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 | |
|---|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$6.8B
| $247K | 0.01% |
+1,744
| New | +$187K |
2026 Q2
0 quarters
|
|
627
Avantor
AVTR
$10.8B
| $247K | 0.01% |
24,941
+5,758
| +30% | +$49.6K |
2025 Q1
5 quarters
|
|
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $247K | 0.01% |
+2,998
| New | +$251K |
2026 Q2
0 quarters
|
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $246K | 0.01% |
4,569
| – | – |
2025 Q4
2 quarters
|
|
630
Pool Corp
POOL
$7.9B
| $246K | 0.01% |
+1,143
| New | +$228K |
2026 Q2
0 quarters
|
|
631
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
| $245K | 0.01% |
27,655
| – | – |
2025 Q4
2 quarters
|
|
632
Wintrust Financial
WTFC
$10.5B
| $244K | 0.01% |
1,521
-515
| -25% | -$77.5K |
2026 Q1
1 quarter
|
|
633
GSK
GSK
$103B
| $244K | 0.01% |
4,649
-33
| -0.7% | -$1.74K |
2025 Q3
3 quarters
|
|
634
Neurocrine Biosciences
NBIX
$17.1B
| $243K | 0.01% |
+1,439
| New | +$213K |
2026 Q2
0 quarters
|
|
635
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $242K | 0.01% |
+2,536
| New | +$238K |
2026 Q2
0 quarters
|
|
636
First Horizon
FHN
$11.1B
| $242K | 0.01% |
9,431
-5,551
| -37% | -$135K |
2025 Q4
2 quarters
|
|
637
Crown Castle
CCI
$37.4B
| $242K | 0.01% |
3,190
+465
| +17% | +$40.8K |
2022 Q4
14 quarters
|
|
638
PPG Industries
PPG
$27.7B
| $241K | 0.01% |
1,989
-656
| -25% | -$73.1K |
2022 Q4
14 quarters
|
|
639
Roku
ROKU
$23.9B
| $240K | 0.01% |
+1,738
| New | +$212K |
2026 Q2
0 quarters
|
|
640
Cognizant
CTSH
$28.4B
| $239K | 0.01% |
6,178
-5,122
| -45% | -$270K |
2022 Q4
14 quarters
|
|
641
Murphy Oil
MUR
$4.95B
| $239K | 0.01% |
7,337
+754
| +11% | +$28.9K |
2026 Q1
1 quarter
|
|
642
PTC
PTC
$21.3B
| $237K | 0.01% |
2,090
-1,147
| -35% | -$155K |
2024 Q2
8 quarters
|
|
643
DaVita
DVA
$11.7B
| $237K | 0.01% |
+1,065
| New | +$194K |
2026 Q2
0 quarters
|
|
644
Silgan Holdings
SLGN
$4.45B
| $237K | 0.01% |
5,101
-204
| -4% | -$8.15K |
2026 Q1
1 quarter
|
|
645
TechnipFMC
FTI
$24.9B
| $237K | 0.01% |
3,569
+325
| +10% | +$23K |
2026 Q1
1 quarter
|
|
646
Saic
SAIC
$6.32B
| $236K | 0.01% |
+2,135
| New | +$216K |
2026 Q2
0 quarters
|
|
647
Brunswick
BC
$5.12B
| $236K | 0.01% |
+2,797
| New | +$224K |
2026 Q2
0 quarters
|
|
648
Kirby Corp
KEX
$6.57B
| $234K | 0.01% |
1,723
+86
| +5% | +$12.3K |
2026 Q1
1 quarter
|
|
649
Hanover Insurance
THG
$8.43B
| $233K | 0.01% |
+1,090
| New | +$206K |
2026 Q2
0 quarters
|
|
650
Ulta Beauty
ULTA
$28.4B
| $233K | 0.01% |
517
-22
| -4% | -$11.2K |
2025 Q2
4 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.