Meeder Advisory Services, Inc. Top Holdings and 13F Report (2024)

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About Meeder Advisory Services, Inc.

Investment Activity

Meeder Advisory Services, Inc. has $983.26 million in total holdings as of March 31, 2024.
Meeder Advisory Services, Inc. owns shares of 448 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 5.91% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Meeder Advisory Services, Inc. has purchased 422 new stocks and bought additional shares in 313 stocks.
Meeder Advisory Services, Inc. sold shares of 86 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares National Muni Bond ETF: $55,952,339
Vanguard Tax-Exempt Bond ETF: $55,680,695
Microsoft: $44,111,209
Apple: $41,396,931
Vanguard FTSE Developed Markets ETF: $40,965,431

Largest New Holdings this Quarter

COOPER COS INC: $345,268 Holding
Timberland Bancorp: $311,249 Holding
iShares Russell Mid-Cap Value ETF: $298,362 Holding
Dollar General: $284,191 Holding
EMCOR Group: $283,312 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 59,810 shares (about $3.03M)
iShares National Muni Bond ETF: 27,225 shares (about $2.93M)
Vanguard FTSE Developed Markets ETF: 57,129 shares (about $2.87M)
iShares Core MSCI EAFE ETF: 38,257 shares (about $2.84M)
Amazon.com: 14,815 shares (about $2.67M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,166 shares (about $470.03K)
Vanguard Mid-Cap Growth ETF: 1,215 shares (about $286.46K)
Vanguard Value ETF: 1,144 shares (about $186.31K)
PepsiCo: 1,049 shares (about $183.58K)
SPDR S&P 500 ETF Trust: 343 shares (about $179.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUB iShares National Muni Bond ETF	$55,952,339	$2,929,411 ▲	5.5%	520,003	5.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$55,680,695	$3,026,386 ▲	5.7%	1,100,409	5.7%	ETF
MSFT Microsoft	$44,111,209	$2,036,705 ▲	4.8%	104,847	4.5%	Computer and Technology
AAPL Apple	$41,396,931	$590,233 ▲	1.4%	241,410	4.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$40,965,431	$2,866,163 ▲	7.5%	816,532	4.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,006,955	$2,839,435 ▲	7.6%	539,032	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$33,755,701	$1,295,212 ▲	4.0%	654,180	3.4%	ETF
NVDA NVIDIA	$30,472,776	$1,326,435 ▲	4.6%	33,725	3.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$26,082,309	$290,842 ▲	1.1%	727,743	2.7%	ETF
AMZN Amazon.com	$20,732,877	$2,672,330 ▲	14.8%	114,940	2.1%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$15,766,471	$1,198,831 ▲	8.2%	435,658	1.6%	ETF
META Meta Platforms	$13,521,461	$637,081 ▲	4.9%	27,846	1.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$13,426,645	$1,194,111 ▲	9.8%	178,072	1.4%	ETF
BND Vanguard Total Bond Market ETF	$13,415,625	$1,185,829 ▲	9.7%	184,712	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,096,087	$902,233 ▲	8.9%	265,647	1.1%	ETF
GOOG Alphabet	$10,911,765	$358,726 ▲	3.4%	71,665	1.1%	Computer and Technology
GOOGL Alphabet	$10,413,415	$572,025 ▲	5.8%	68,995	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,984,868	$416,821 ▲	4.4%	49,850	1.0%	Finance
BRK.B Berkshire Hathaway	$9,129,489	$280,487 ▲	3.2%	21,710	0.9%	Finance
