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 |
Capital Group Municipal Income ETF
CGMU
|
+$91.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.7M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.66M |
| 5 |
Electronic Arts
EA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.64% |
| 2 | Technology | 26.22% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Spire
SR
$5.21B
| – | – |
-2,582
| Closed | -$202K | – |
|
777
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,131
| Closed | -$380K | – |
|
778
Constellation Brands
STZ
$24.5B
| – | – |
-1,550
| Closed | -$216K | – |
|
779
Molson Coors Class B
TAP
$7.33B
| – | – |
-9,666
| Closed | -$377K | – |
|
780
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,669
| Closed | -$263K | – |
|
781
Texas Pacific Land
TPL
$19.4B
| – | – |
-606
| Closed | -$265K | – |
|
782
Trimble
TRMB
$12.8B
| – | – |
-6,805
| Closed | -$348K | – |
|
783
Tyson Foods
TSN
$20.8B
| – | – |
-5,434
| Closed | -$311K | – |
|
784
UWM Holdings
UWMC
$877M
| – | – |
-10,786
| Closed | -$24.7K | – |
|
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| – | – |
-949
| Closed | -$231K | – |
|
786
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| – | – |
-640
| Closed | -$254K | – |
|
787
DELISTED
Webster Financial
WBS
| – | – |
-3,338
| Closed | -$255K | – |
|
788
WD-40
WDFC
$2.95B
| – | – |
-837
| Closed | -$204K | – |
|
789
Whirlpool
WHR
$1.9B
| – | – |
-5,469
| Closed | -$216K | – |
|
790
Western Union
WU
$2.08B
| – | – |
-19,782
| Closed | -$152K | – |
|
791
Xylem
XYL
$21.6B
| – | – |
-1,821
| Closed | -$215K | – |
|
792
Zimmer Biomet
ZBH
$19.8B
| – | – |
-4,277
| Closed | -$368K | – |
|
793
Zoom
ZM
$28.5B
| – | – |
-2,547
| Closed | -$220K | – |
|
794
Talen Energy Corp
TLN
$16.8B
| – | – |
-549
| Closed | -$211K | – |
|
795
Expand Energy Corp
EXE
$20.3B
| – | – |
-3,265
| Closed | -$298K | – |
|
796
Solstice Advanced Materials
SOLS
$10.5B
| – | – |
-3,165
| Closed | -$280K | – |
|
797
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
| – | – |
-27,655
| Closed | -$245K | – |
|
Similar funds
Meeder Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Meeder Advisory Services held 797 positions worth $2.96B, up 8.5% from $2.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Meeder Advisory Services deployed $231M of net new capital in Q3 2026, opening 55 new positions and adding to 379 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 3,381,214 shares worth $87.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $130M trimmed.
- Meeder Advisory Services's largest Q3 2026 buy was Capital Group Municipal Income ETF: 3,381,214 shares worth $87.7M.
- Meeder Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $55.7M increase.
- Meeder Advisory Services's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $130M.
- Meeder Advisory Services fully exited Electronic Arts in Q3 2026, selling an estimated $1.62M.
- Meeder Advisory Services's ten largest holdings make up 38% of its $2.96B portfolio in Q3 2026.
- Meeder Advisory Services opened 55 new positions and closed 79 in Q3 2026.
- Meeder Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $2.96B.
Based on Meeder Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.