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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 | |
|---|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$89.8B
| $2.43M | 0.09% |
9,781
+70
| +0.7% | +$19.7K |
2022 Q4
14 quarters
|
|
152
Applovin
APP
$87.1B
| $2.42M | 0.09% |
4,693
+243
| +5% | +$117K |
2024 Q3
7 quarters
|
|
153
Invesco QQQ Trust
QQQ
$475B
| $2.4M | 0.09% |
3,263
-474
| -13% | -$326K |
2024 Q2
8 quarters
|
|
154
Freeport-McMoran
FCX
$93.6B
| $2.39M | 0.09% |
38,039
+3,059
| +9% | +$197K |
2022 Q4
14 quarters
|
|
155
Paychex
PAYX
$42B
| $2.37M | 0.09% |
24,136
+10,069
| +72% | +$953K |
2022 Q4
14 quarters
|
|
156
Newmont
NEM
$113B
| $2.37M | 0.09% |
25,323
-988
| -4% | -$108K |
2023 Q4
10 quarters
|
|
157
Aflac
AFL
$60.4B
| $2.36M | 0.09% |
20,136
-680
| -3% | -$78.3K |
2022 Q4
14 quarters
|
|
158
General Motors
GM
$64.5B
| $2.33M | 0.09% |
30,285
+902
| +3% | +$70.9K |
2022 Q4
14 quarters
|
|
159
Blackstone
BX
$94.1B
| $2.32M | 0.08% |
19,726
+558
| +3% | +$67K |
2022 Q4
14 quarters
|
|
160
Ecolab
ECL
$80.9B
| $2.32M | 0.08% |
8,320
+203
| +3% | +$53.5K |
2022 Q4
14 quarters
|
|
161
HCA Healthcare
HCA
$102B
| $2.31M | 0.08% |
5,936
-420
| -7% | -$178K |
2022 Q4
14 quarters
|
|
162
FedEx
FDX
$70.7B
| $2.31M | 0.08% |
7,368
-179
| -2% | -$65K |
2022 Q4
14 quarters
|
|
163
Simon Property Group
SPG
$68.5B
| $2.3M | 0.08% |
10,296
+279
| +3% | +$57.4K |
2022 Q4
14 quarters
|
|
164
Howmet Aerospace
HWM
$74.1B
| $2.29M | 0.08% |
8,533
+493
| +6% | +$127K |
2024 Q2
8 quarters
|
|
165
Salesforce
CRM
$205B
| $2.29M | 0.08% |
14,641
-1,209
| -8% | -$213K |
2022 Q4
14 quarters
|
|
166
MKS Inc
MKSI
$13.3B
| $2.29M | 0.08% |
5,145
+44
| +0.9% | +$13.8K |
2025 Q2
4 quarters
|
|
167
Moody's
MCO
$83.4B
| $2.24M | 0.08% |
4,939
-47
| -0.9% | -$21.1K |
2022 Q4
14 quarters
|
|
168
Mondelez International
MDLZ
$81.4B
| $2.22M | 0.08% |
38,311
+2,090
| +6% | +$126K |
2022 Q4
14 quarters
|
|
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $2.17M | 0.08% |
43,026
+304
| +0.7% | +$15.3K |
2025 Q2
4 quarters
|
|
170
Synopsys
SNPS
$82.4B
| $2.17M | 0.08% |
4,859
+124
| +3% | +$58.3K |
2022 Q4
14 quarters
|
|
171
Prologis
PLD
$120B
| $2.16M | 0.08% |
15,944
+441
| +3% | +$62.5K |
2022 Q4
14 quarters
|
|
172
TE Connectivity
TEL
$60.2B
| $2.14M | 0.08% |
10,611
+281
| +3% | +$59.9K |
2022 Q4
14 quarters
|
|
173
Illinois Tool Works
ITW
$78.5B
| $2.13M | 0.08% |
7,869
-1,055
| -12% | -$274K |
2022 Q4
14 quarters
|
|
174
Sherwin-Williams
SHW
$81.8B
| $2.12M | 0.08% |
6,165
-94
| -2% | -$30K |
2022 Q4
14 quarters
|
|
175
Phillips 66
PSX
$113B
| $2.11M | 0.08% |
12,488
-1,108
| -8% | -$191K |
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.