Meeder Advisory Services, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 9.28
Portfolio Stability: 18.36
Momentum/Contrarian: 100
Sector conviction: 50.84
Diversification: 100
Sizing Uniformity: 61.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 690

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+21%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.84
Alpha: +0.5%
Max Drawdown: -6.2%
Annualized Perf: +16.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.98
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.68
Information Ratio: -0.75
Tracking Error: +3.3%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.4%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.58
Sharpe: +1.42
Stdev Sectors: +8.5%
Skewness: +0.2
Kurtosis: +0.13
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	690	$2.4B	18	1JMUB 2IEFA 3NVDA Top holdings2026-03-31 1.JMUB 2.IEFA 3.NVDA 4.IEMG 5.AAPL 6.MMIT 7.MSFT 8.FLMI 9.VEA 10.AMZN
2025-12-31	662	$2.3B	14	1JMUB 2IEFA 3NVDA Top holdings2025-12-31 1.JMUB 2.IEFA 3.NVDA 4.AAPL 5.IEMG 6.MSFT 7.VEA 8.MMIT 9.IGSB 10.AMZN
2025-09-30	624	$2.2B	36	1JMUB 2IEFA 3NVDA Top holdings2025-09-30 1.JMUB 2.IEFA 3.NVDA 4.AAPL 5.MSFT 6.IEMG 7.VEA 8.MMIT 9.IGSB 10.FLMI
2025-06-30	610	$1.9B	0	1JMUB 2IEFA 3NVDA Top holdings2025-06-30 1.JMUB 2.IEFA 3.NVDA 4.MSFT 5.IEMG 6.AAPL 7.VEA 8.MMIT 9.IGSB 10.AMZN
2025-03-31	574	$1.7B	0	1JMUB 2IEFA 3AAPL Top holdings2025-03-31 1.JMUB 2.IEFA 3.AAPL 4.IEMG 5.NVDA 6.MSFT 7.VEA 8.MMIT 9.IGSB 10.AMZN
2024-12-31	557	$1.6B	0	1MUB 2VTEB 3AAPL Top holdings2024-12-31 1.MUB 2.VTEB 3.AAPL 4.NVDA 5.IEFA 6.MSFT 7.IEMG 8.VEA 9.IGSB 10.AMZN
2024-09-30	555	$1.5B	0	1MUB 2VTEB 3AAPL Top holdings2024-09-30 1.MUB 2.VTEB 3.AAPL 4.MSFT 5.IEFA 6.NVDA 7.VEA 8.IEMG 9.IGSB 10.SPDW
2024-06-30	513	$1.4B	0	1MUB 2VTEB 3AAPL Top holdings2024-06-30 1.MUB 2.VTEB 3.AAPL 4.MSFT 5.VEA 6.NVDA 7.IEFA 8.IEMG 9.SPDW 10.IGSB
2024-03-31	448	$983.3M	0	1MUB 2VTEB 3MSFT Top holdings2024-03-31 1.MUB 2.VTEB 3.MSFT 4.AAPL 5.VEA 6.IEFA 7.IEMG 8.NVDA 9.SPDW 10.AMZN
2023-12-31	422	$873.2M	0	1MUB 2VTEB 3AAPL Top holdings2023-12-31 1.MUB 2.VTEB 3.AAPL 4.MSFT 5.VEA 6.IEFA 7.IEMG 8.SPDW 9.NVDA 10.AMZN
2023-09-30	403	$795.5M	0	1MUB 2VTEB 3AAPL Top holdings2023-09-30 1.MUB 2.VTEB 3.AAPL 4.VEA 5.MSFT 6.IEMG 7.IEFA 8.IGSB 9.SPDW 10.NVDA
2023-06-30	435	$928.6M	0	1MUB 2VTEB 3AAPL Top holdings2023-06-30 1.MUB 2.VTEB 3.AAPL 4.VEA 5.MSFT 6.IEMG 7.IEFA 8.SPDW 9.IGSB 10.SPEM
2023-03-31	427	$867.8M	0	1MUB 2VTEB 3AAPL Top holdings2023-03-31 1.MUB 2.VTEB 3.AAPL 4.VEA 5.IEMG 6.IEFA 7.MSFT 8.SPDW 9.SUB 10.SPEM
2022-12-31	399	$791.6M	0	1MUB 2VTEB 3IEMG Top holdings2022-12-31 1.MUB 2.VTEB 3.IEMG 4.VEA 5.AAPL 6.IEFA 7.MSFT 8.SPDW 9.SUB 10.SPEM

Holding changes this quarter

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%.

Position changes disclosed by Meeder Advisory Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Meeder Advisory Services, Inc. and what type of investor is it?

Meeder Advisory Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 690 disclosed positions.

What are Meeder Advisory Services, Inc.'s largest equity positions?

Based on the latest 13F filing, Meeder Advisory Services, Inc.'s top holdings by market value are: 1. Jpmorgan Municipal ETF (JMUB) — $213.1M (8.9%) 2. Ishares Core Msci Eafe ETF (IEFA) — $144.0M (6.0%) 3. Nvidia CORP (NVDA) — $105.0M (4.4%) 4. Ishares Core Msci Emerging (IEMG) — $103.6M (4.3%) 5. Apple INC (AAPL) — $96.7M (4.0%)

What changes did Meeder Advisory Services, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Meeder Advisory Services, Inc. made 50 notable position adjustments: 0 new positions were initiated, 39 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Meeder Advisory Services, Inc. focus on?

Meeder Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 12.8% • Industrials: 9.7% • Health Care: 9.6% • Communication Services: 9.5% • Consumer Discretionary: 9.4%