CIK: 0001792167
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 690
Meeder Advisory Services, Inc. disclosed 690 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 18.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Meeder Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 690 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGSB
-97.1% -$48.9M
Add JMUB
+32.5% $50.6M
Trim MSFT
-7.4% -$24.6M
Add MMIT
+30.3% $16.0M
Add SGOV
+44.6% $11.5M
Add IEFA
+9.4% $14.0M
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.91% | +1.93% | +32.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.02% | +0.44% | +9.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.42% | +0.20% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +0.34% | +7.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.33% | +1.53% | |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.97% | +0.61% | +30.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.12% | -7.41% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.45% | +0.43% | +24.99% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | -0.13% | -5.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.19% | +2.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +9.17% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | +0.45% | +44.59% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.52% | +0.02% | +4.76% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.21% | +0.58% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.47% | +0.03% | +4.86% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | — | -3.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.14% | +2.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.15% | +5.69% | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 1.08% | +0.08% | +11.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | -0.60% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.96% | — | -3.98% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.24% | -2.55% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.27% | +5.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.14% | +0.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +5.98% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.71% | +0.07% | +7.75% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.13% | +8.35% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -5.07% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.07% | +4.50% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.61% | +0.06% | +6.83% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.09% | +0.14% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +3.73% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.12% | -1.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.08% | +9.81% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.08% | +0.90% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | +14.23% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -3.36% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.09% | -3.78% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +1.69% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.08% | +4.52% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.36% | +0.08% | +9.16% | |
| 42 | GE | General Electric | Stock-Industrials | 0.36% | — | -0.47% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +6.11% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.10% | +9.67% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +2.17% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.05% | +10.17% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | +3.30% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +5.71% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +8.46% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.05% | +12.26% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 690 | $2.4B | 18 | |
| 2025-12-31 | 662 | $2.3B | 14 | |
| 2025-09-30 | 624 | $2.2B | 36 | |
| 2025-06-30 | 610 | $1.9B | 0 | |
| 2025-03-31 | 574 | $1.7B | 0 | |
| 2024-12-31 | 557 | $1.6B | 0 | |
| 2024-09-30 | 555 | $1.5B | 0 | |
| 2024-06-30 | 513 | $1.4B | 0 | |
| 2024-03-31 | 448 | $983.3M | 0 | |
| 2023-12-31 | 422 | $873.2M | 0 | |
| 2023-09-30 | 403 | $795.5M | 0 | |
| 2023-06-30 | 435 | $928.6M | 0 | |
| 2023-03-31 | 427 | $867.8M | 0 | |
| 2022-12-31 | 399 | $791.6M | 0 |
Meeder Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Frontier Communications Pare (FYBR); Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -97.11%; Add: Jpmorgan Municipal ETF (JMUB) — shares +32.48%; Trim: Microsoft CORP (MSFT) — shares -7.41%; Add: Nyli Mackay Muni Intrm ETF (MMIT) — shares +30.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +1.9% | +32.48% | Add |
| 2 | MMIT | Nyli Mackay Muni Intrm ETF | +0.6% | +30.25% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +44.59% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +9.44% | Add |
| 5 | FLMI | Franklin Dynamic Municipal B | +0.4% | +24.99% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +7.32% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +5.17% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +8.35% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +9.67% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +60.39% | Add |
| 11 | FMHI | First Trust Municipal High I | +0.1% | +11.03% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +9.81% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +0.90% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +4.52% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +9.16% | Add |
| 16 | WMT | Walmart INC | +0.1% | +4.50% | Add |
| 17 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.75% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +1.94% | Add |
| 19 | COP | Conocophillips | +0.1% | +12.54% | Add |
| 20 | IDV | Ishares International Select | +0.1% | +6.83% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +2.01% | Add |
| 22 | LIN | Linde plc | +0.1% | +19.35% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | +10.17% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +20.59% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +12.26% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +20.05% | Add |
| 27 | GLW | Corning INC | +0.1% | +5.14% | Add |
| 28 | VCRB | Vanguard Core Bond ETF | 0% | +4.86% | Add |
| 29 | UITB | Victoryshares Core Intermedi | 0% | +4.76% | Add |
| 30 | CRM | Salesforce INC | -0.1% | +0.25% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -8.30% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -2.11% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -11.30% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -3.78% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +2.71% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.14% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.00% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.60% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.12% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.39% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +2.33% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +5.69% | Add |
| 43 | AMZN | Amazon.com INC | -0.2% | +2.75% | Add |
| 44 | AVGO | Broadcom INC | -0.2% | +0.58% | Add |
| 45 | TSLA | Tesla INC | -0.2% | -2.55% | Trim |
| 46 | AAPL | Apple INC | -0.3% | +1.53% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | +0.20% | Add |
| 48 | MSFT | Microsoft CORP | -1.1% | -7.41% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -2.1% | -97.11% | Trim |
| 50 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000944234
Total reported value
$2.4B
234 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001901865
Total reported value
$2.4B
118 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001606609
Total reported value
$873.4M
341 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF
CIK 0001631930
Total reported value
$339.5M
102 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001996846
Total reported value
$1.7B
428 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core Msci Emerging