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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 | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$160B
| $5.83M | 0.21% |
38,512
+171
| +0.4% | +$27K |
2022 Q4
14 quarters
|
|
77
McDonald's
MCD
$176B
| $5.81M | 0.21% |
21,486
-2,258
| -10% | -$647K |
2022 Q4
14 quarters
|
|
78
Marvell Technology
MRVL
$205B
| $5.58M | 0.2% |
18,733
+665
| +4% | +$133K |
2022 Q4
14 quarters
|
|
79
Amgen
AMGN
$237B
| $5.5M | 0.2% |
15,199
-519
| -3% | -$178K |
2022 Q4
14 quarters
|
|
80
Corning
GLW
$107B
| $5.47M | 0.2% |
21,410
-1,442
| -6% | -$262K |
2022 Q4
14 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.41M | 0.2% |
36,468
-925
| -2% | -$127K |
2022 Q4
14 quarters
|
|
82
Arista Networks
ANET
$217B
| $5.36M | 0.2% |
31,555
+477
| +2% | +$74.9K |
2022 Q4
14 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.33M | 0.2% |
7,762
-2,070
| -21% | -$1.38M |
2022 Q4
14 quarters
|
|
84
Capital One
COF
$124B
| $4.7M | 0.17% |
23,435
+637
| +3% | +$122K |
2022 Q4
14 quarters
|
|
85
Trane Technologies
TT
$97.9B
| $4.69M | 0.17% |
9,553
+162
| +2% | +$75.8K |
2022 Q4
14 quarters
|
|
86
Gilead Sciences
GILD
$193B
| $4.42M | 0.16% |
34,965
-847
| -2% | -$112K |
2022 Q4
14 quarters
|
|
87
Cummins
CMI
$71.2B
| $4.3M | 0.16% |
6,026
+309
| +5% | +$204K |
2022 Q4
14 quarters
|
|
88
Union Pacific
UNP
$174B
| $4.15M | 0.15% |
15,252
+279
| +2% | +$73.3K |
2022 Q4
14 quarters
|
|
89
Automatic Data Processing
ADP
$121B
| $4.1M | 0.15% |
18,290
+2,604
| +17% | +$557K |
2022 Q4
14 quarters
|
|
90
Welltower
WELL
$171B
| $4.07M | 0.15% |
17,952
-218
| -1% | -$46.1K |
2022 Q4
14 quarters
|
|
91
Qualcomm
QCOM
$188B
| $4.03M | 0.15% |
21,820
+1,031
| +5% | +$193K |
2022 Q4
14 quarters
|
|
92
Texas Instruments
TXN
$260B
| $4.02M | 0.15% |
13,494
+1,243
| +10% | +$345K |
2022 Q4
14 quarters
|
|
93
Thermo Fisher Scientific
TMO
$249B
| $4.02M | 0.15% |
8,015
+1
| +0% | +$480 |
2022 Q4
14 quarters
|
|
94
Blackrock
BLK
$173B
| $3.98M | 0.15% |
4,135
+81
| +2% | +$83.8K |
2022 Q4
14 quarters
|
|
95
Chubb
CB
$137B
| $3.91M | 0.14% |
11,474
-175
| -2% | -$57.1K |
2022 Q4
14 quarters
|
|
96
Booking.com
BKNG
$117B
| $3.88M | 0.14% |
21,789
+3,389
| +18% | +$578K |
2022 Q4
14 quarters
|
|
97
Altria Group
MO
$124B
| $3.81M | 0.14% |
52,995
+1,754
| +3% | +$122K |
2022 Q4
14 quarters
|
|
98
NextEra Energy
NEE
$172B
| $3.8M | 0.14% |
43,267
-2,932
| -6% | -$265K |
2022 Q4
14 quarters
|
|
99
Deere & Co
DE
$174B
| $3.79M | 0.14% |
5,968
+79
| +1% | +$45.8K |
2022 Q4
14 quarters
|
|
100
PepsiCo
PEP
$185B
| $3.76M | 0.14% |
27,788
-5,081
| -15% | -$760K |
2022 Q4
14 quarters
|
|
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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.