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 | |
|---|---|---|---|---|---|---|---|
751
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| – | – |
-17,047
| Closed | -$662K | – |
|
752
Equifax
EFX
$22.1B
| – | – |
-1,914
| Closed | -$345K | – |
|
753
Eastman Chemical
EMN
$7.48B
| – | – |
-2,981
| Closed | -$227K | – |
|
754
The Ensign Group
ENSG
$10.6B
| – | – |
-1,096
| Closed | -$221K | – |
|
755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| – | – |
-9,957
| Closed | -$200K | – |
|
756
Flowers Foods
FLO
$1.36B
| – | – |
-26,846
| Closed | -$219K | – |
|
757
FMC
FMC
$842M
| – | – |
-15,229
| Closed | -$262K | – |
|
758
Fox Class B
FOX
$25.5B
| – | – |
-3,939
| Closed | -$209K | – |
|
759
Global Payments
GPN
$25.9B
| – | – |
-4,777
| Closed | -$321K | – |
|
760
Hasbro
HAS
$16.9B
| – | – |
-2,513
| Closed | -$235K | – |
|
761
DELISTED
Hologic
HOLX
| – | – |
-5,282
| Closed | -$399K | – |
|
762
HubSpot
HUBS
$10.1B
| – | – |
-1,321
| Closed | -$322K | – |
|
763
IDEX
IEX
$17.3B
| – | – |
-1,587
| Closed | -$301K | – |
|
764
ITT
ITT
$19.5B
| – | – |
-1,054
| Closed | -$201K | – |
|
765
Leidos
LDOS
$16.6B
| – | – |
-1,630
| Closed | -$253K | – |
|
766
lululemon athletica
LULU
$13B
| – | – |
-1,405
| Closed | -$215K | – |
|
767
Prestige Consumer Healthcare
PBH
$2.07B
| – | – |
-3,444
| Closed | -$204K | – |
|
768
Procore
PCOR
$11.6B
| – | – |
-3,756
| Closed | -$214K | – |
|
769
Pentair
PNR
$11.2B
| – | – |
-4,041
| Closed | -$352K | – |
|
770
Royal Gold
RGLD
$23.9B
| – | – |
-1,003
| Closed | -$255K | – |
|
771
Rocket Companies
RKT
$43.1B
| – | – |
-10,564
| Closed | -$151K | – |
|
772
RPM International
RPM
$13.6B
| – | – |
-3,451
| Closed | -$343K | – |
|
773
Stifel
SF
$10.9B
| – | – |
-6,568
| Closed | -$486K | – |
|
774
Valaris
VAL
$5.45B
| – | – |
-2,149
| Closed | -$211K | – |
|
775
Willis Towers Watson
WTW
$30.2B
| – | – |
-741
| Closed | -$215K | – |
|
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.