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 | |
|---|---|---|---|---|---|---|---|
576
AST SpaceMobile
ASTS
$11.1B
| $284K | 0.01% |
3,199
+359
| +13% | +$31.3K |
2026 Q1
1 quarter
|
|
577
Packaging Corp of America
PKG
$22.7B
| $284K | 0.01% |
1,191
+26
| +2% | +$5.7K |
2025 Q4
2 quarters
|
|
578
Paycom
PAYC
$10.5B
| $283K | 0.01% |
+2,249
| New | +$293K |
2026 Q2
0 quarters
|
|
579
Solstice Advanced Materials
SOLS
$10B
| $280K | 0.01% |
3,165
+307
| +11% | +$25.3K |
2026 Q1
1 quarter
|
|
580
KB Home
KBH
$3.16B
| $280K | 0.01% |
4,469
-2,978
| -40% | -$155K |
2025 Q2
4 quarters
|
|
581
Pinterest
PINS
$10.9B
| $279K | 0.01% |
13,282
+2,254
| +20% | +$45.3K |
2025 Q2
4 quarters
|
|
582
Corpay
CPAY
$29.3B
| $279K | 0.01% |
838
-759
| -48% | -$252K |
2025 Q4
2 quarters
|
|
583
Albertsons Companies
ACI
$6.07B
| $277K | 0.01% |
20,505
+10,071
| +97% | +$161K |
2026 Q1
1 quarter
|
|
584
RLI Corp
RLI
$6.24B
| $277K | 0.01% |
+4,684
| New | +$251K |
2026 Q2
0 quarters
|
|
585
Atlassian
TEAM
$39.2B
| $274K | 0.01% |
+3,527
| New | +$288K |
2026 Q2
0 quarters
|
|
586
Clearway Energy Class C
CWEN
$4.2B
| $273K | 0.01% |
+8,002
| New | +$310K |
2026 Q2
0 quarters
|
|
587
Roivant Sciences
ROIV
$29.4B
| $273K | 0.01% |
7,717
-487
| -6% | -$14.4K |
2026 Q1
1 quarter
|
|
588
ATI
ATI
$25.1B
| $273K | 0.01% |
+1,385
| New | +$235K |
2026 Q2
0 quarters
|
|
589
BridgeBio Pharma
BBIO
$15.2B
| $272K | 0.01% |
3,657
-195
| -5% | -$13.7K |
2025 Q4
2 quarters
|
|
590
CoreWeave
CRWV
$27B
| $270K | 0.01% |
+2,717
| New | +$293K |
2026 Q2
0 quarters
|
|
591
AGNC Investment
AGNC
$11.4B
| $270K | 0.01% |
24,804
-2,449
| -9% | -$25.8K |
2025 Q1
5 quarters
|
|
592
American Airlines Group
AAL
$9.38B
| $270K | 0.01% |
14,959
+2,011
| +16% | +$26.9K |
2025 Q2
4 quarters
|
|
593
Fabrinet
FN
$13.1B
| $270K | 0.01% |
481
+19
| +4% | +$12.2K |
2025 Q4
2 quarters
|
|
594
LyondellBasell Industries
LYB
$19.2B
| $270K | 0.01% |
5,122
+491
| +11% | +$33.9K |
2026 Q1
1 quarter
|
|
595
GATX Corp
GATX
$6.49B
| $270K | 0.01% |
1,522
+332
| +28% | +$60.4K |
2025 Q4
2 quarters
|
|
596
Coupang
CPNG
$29.4B
| $269K | 0.01% |
15,476
-8,486
| -35% | -$153K |
2024 Q1
9 quarters
|
|
597
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $268K | 0.01% |
3,473
-71
| -2% | -$5.21K |
2026 Q1
1 quarter
|
|
598
NOV
NOV
$6.31B
| $267K | 0.01% |
14,420
+130
| +0.9% | +$2.59K |
2025 Q3
3 quarters
|
|
599
Semtech
SMTC
$10.9B
| $267K | 0.01% |
+1,652
| New | +$216K |
2026 Q2
0 quarters
|
|
600
Labcorp
LH
$30.2B
| $267K | 0.01% |
954
-67
| -7% | -$17.6K |
2024 Q4
6 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.