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Meeder Advisory Services Portfolio holdings
AUM
$2.73B
Turnover
15.23%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
775
New
85
Increased
339
Reduced
301
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$327B
| $8.61M | 0.32% |
24,423
-2,730
| -10% | -$888K |
2022 Q4
14 quarters
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $8.36M | 0.31% |
231,509
-25,216
| -10% | -$833K |
2022 Q4
14 quarters
|
|
53
Procter & Gamble
PG
$385B
| $8.23M | 0.3% |
56,142
-616
| -1% | -$89.7K |
2022 Q4
14 quarters
|
|
54
Bank of America
BAC
$357B
| $8.19M | 0.3% |
143,656
+5,765
| +4% | +$307K |
2022 Q4
14 quarters
|
|
55
Merck
MRK
$363B
| $8.07M | 0.3% |
62,788
+507
| +0.8% | +$59.3K |
2022 Q4
14 quarters
|
|
56
UnitedHealth
UNH
$381B
| $7.73M | 0.28% |
18,597
+2,484
| +15% | +$921K |
2022 Q4
14 quarters
|
|
57
Netflix
NFLX
$279B
| $7.71M | 0.28% |
108,004
+936
| +0.9% | +$82.4K |
2022 Q4
14 quarters
|
|
58
Coca-Cola
KO
$410B
| $7.63M | 0.28% |
93,938
-702
| -0.7% | -$55.4K |
2022 Q4
14 quarters
|
|
59
Palo Alto Networks
PANW
$290B
| $7.47M | 0.27% |
21,913
+2,374
| +12% | +$543K |
2022 Q4
14 quarters
|
|
60
IBM
IBM
$238B
| $7M | 0.26% |
24,879
+1,305
| +6% | +$329K |
2022 Q4
14 quarters
|
|
61
Philip Morris
PM
$314B
| $6.97M | 0.26% |
38,513
+1,860
| +5% | +$323K |
2022 Q4
14 quarters
|
|
62
Amphenol
APH
$180B
| $6.97M | 0.25% |
79,012
+690
| +0.9% | +$49.7K |
2022 Q4
14 quarters
|
|
63
CrowdStrike
CRWD
$244B
| $6.96M | 0.25% |
36,504
+140
| +0.4% | +$19.9K |
2023 Q1
13 quarters
|
|
64
Morgan Stanley
MS
$289B
| $6.94M | 0.25% |
33,188
+2,156
| +7% | +$427K |
2022 Q4
14 quarters
|
|
65
Oracle
ORCL
$381B
| $6.92M | 0.25% |
47,223
+2,851
| +6% | +$517K |
2022 Q4
14 quarters
|
|
66
Eaton
ETN
$143B
| $6.66M | 0.24% |
15,629
-133
| -0.8% | -$53.6K |
2022 Q4
14 quarters
|
|
67
Citigroup
C
$206B
| $6.62M | 0.24% |
47,286
+2,076
| +5% | +$270K |
2022 Q4
14 quarters
|
|
68
Chevron
CVX
$445B
| $6.5M | 0.24% |
39,198
-314
| -0.8% | -$58.4K |
2022 Q4
14 quarters
|
|
69
Linde
LIN
$235B
| $6.49M | 0.24% |
12,506
+356
| +3% | +$180K |
2022 Q4
14 quarters
|
|
70
Wells Fargo
WFC
$249B
| $6.25M | 0.23% |
75,625
+1,897
| +3% | +$152K |
2022 Q4
14 quarters
|
|
71
RTX Corp
RTX
$263B
| $6.24M | 0.23% |
32,900
-887
| -3% | -$163K |
2022 Q4
14 quarters
|
|
72
Analog Devices
ADI
$187B
| $6.16M | 0.23% |
15,504
+116
| +0.8% | +$45.9K |
2022 Q4
14 quarters
|
|
73
Parker-Hannifin
PH
$113B
| $6.03M | 0.22% |
6,165
+148
| +2% | +$136K |
2022 Q4
14 quarters
|
|
74
American Express
AXP
$220B
| $5.93M | 0.22% |
17,522
+182
| +1% | +$58.3K |
2022 Q4
14 quarters
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $5.89M | 0.22% |
71,246
+10,106
| +17% | +$835K |
2022 Q4
14 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.