AVGO Broadcom	$8,450,599	$404,240 ▲	5.0%	6,376	0.9%	Computer and Technology
LLY Eli Lilly and Company	$8,442,420	$233,388 ▲	2.8%	10,852	0.9%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,224,338	$592,071 ▲	7.8%	102,153	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$7,417,810	$194,704 ▲	2.7%	107,817	0.8%	ETF
XOM Exxon Mobil	$6,744,817	$1,162 ▲	0.0%	58,025	0.7%	Oils/Energy
HD Home Depot	$6,369,200	$399,322 ▲	6.7%	16,604	0.6%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$6,020,132	$168,633 ▲	2.9%	214,698	0.6%	ETF
MA Mastercard	$5,718,072	$292,308 ▲	5.4%	11,874	0.6%	Business Services
UNH UnitedHealth Group	$5,554,186	$112,795 ▲	2.1%	11,227	0.6%	Medical
ABBV AbbVie	$5,389,363	$183,190 ▲	3.5%	29,596	0.5%	Medical
TSLA Tesla	$5,166,697	$379,535 ▲	7.9%	29,391	0.5%	Auto/Tires/Trucks
V Visa	$5,134,573	$284,386 ▲	5.9%	18,398	0.5%	Business Services
PG Procter & Gamble	$5,059,500	$316,391 ▲	6.7%	31,183	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$4,769,455	$327,631 ▲	7.4%	36,146	0.5%	Medical
JNJ Johnson & Johnson	$4,596,350	$34,011 ▲	0.7%	29,056	0.5%	Medical
COST Costco Wholesale	$4,318,397	$284,279 ▲	7.0%	5,894	0.4%	Retail/Wholesale
NFLX Netflix	$4,187,540	$233,215 ▲	5.9%	6,895	0.4%	Consumer Discretionary
CVX Chevron	$4,084,832	$132,659 ▲	3.4%	25,896	0.4%	Oils/Energy
AMD Advanced Micro Devices	$3,802,985	$211,177 ▲	5.9%	21,070	0.4%	Computer and Technology
MCD McDonald's	$3,710,235	$12,970 ▲	0.4%	13,159	0.4%	Retail/Wholesale
PEP PepsiCo	$3,673,604	$183,584 ▼	-4.8%	20,991	0.4%	Consumer Staples
CRM Salesforce	$3,534,347	$214,741 ▲	6.5%	11,735	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,516,897	$191,789 ▲	5.8%	15,385	0.4%	ETF
WMT Walmart	$3,450,950	$2,337,377 ▲	209.9%	57,353	0.4%	Retail/Wholesale
CAT Caterpillar	$3,334,865	$191,276 ▲	6.1%	9,101	0.3%	Industrial Products
CMCSA Comcast	$3,288,868	$19,898 ▲	0.6%	75,868	0.3%	Consumer Discretionary
ORCL Oracle	$3,284,600	$119,707 ▲	3.8%	26,149	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,278,232	$258,403 ▲	8.6%	56,658	0.3%	ETF
ADBE Adobe	$3,261,230	$111,012 ▲	3.5%	6,463	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,141,553	$224,355 ▲	7.7%	5,405	0.3%	Medical
BAC Bank of America	$3,076,892	$224,220 ▲	7.9%	81,142	0.3%	Finance
ETN Eaton	$3,020,523	$55,032 ▲	1.9%	9,660	0.3%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$2,991,232	$34,040 ▼	-1.1%	27,065	0.3%	ETF
KO Coca-Cola	$2,934,199	$58,916 ▲	2.0%	47,960	0.3%	Consumer Staples
LINDE PLC	$2,921,727	$129,091 ▲	4.6%	6,292	0.3%	SHS
ACN Accenture	$2,915,098	$152,861 ▲	5.5%	8,410	0.3%	Business Services
CSCO Cisco Systems	$2,885,227	$153,322 ▼	-5.0%	57,809	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,883,984	$27,557 ▲	1.0%	26,478	0.3%	Finance
INTU Intuit	$2,874,301	$91,000 ▲	3.3%	4,422	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,817,759	$55,789 ▲	2.0%	57,225	0.3%	ETF
AMGN Amgen	$2,805,893	$104,059 ▲	3.9%	9,869	0.3%	Medical
GE General Electric	$2,718,619	$93,207 ▲	3.6%	15,488	0.3%	Transportation
AMAT Applied Materials	$2,706,023	$66,820 ▲	2.5%	13,121	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,661,788	$141,073 ▲	5.6%	45,925	0.3%	Finance
