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 | |
|---|---|---|---|---|---|---|---|
726
AES
AES
$10.6B
| $148K | 0.01% |
10,071
-341
| -3% | -$4.96K |
2024 Q4
6 quarters
|
|
727
Hornbeck Offshore Services, Inc.
HOS
$1.76B
| $138K | 0.01% |
15,808
-314
| -2% | -$3.02K |
2023 Q1
13 quarters
|
|
728
Medical Properties Trust
MPT
$1.09B
| $130K | ﹤0.01% |
28,118
-3,313
| -11% | -$16.4K |
2023 Q2
12 quarters
|
|
729
Verra Mobility
VRRM
$324M
| $129K | ﹤0.01% |
+30,422
| New | +$321K |
2026 Q2
0 quarters
|
|
730
BlackRock MuniYield New York Quality Fund
MYN
$885M
| $129K | ﹤0.01% |
12,719
| – | – |
2026 Q1
1 quarter
|
|
731
Liberty Global Class C
LBTYK
$3.23B
| $120K | ﹤0.01% |
10,885
-109
| -1% | -$1.26K |
2025 Q2
4 quarters
|
|
732
Joby Aviation
JOBY
$6.28B
| $115K | ﹤0.01% |
12,903
-417
| -3% | -$4.03K |
2025 Q2
4 quarters
|
|
733
Lucid Motors
LCID
$1.42B
| $113K | ﹤0.01% |
16,912
+6,642
| +65% | +$42.9K |
2026 Q1
1 quarter
|
|
734
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $106K | ﹤0.01% |
13,811
-639
| -4% | -$5.6K |
2025 Q1
5 quarters
|
|
735
Transocean
RIG
$5.77B
| $97.1K | ﹤0.01% |
19,855
-911
| -4% | -$5.69K |
2024 Q1
9 quarters
|
|
736
Blue Owl Capital
OWL
$7.18B
| $90.5K | ﹤0.01% |
10,348
-387
| -4% | -$3.68K |
2026 Q1
1 quarter
|
|
737
Coty
COTY
$3.72B
| $87.8K | ﹤0.01% |
40,662
+15,184
| +60% | +$32.7K |
2026 Q1
1 quarter
|
|
738
Denison Mines
DNN
$2.12B
| $78.7K | ﹤0.01% |
25,726
| – | – |
2026 Q1
1 quarter
|
|
739
Snap
SNAP
$8.72B
| $70.8K | ﹤0.01% |
15,942
+466
| +3% | +$2.55K |
2026 Q1
1 quarter
|
|
740
CCC Intelligent Solutions
CCC
$4.55B
| $64.2K | ﹤0.01% |
12,450
-2,098
| -14% | -$10.4K |
2026 Q1
1 quarter
|
|
741
Plug Power
PLUG
$2.1B
| $33.8K | ﹤0.01% |
12,481
+67
| +0.5% | +$210 |
2025 Q3
3 quarters
|
|
742
UWM Holdings
UWMC
$1.02B
| $24.7K | ﹤0.01% |
+10,786
| New | +$33.5K |
2026 Q2
0 quarters
|
|
743
DELISTED
Arcellx
ACLX
| – | – |
-1,928
| Closed | -$221K | – |
|
744
DELISTED
Air Lease Corp
AL
| – | – |
-8,619
| Closed | -$560K | – |
|
745
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-2,968
| Closed | -$232K | – |
|
746
Berkshire Hathaway Class A
BRK.A
$1.22T
| – | – |
-1
| Closed | -$718K | – |
|
747
BWX Technologies
BWXT
$11.7B
| – | – |
-1,019
| Closed | -$208K | – |
|
748
Camden Property Trust
CPT
$11.6B
| – | – |
-2,243
| Closed | -$219K | – |
|
749
DELISTED
Coterra Energy
CTRA
| – | – |
-7,549
| Closed | -$265K | – |
|
750
Donaldson
DCI
$10.2B
| – | – |
-2,632
| Closed | -$223K | – |
|
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.