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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 | |
|---|---|---|---|---|---|---|---|
101
Sandisk
SNDK
$179B
| $3.71M | 0.14% |
1,630
+674
| +71% | +$962K |
2025 Q4
2 quarters
|
|
102
Bank of New York Mellon
BNY
$97.8B
| $3.69M | 0.14% |
25,513
+1,939
| +8% | +$265K |
2022 Q4
14 quarters
|
|
103
Dell
DELL
$290B
| $3.62M | 0.13% |
8,387
+687
| +9% | +$199K |
2024 Q2
8 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.62M | 0.13% |
41,982
-4,890
| -10% | -$411K |
2022 Q4
14 quarters
|
|
105
Lockheed Martin
LMT
$140B
| $3.56M | 0.13% |
6,983
+277
| +4% | +$150K |
2022 Q4
14 quarters
|
|
106
Lowe's Companies
LOW
$111B
| $3.55M | 0.13% |
16,100
-2,251
| -12% | -$511K |
2022 Q4
14 quarters
|
|
107
Vertiv
VRT
$74.8B
| $3.51M | 0.13% |
10,492
-24
| -0.2% | -$7.61K |
2024 Q3
7 quarters
|
|
108
Cadence Design Systems
CDNS
$87.2B
| $3.51M | 0.13% |
9,351
+594
| +7% | +$208K |
2022 Q4
14 quarters
|
|
109
Progressive
PGR
$132B
| $3.48M | 0.13% |
15,935
+1,053
| +7% | +$212K |
2022 Q4
14 quarters
|
|
110
AT&T
T
$141B
| $3.45M | 0.13% |
166,650
+2,863
| +2% | +$71.1K |
2022 Q4
14 quarters
|
|
111
Stryker
SYK
$118B
| $3.41M | 0.12% |
10,836
-121
| -1% | -$38.1K |
2022 Q4
14 quarters
|
|
112
Johnson Controls International
JCI
$87.2B
| $3.37M | 0.12% |
23,076
+1,314
| +6% | +$186K |
2022 Q4
14 quarters
|
|
113
Verizon
VZ
$186B
| $3.33M | 0.12% |
78,723
+2,302
| +3% | +$108K |
2022 Q4
14 quarters
|
|
114
Uber
UBER
$136B
| $3.29M | 0.12% |
45,532
+790
| +2% | +$57.9K |
2022 Q4
14 quarters
|
|
115
Intuitive Surgical
ISRG
$160B
| $3.23M | 0.12% |
8,120
-94
| -1% | -$41.1K |
2022 Q4
14 quarters
|
|
116
Abbott
ABT
$179B
| $3.22M | 0.12% |
35,510
+1,149
| +3% | +$105K |
2022 Q4
14 quarters
|
|
117
Colgate-Palmolive
CL
$75B
| $3.19M | 0.12% |
34,827
-469
| -1% | -$41K |
2022 Q4
14 quarters
|
|
118
Vertex Pharmaceuticals
VRTX
$133B
| $3.19M | 0.12% |
6,415
+218
| +4% | +$96.6K |
2022 Q4
14 quarters
|
|
119
Marathon Petroleum
MPC
$128B
| $3.19M | 0.12% |
12,462
+816
| +7% | +$200K |
2022 Q4
14 quarters
|
|
120
Quanta Services
PWR
$82.2B
| $3.18M | 0.12% |
4,421
-66
| -1% | -$45.1K |
2023 Q4
10 quarters
|
|
121
McKesson
MCK
$117B
| $3.15M | 0.12% |
4,173
-157
| -4% | -$124K |
2022 Q4
14 quarters
|
|
122
Walt Disney
DIS
$194B
| $3.14M | 0.11% |
32,589
+1,190
| +4% | +$121K |
2022 Q4
14 quarters
|
|
123
ConocoPhillips
COP
$181B
| $3.08M | 0.11% |
29,670
-2,072
| -7% | -$246K |
2022 Q4
14 quarters
|
|
124
Charles Schwab
SCHW
$157B
| $3.08M | 0.11% |
33,408
-627
| -2% | -$57.2K |
2022 Q4
14 quarters
|
|
125
PNC Financial Services
PNC
$89.5B
| $3.08M | 0.11% |
12,512
+570
| +5% | +$128K |
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.