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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 | |
|---|---|---|---|---|---|---|---|
176
Equinix
EQIX
$95.2B
| $2.08M | 0.08% |
1,999
-41
| -2% | -$43.9K |
2022 Q4
14 quarters
|
|
177
T-Mobile US
TMUS
$157B
| $2.07M | 0.08% |
12,348
-802
| -6% | -$152K |
2022 Q4
14 quarters
|
|
178
Cloudflare
NET
$117B
| $2.06M | 0.08% |
8,401
+246
| +3% | +$53.8K |
2024 Q1
9 quarters
|
|
179
Monolithic Power Systems
MPWR
$57.3B
| $2.05M | 0.07% |
1,480
+33
| +2% | +$49.5K |
2023 Q4
10 quarters
|
|
180
American Electric Power
AEP
$70.6B
| $2.03M | 0.07% |
14,804
-137
| -0.9% | -$18K |
2022 Q4
14 quarters
|
|
181
TSMC
TSM
$2.21T
| $2.01M | 0.07% |
4,203
+588
| +16% | +$239K |
2024 Q1
9 quarters
|
|
182
NiSource
NI
$20.8B
| $1.99M | 0.07% |
41,807
-4,494
| -10% | -$213K |
2022 Q4
14 quarters
|
|
183
Aon
AON
$63.6B
| $1.98M | 0.07% |
5,966
+365
| +7% | +$118K |
2022 Q4
14 quarters
|
|
184
EOG Resources
EOG
$85.5B
| $1.95M | 0.07% |
15,050
+2,472
| +20% | +$337K |
2022 Q4
14 quarters
|
|
185
US Bancorp
USB
$93.3B
| $1.93M | 0.07% |
31,887
+1,395
| +5% | +$78.2K |
2022 Q4
14 quarters
|
|
186
Marsh
MRSH
$92.3B
| $1.92M | 0.07% |
11,506
+805
| +8% | +$135K |
2022 Q4
14 quarters
|
|
187
iShares Core S&P 500 ETF
IVV
$880B
| $1.91M | 0.07% |
2,553
+474
| +23% | +$345K |
2024 Q2
8 quarters
|
|
188
Coherent
COHR
$43.5B
| $1.91M | 0.07% |
4,846
+1,010
| +26% | +$357K |
2025 Q2
4 quarters
|
|
189
United Airlines
UAL
$32.8B
| $1.91M | 0.07% |
14,033
+880
| +7% | +$91.2K |
2022 Q4
14 quarters
|
|
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.91M | 0.07% |
+25,210
| New | +$1.9M |
2026 Q2
0 quarters
|
|
191
Fastenal
FAST
$60.2B
| $1.9M | 0.07% |
39,563
-42
| -0.1% | -$1.91K |
2022 Q4
14 quarters
|
|
192
PACCAR
PCAR
$56.1B
| $1.89M | 0.07% |
15,743
+238
| +2% | +$28.1K |
2022 Q4
14 quarters
|
|
193
Valero Energy
VLO
$122B
| $1.89M | 0.07% |
7,244
-877
| -11% | -$216K |
2022 Q4
14 quarters
|
|
194
D.R. Horton
DHI
$41.2B
| $1.88M | 0.07% |
11,542
-902
| -7% | -$135K |
2022 Q4
14 quarters
|
|
195
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.07% |
4,462
-424
| -9% | -$177K |
2022 Q4
14 quarters
|
|
196
3M
MMM
$89.1B
| $1.85M | 0.07% |
11,399
-515
| -4% | -$78.1K |
2022 Q4
14 quarters
|
|
197
Datadog
DDOG
$100B
| $1.82M | 0.07% |
6,978
-495
| -7% | -$92K |
2023 Q4
10 quarters
|
|
198
Ameriprise Financial
AMP
$43.9B
| $1.81M | 0.07% |
3,947
-332
| -8% | -$152K |
2022 Q4
14 quarters
|
|
199
Ciena
CIEN
$48.2B
| $1.8M | 0.07% |
3,669
+538
| +17% | +$274K |
2025 Q3
3 quarters
|
|
200
Carrier Global
CARR
$46.6B
| $1.8M | 0.07% |
24,511
+236
| +1% | +$15.4K |
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.