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Latest Meeder Advisory Services, Inc. Stock Portfolio

$2.73Billion | No. of Holdings #742

Meeder Advisory Services, Inc. Performance

2026 Q2+10.42%
YTD+8.09%
2025+15.05%

About Meeder Advisory Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meeder Advisory Services, Inc. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Meeder Advisory Services, Inc. are BBAX, IBCE, NVDA. The fund has invested 8.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), WESTERN UN CO (WU) and CORPAY INC. Meeder Advisory Services, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CARVANA CO (CVNA) and VANGUARD INDEX FDS (VB).
Meeder Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.73Billion
  as of Aug 07, 2026

Meeder Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Meeder Advisory Services, Inc. made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust35,561,700
invesco exch traded fd tr ii1,906,880
vanguard intl equity index f1,797,200
honeywell intl inc1,787,280
honeywell aerospace inc1,737,690
plains all amern pipeline l656,670
block inc501,828
dupont de nemours inc493,264
New stocks bought by Meeder Advisory Services, Inc.

Additions

Ticker% Inc.
vanguard world fd969
carvana co446
vanguard index fds437
ishares tr351
mid-amer apt cmntys inc168
principal financial group in139
spdr series trust118
general mills inc111
Additions to existing portfolio by Meeder Advisory Services, Inc.

Reductions

Ticker% Reduced
vanguard malvern fds-96.2
regions financial corp new-41.79
church & dwight co inc-40.98
assurant inc-38.9
select sector spdr tr-36.6
ishares tr-36.52
revvity inc-32.21
iqvia hldgs inc-31.92
Meeder Advisory Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meeder Advisory Services, Inc.

Sector Distribution

Meeder Advisory Services, Inc. has about 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others39.8
Technology23.5
Financial Services6.6
Industrials5.8
Communication Services5.5
Consumer Cyclical5.4
Healthcare5.2
Consumer Defensive2.7
Energy2
Utilities1.6

Market Cap. Distribution

Meeder Advisory Services, Inc. has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.8
MEGA-CAP36.9
LARGE-CAP22.1
MID-CAP1.1

Stocks belong to which Index?

About 55.3% of the stocks held by Meeder Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.3
Others43.7
Top 5 Winners (%)%
astera labs inc
285.1 %
MU
micron technology inc
216.5 %
MRVL
marvell technology inc
190.4 %
CRDO
credo technology group holdi
187.1 %
INTC
intel corp
171.0 %
Top 5 Winners ($)$
MU
micron technology inc
21.3 M
EMGF
ishares inc
19.4 M
NVDA
nvidia corporation
15.8 M
AAPL
apple inc
13.7 M
AMD
advanced micro devices inc
13.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.7 %
CVNA
carvana co
-69.1 %
IJR
ishares tr
-59.8 %
ZTS
zoetis inc
-37.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.7 M
XOM
exxon mobil corp
-3.9 M
NFLX
netflix inc.
-2.7 M
VAW
vanguard world fd
-2.5 M
PLTR
palantir technologies inc
-2.2 M

Meeder Advisory Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc. has 742 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Meeder Advisory Services, Inc. last quarter.

$2.67BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meeder Advisory Services, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meeder Advisory Services, Inc.'s holding in Ishares Tr over time
0.49%322,516
$13.36M
0.49%
decreased 6.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meeder Advisory Services, Inc.'s holding in Ishares Tr over time
0.49%106,726
$13.28M
0.49%
increased 13.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meeder Advisory Services, Inc.'s holding in Ishares Tr over time
0.05%28,330
$1.48M
0.05%
increased 2.75 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Meeder Advisory Services, Inc.'s holding in Dbx Etf Tr over time
0.02%8,262
$451.4K
0.02%
unchanged 0 percentunchanged