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 | |
|---|---|---|---|---|---|---|---|
676
Cameco
CCJ
$32.8B
| $220K | 0.01% |
2,158
+41
| +2% | +$4.6K |
2026 Q1
1 quarter
|
|
677
Dolby
DLB
$6.07B
| $220K | 0.01% |
4,179
-148
| -3% | -$8.49K |
2026 Q1
1 quarter
|
|
678
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $219K | 0.01% |
1,985
-234
| -11% | -$24.6K |
2026 Q1
1 quarter
|
|
679
Samsara
IOT
$24.7B
| $217K | 0.01% |
6,704
-719
| -10% | -$22.3K |
2026 Q1
1 quarter
|
|
680
Moog Inc Class A
MOG.A
$10.8B
| $217K | 0.01% |
+511
| New | +$174K |
2026 Q2
0 quarters
|
|
681
Constellation Brands
STZ
$24.6B
| $216K | 0.01% |
1,550
-519
| -25% | -$77.2K |
2022 Q4
14 quarters
|
|
682
Lennar Class A
LEN
$21.8B
| $216K | 0.01% |
2,382
-183
| -7% | -$16.4K |
2022 Q4
14 quarters
|
|
683
Whirlpool
WHR
$2.1B
| $216K | 0.01% |
+5,469
| New | +$256K |
2026 Q2
0 quarters
|
|
684
Xylem
XYL
$22.8B
| $215K | 0.01% |
1,821
-230
| -11% | -$26.6K |
2025 Q2
4 quarters
|
|
685
Zscaler
ZS
$32.5B
| $215K | 0.01% |
1,525
-346
| -18% | -$48.2K |
2025 Q1
5 quarters
|
|
686
Commerce Bancshares
CBSH
$7.93B
| $215K | 0.01% |
+3,724
| New | +$195K |
2026 Q2
0 quarters
|
|
687
Invesco Large Cap Growth ETF
PWB
$2.43B
| $215K | 0.01% |
+1,275
| New | +$193K |
2026 Q2
0 quarters
|
|
688
United Bankshares
UBSI
$6.65B
| $214K | 0.01% |
+4,662
| New | +$204K |
2026 Q2
0 quarters
|
|
689
Carlisle Companies
CSL
$15.3B
| $213K | 0.01% |
+588
| New | +$206K |
2026 Q2
0 quarters
|
|
690
APA Corp
APA
$15B
| $213K | 0.01% |
6,548
+1,767
| +37% | +$66.4K |
2026 Q1
1 quarter
|
|
691
Paylocity
PCTY
$9.28B
| $213K | 0.01% |
+2,040
| New | +$217K |
2026 Q2
0 quarters
|
|
692
Silicon Laboratories
SLAB
$7.4B
| $213K | 0.01% |
+975
| New | +$211K |
2026 Q2
0 quarters
|
|
693
Doximity
DOCS
$5.86B
| $212K | 0.01% |
10,238
-432
| -4% | -$9.6K |
2026 Q1
1 quarter
|
|
694
Host Hotels & Resorts
HST
$17.3B
| $212K | 0.01% |
+8,923
| New | +$199K |
2026 Q2
0 quarters
|
|
695
C.H. Robinson
CHRW
$15B
| $212K | 0.01% |
1,123
-111
| -9% | -$19.7K |
2026 Q1
1 quarter
|
|
696
NVR
NVR
$16.8B
| $211K | 0.01% |
+31
| New | +$197K |
2026 Q2
0 quarters
|
|
697
Talen Energy Corp
TLN
$15.8B
| $211K | 0.01% |
+549
| New | +$201K |
2026 Q2
0 quarters
|
|
698
HEICO Corp
HEI
$47.9B
| $210K | 0.01% |
+589
| New | +$179K |
2026 Q2
0 quarters
|
|
699
Factset
FDS
$11.5B
| $209K | 0.01% |
+910
| New | +$209K |
2026 Q2
0 quarters
|
|
700
International Paper
IP
$18.8B
| $209K | 0.01% |
5,473
-1,067
| -16% | -$36.6K |
2024 Q2
8 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.