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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 | |
|---|---|---|---|---|---|---|---|
126
Cintas
CTAS
$85.3B
| $3.03M | 0.11% |
17,801
-1,163
| -6% | -$201K |
2022 Q4
14 quarters
|
|
127
United Rentals
URI
$72.3B
| $3M | 0.11% |
2,646
+47
| +2% | +$44.7K |
2022 Q4
14 quarters
|
|
128
ServiceNow
NOW
$160B
| $2.88M | 0.11% |
29,022
-1,424
| -5% | -$141K |
2022 Q4
14 quarters
|
|
129
Starbucks
SBUX
$117B
| $2.87M | 0.11% |
28,106
-900
| -3% | -$90.6K |
2022 Q4
14 quarters
|
|
130
Fortinet
FTNT
$136B
| $2.86M | 0.1% |
18,589
+383
| +2% | +$44.3K |
2022 Q4
14 quarters
|
|
131
Marriott International
MAR
$102B
| $2.83M | 0.1% |
7,627
+334
| +5% | +$123K |
2022 Q4
14 quarters
|
|
132
Williams Companies
WMB
$90.6B
| $2.8M | 0.1% |
37,706
-1,350
| -3% | -$99.3K |
2022 Q4
14 quarters
|
|
133
Hilton Worldwide
HLT
$77.6B
| $2.78M | 0.1% |
8,422
+356
| +4% | +$117K |
2022 Q4
14 quarters
|
|
134
Vanguard Morningstar Value ETF
VTV
$193B
| $2.69M | 0.1% |
12,321
-988
| -7% | -$206K |
2022 Q4
14 quarters
|
|
135
Boeing
BA
$133B
| $2.68M | 0.1% |
12,364
+1,559
| +14% | +$347K |
2022 Q4
14 quarters
|
|
136
Emerson Electric
EMR
$92.7B
| $2.66M | 0.1% |
18,573
+10
| +0.1% | +$1.41K |
2022 Q4
14 quarters
|
|
137
Pfizer
PFE
$170B
| $2.66M | 0.1% |
110,339
-6,361
| -5% | -$166K |
2022 Q4
14 quarters
|
|
138
Danaher
DHR
$163B
| $2.62M | 0.1% |
13,756
+978
| +8% | +$178K |
2022 Q4
14 quarters
|
|
139
Delta Air Lines
DAL
$53.6B
| $2.59M | 0.09% |
27,621
+1,656
| +6% | +$125K |
2022 Q4
14 quarters
|
|
140
Teradyne
TER
$50.6B
| $2.58M | 0.09% |
5,335
+484
| +10% | +$183K |
2023 Q1
13 quarters
|
|
141
CVS Health
CVS
$117B
| $2.57M | 0.09% |
24,886
+2,637
| +12% | +$235K |
2022 Q4
14 quarters
|
|
142
S&P Global
SPGI
$132B
| $2.55M | 0.09% |
6,270
-34
| -0.5% | -$14.4K |
2022 Q4
14 quarters
|
|
143
Waste Management
WM
$94.3B
| $2.54M | 0.09% |
11,414
-535
| -4% | -$119K |
2022 Q4
14 quarters
|
|
144
O'Reilly Automotive
ORLY
$72.7B
| $2.53M | 0.09% |
27,498
-95
| -0.3% | -$8.67K |
2022 Q4
14 quarters
|
|
145
CSX Corp
CSX
$96.8B
| $2.49M | 0.09% |
52,290
+1,023
| +2% | +$46.2K |
2022 Q4
14 quarters
|
|
146
Fifth Third Bancorp
FITB
$48.6B
| $2.48M | 0.09% |
43,975
+7,916
| +22% | +$401K |
2022 Q4
14 quarters
|
|
147
Ross Stores
ROST
$73.5B
| $2.46M | 0.09% |
11,576
+841
| +8% | +$189K |
2022 Q4
14 quarters
|
|
148
Southern Company
SO
$107B
| $2.46M | 0.09% |
25,679
-414
| -2% | -$39K |
2022 Q4
14 quarters
|
|
149
General Dynamics
GD
$96B
| $2.46M | 0.09% |
6,932
+516
| +8% | +$177K |
2022 Q4
14 quarters
|
|
150
Duke Energy
DUK
$97.3B
| $2.44M | 0.09% |
19,308
-246
| -1% | -$31K |
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.