LOW Lowe's Companies	$2,641,344	$88,648 ▲	3.5%	10,369	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$2,568,444	$107,748 ▲	4.4%	22,598	0.3%	Medical
NOW ServiceNow	$2,536,505	$125,034 ▲	5.2%	3,327	0.3%	Computer and Technology
DHR Danaher	$2,515,540	$94,398 ▲	3.9%	10,073	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$2,484,568	$123,924 ▲	5.2%	14,676	0.3%	Computer and Technology
COP ConocoPhillips	$2,451,974	$45,440 ▲	1.9%	19,264	0.2%	Oils/Energy
ADP Automatic Data Processing	$2,437,388	$36,960 ▼	-1.5%	9,760	0.2%	Business Services
SBUX Starbucks	$2,378,788	$109,028 ▲	4.8%	26,029	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$2,352,472	$36,340 ▲	1.6%	5,632	0.2%	Finance
DIS Walt Disney	$2,307,326	$297,088 ▲	14.8%	18,857	0.2%	Consumer Discretionary
LRCX Lam Research	$2,269,588	$41,778 ▲	1.9%	2,336	0.2%	Computer and Technology
ISRG Intuitive Surgical	$2,185,018	$114,938 ▲	5.6%	5,475	0.2%	Medical
INTC Intel	$2,180,382	$85,425 ▲	4.1%	49,363	0.2%	Computer and Technology
TJX TJX Companies	$2,156,109	$116,228 ▲	5.7%	21,259	0.2%	Retail/Wholesale
AXP American Express	$2,144,097	$109,288 ▲	5.4%	9,417	0.2%	Finance
IBM International Business Machines	$2,141,610	$166,135 ▲	8.4%	11,215	0.2%	Computer and Technology
MPC Marathon Petroleum	$2,115,961	$63,674 ▲	3.1%	10,501	0.2%	Oils/Energy
CTAS Cintas	$2,077,472	$131,216 ▲	6.7%	3,024	0.2%	Industrial Products
ADI Analog Devices	$2,072,634	$30,262 ▲	1.5%	10,479	0.2%	Computer and Technology
UNP Union Pacific	$2,055,774	$36,644 ▲	1.8%	8,359	0.2%	Transportation
VZ Verizon Communications	$2,051,389	$158,232 ▲	8.4%	48,889	0.2%	Computer and Technology
SYK Stryker	$1,979,536	$110,591 ▲	5.9%	5,531	0.2%	Medical
UBER Uber Technologies	$1,913,048	$80,455 ▲	4.4%	24,848	0.2%	Computer and Technology
BLK BlackRock	$1,897,294	$92,531 ▲	5.1%	2,276	0.2%	Finance
TT Trane Technologies	$1,840,654	$110,481 ▲	6.4%	6,131	0.2%	Business Services
LMT Lockheed Martin	$1,820,473	$9,098 ▼	-0.5%	4,002	0.2%	Aerospace
HON Honeywell International	$1,817,338	$4,721 ▲	0.3%	8,854	0.2%	Multi-Sector Conglomerates
BKNG Booking	$1,770,405	$243,068 ▲	15.9%	488	0.2%	Retail/Wholesale
SNPS Synopsys	$1,768,221	$49,721 ▲	2.9%	3,094	0.2%	Computer and Technology
PLD Prologis	$1,755,245	$148,582 ▲	9.2%	13,479	0.2%	Finance
VUG Vanguard Growth ETF	$1,753,355	$163,839 ▼	-8.5%	5,094	0.2%	ETF
TXN Texas Instruments	$1,742,321	$30,139 ▼	-1.7%	10,001	0.2%	Computer and Technology
MS Morgan Stanley	$1,731,226	$37,099 ▲	2.2%	18,386	0.2%	Finance
CDNS Cadence Design Systems	$1,724,180	$42,023 ▲	2.5%	5,539	0.2%	Computer and Technology
KLAC KLA	$1,715,826	$23,753 ▼	-1.4%	2,456	0.2%	Computer and Technology
TGT Target	$1,710,084	$109,693 ▲	6.9%	9,650	0.2%	Retail/Wholesale
SPGI S&P Global	$1,706,939	$86,368 ▲	5.3%	4,012	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Meeder Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Meeder Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Meeder Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Meeder Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeeder Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information