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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.8M | 0.07% |
+21,459
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
202
Honeywell
HON
$70.1B
| $1.79M | 0.07% |
7,983
-8,129
| -50% | -$1.81M |
2022 Q4
14 quarters
|
|
203
Elevance Health
ELV
$95.4B
| $1.78M | 0.07% |
4,593
+566
| +14% | +$210K |
2022 Q4
14 quarters
|
|
204
SLB Ltd
SLB
$78.3B
| $1.78M | 0.07% |
38,202
-7,356
| -16% | -$394K |
2022 Q4
14 quarters
|
|
205
Travelers Companies
TRV
$81.6B
| $1.76M | 0.06% |
5,338
-1,876
| -26% | -$569K |
2022 Q4
14 quarters
|
|
206
Snowflake
SNOW
$115B
| $1.76M | 0.06% |
6,912
+682
| +11% | +$125K |
2022 Q4
14 quarters
|
|
207
TransDigm Group
TDG
$61.1B
| $1.76M | 0.06% |
1,320
+176
| +15% | +$216K |
2022 Q4
14 quarters
|
|
208
Medtronic
MDT
$122B
| $1.76M | 0.06% |
22,442
-895
| -4% | -$72.2K |
2022 Q4
14 quarters
|
|
209
Adobe
ADBE
$103B
| $1.75M | 0.06% |
8,514
-16
| -0.2% | -$3.79K |
2022 Q4
14 quarters
|
|
210
Evergy
EVRG
$19.5B
| $1.74M | 0.06% |
20,141
+2,318
| +13% | +$192K |
2024 Q1
9 quarters
|
|
|
HONA
211
Honeywell Aerospace
HONA
$51.8B
| $1.74M | 0.06% |
+7,860
| New | +$1.73M |
2026 Q2
0 quarters
|
|
212
Monster Beverage
MNST
$90.5B
| $1.73M | 0.06% |
36,100
+3,078
| +9% | +$129K |
2022 Q4
14 quarters
|
|
213
eBay
EBAY
$54B
| $1.72M | 0.06% |
15,405
+1,368
| +10% | +$146K |
2024 Q1
9 quarters
|
|
214
Entergy
ETR
$51.3B
| $1.7M | 0.06% |
14,803
-167
| -1% | -$18.8K |
2022 Q4
14 quarters
|
|
215
Bristol-Myers Squibb
BMY
$126B
| $1.69M | 0.06% |
29,270
-849
| -3% | -$48.8K |
2022 Q4
14 quarters
|
|
216
Northrop Grumman
NOC
$78.3B
| $1.69M | 0.06% |
3,309
-281
| -8% | -$162K |
2022 Q4
14 quarters
|
|
217
Cigna
CI
$81.1B
| $1.68M | 0.06% |
6,090
+560
| +10% | +$158K |
2022 Q4
14 quarters
|
|
218
Allstate
ALL
$64B
| $1.67M | 0.06% |
7,020
-1,167
| -14% | -$254K |
2022 Q4
14 quarters
|
|
219
Nucor
NUE
$58.6B
| $1.67M | 0.06% |
7,484
+1,597
| +27% | +$361K |
2022 Q4
14 quarters
|
|
220
Citizens Financial Group
CFG
$27.4B
| $1.65M | 0.06% |
23,478
-2,301
| -9% | -$148K |
2023 Q3
11 quarters
|
|
221
Ford
F
$46.3B
| $1.64M | 0.06% |
118,110
+4,476
| +4% | +$60.4K |
2022 Q4
14 quarters
|
|
222
W.W. Grainger
GWW
$63.6B
| $1.64M | 0.06% |
1,206
-101
| -8% | -$124K |
2022 Q4
14 quarters
|
|
223
CME Group
CME
$109B
| $1.62M | 0.06% |
7,337
-871
| -11% | -$241K |
2022 Q4
14 quarters
|
|
224
DELISTED
Electronic Arts
EA
| $1.62M | 0.06% |
7,888
+2,843
| +56% | +$576K |
2023 Q4
10 quarters
|
|
225
Corteva
CTVA
$8.31B
| $1.6M | 0.06% |
18,950
+222
| +1% | +$17.8K |
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.