 Q3
7 quarters
|
|
486
Eversource Energy
ES
$26.2B
| $391K | 0.01% |
5,406
-250
| -4% | -$17.3K |
2022 Q4
14 quarters
|
|
487
Permian Resources
PR
$18B
| $390K | 0.01% |
+21,204
| New | +$426K |
2026 Q2
0 quarters
|
|
488
HEICO Corp Class A
HEI.A
$35.7B
| $386K | 0.01% |
+1,495
| New | +$342K |
2026 Q2
0 quarters
|
|
489
Natera
NTRA
$46.5B
| $384K | 0.01% |
1,414
+144
| +11% | +$30.7K |
2025 Q4
2 quarters
|
|
490
Vornado Realty Trust
VNO
$6.85B
| $383K | 0.01% |
9,749
-259
| -3% | -$8.37K |
2023 Q4
10 quarters
|
|
491
Williams-Sonoma
WSM
$30.8B
| $383K | 0.01% |
1,641
+317
| +24% | +$62.8K |
2025 Q4
2 quarters
|
|
492
SS&C Technologies
SSNC
$18.3B
| $380K | 0.01% |
6,131
+2,502
| +69% | +$170K |
2026 Q1
1 quarter
|
|
493
Molson Coors Class B
TAP
$7.39B
| $377K | 0.01% |
9,666
+2,560
| +36% | +$107K |
2025 Q4
2 quarters
|
|
494
Steris
STE
$25B
| $375K | 0.01% |
1,782
+266
| +18% | +$57K |
2023 Q2
12 quarters
|
|
495
Merchants Bancorp
MBIN
$2.45B
| $375K | 0.01% |
7,500
| – | – |
2023 Q3
11 quarters
|
|
496
Revvity
RVTY
$17.9B
| $371K | 0.01% |
3,338
-1,586
| -32% | -$153K |
2024 Q4
6 quarters
|
|
497
Jefferies Financial Group
JEF
$11.3B
| $369K | 0.01% |
7,383
-1,564
| -17% | -$80.6K |
2024 Q1
9 quarters
|
|
498
Main Sector Rotation ETF
SECT
$2.84B
| $369K | 0.01% |
5,115
-31
| -0.6% | -$2.11K |
2024 Q2
8 quarters
|
|
499
Zimmer Biomet
ZBH
$20.5B
| $368K | 0.01% |
+4,277
| New | +$375K |
2026 Q2
0 quarters
|
|
500
WESCO International
WCC
$15.4B
| $363K | 0.01% |
1,050
+49
| +5% | +$16.6K |
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.