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 | |
|---|---|---|---|---|---|---|---|
601
Masco
MAS
$16.6B
| $266K | 0.01% |
3,272
-894
| -21% | -$62.4K |
2024 Q2
8 quarters
|
|
602
Ares Management
ARES
$31.7B
| $266K | 0.01% |
2,386
-353
| -13% | -$42.4K |
2024 Q4
6 quarters
|
|
603
Texas Pacific Land
TPL
$19.2B
| $265K | 0.01% |
606
-19
| -3% | -$7.7K |
2026 Q1
1 quarter
|
|
604
Manhattan Associates
MANH
$14.6B
| $265K | 0.01% |
1,903
-229
| -11% | -$31.6K |
2024 Q1
9 quarters
|
|
605
Graco
GGG
$11.2B
| $264K | 0.01% |
3,496
+278
| +9% | +$21.9K |
2023 Q1
13 quarters
|
|
606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
| $264K | 0.01% |
1,457
| – | – |
2025 Q1
5 quarters
|
|
607
DELISTED
Taylor Morrison
TMHC
| $263K | 0.01% |
+3,669
| New | +$233K |
2026 Q2
0 quarters
|
|
608
Rivian
RIVN
$20.4B
| $262K | 0.01% |
15,118
-384
| -2% | -$5.99K |
2025 Q1
5 quarters
|
|
609
Elanco Animal Health
ELAN
$13.4B
| $261K | 0.01% |
10,619
-681
| -6% | -$15.7K |
2024 Q2
8 quarters
|
|
610
Ingersoll Rand
IR
$33.4B
| $261K | 0.01% |
3,183
-1,242
| -28% | -$96.1K |
2023 Q1
13 quarters
|
|
611
T. Rowe Price
TROW
$23.6B
| $260K | 0.01% |
+2,291
| New | +$234K |
2026 Q2
0 quarters
|
|
612
Lincoln Electric
LECO
$15.4B
| $260K | 0.01% |
980
-1
| -0.1% | -$262 |
2025 Q2
4 quarters
|
|
613
OneMain Financial
OMF
$6.35B
| $260K | 0.01% |
4,261
+232
| +6% | +$13.1K |
2026 Q1
1 quarter
|
|
614
Enbridge
ENB
$106B
| $259K | 0.01% |
+4,783
| New | +$262K |
2026 Q2
0 quarters
|
|
615
Equitable Holdings
EQH
$14.8B
| $259K | 0.01% |
+5,894
| New | +$246K |
2026 Q2
0 quarters
|
|
616
Bunge Global
BG
$19.4B
| $256K | 0.01% |
2,394
-235
| -9% | -$28.9K |
2025 Q4
2 quarters
|
|
617
Gartner
IT
$12B
| $255K | 0.01% |
1,970
+400
| +25% | +$60.2K |
2022 Q4
14 quarters
|
|
618
DELISTED
Webster Financial
WBS
| $255K | 0.01% |
3,338
+315
| +10% | +$22.9K |
2026 Q1
1 quarter
|
|
619
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $254K | 0.01% |
640
| – | – |
2025 Q4
2 quarters
|
|
620
MGIC Investment
MTG
$5.67B
| $254K | 0.01% |
+8,990
| New | +$240K |
2026 Q2
0 quarters
|
|
621
CRISPR Therapeutics
CRSP
$4.85B
| $253K | 0.01% |
4,646
+380
| +9% | +$20K |
2025 Q3
3 quarters
|
|
622
Arch Capital
ACGL
$35.2B
| $253K | 0.01% |
2,608
-1,761
| -40% | -$166K |
2025 Q4
2 quarters
|
|
623
Axon Enterprise
AXON
$24.6B
| $253K | 0.01% |
451
-117
| -21% | -$49K |
2025 Q2
4 quarters
|
|
624
Hudbay
HBM
$10.1B
| $253K | 0.01% |
10,699
| – | – |
2026 Q1
1 quarter
|
|
625
US Foods
USFD
$23.6B
| $251K | 0.01% |
2,458
+254
| +12% | +$22.7K |
2026 Q1
1 quarter
|
|
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.