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

About Meeder Advisory Services, Inc.

Investment Activity

Meeder Advisory Services, Inc. has $1.54 billion in total holdings as of September 30, 2024.
Meeder Advisory Services, Inc. owns shares of 555 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Meeder Advisory Services, Inc. has purchased 513 new stocks and bought additional shares in 263 stocks.
Meeder Advisory Services, Inc. sold shares of 221 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares National Muni Bond ETF: $78,002,375
Vanguard Tax-Exempt Bond ETF: $77,421,873
Apple: $73,491,833
Microsoft: $61,950,191
iShares Core MSCI EAFE ETF: $61,190,974

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $17,994,333 Holding
TE CONNECTIVITY PLC: $1,424,372 Holding
Dimensional U.S. Core Equity 2 ETF: $724,587 Holding
Schwab U.S. Large-Cap Growth ETF: $571,219 Holding
iShares Select Dividend ETF: $498,494 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 178,657 shares (about $17.99M)
Broadcom: 79,071 shares (about $13.64M)
iShares Core MSCI EAFE ETF: 61,892 shares (about $4.83M)
iShares National Muni Bond ETF: 43,885 shares (about $4.77M)
Vanguard Tax-Exempt Bond ETF: 83,764 shares (about $4.28M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 103,830 shares (about $5.48M)
Vanguard FTSE Emerging Markets ETF: 27,693 shares (about $1.33M)
SPDR Portfolio Emerging Markets ETF: 12,050 shares (about $497.42K)
Chevron: 2,994 shares (about $440.92K)
Trane Technologies: 1,099 shares (about $427.23K)

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	$78,002,375	$4,767,225 ▲	6.5%	718,056	5.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$77,421,873	$4,282,017 ▲	5.9%	1,514,512	5.0%	ETF
AAPL Apple	$73,491,833	$2,189,498 ▲	3.1%	315,416	4.8%	Computer and Technology
MSFT Microsoft	$61,950,191	$268,507 ▲	0.4%	143,970	4.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$61,190,974	$4,830,671 ▲	8.6%	783,997	4.0%	ETF
NVDA NVIDIA	$58,285,644	$1,691,174 ▲	3.0%	479,954	3.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$56,059,809	$5,483,261 ▼	-8.9%	1,061,538	3.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$52,197,674	$2,684,778 ▲	5.4%	909,209	3.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$35,000,702	$1,803,764 ▲	5.4%	664,654	2.3%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$34,928,208	$281,475 ▼	-0.8%	929,931	2.3%	ETF
AMZN Amazon.com	$30,159,376	$977,115 ▲	3.3%	161,860	2.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$25,345,049	$497,424 ▼	-1.9%	613,979	1.6%	ETF
META Meta Platforms	$21,829,958	$162,000 ▼	-0.7%	38,135	1.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$19,420,118	$1,504,001 ▲	8.4%	247,800	1.3%	ETF
BND Vanguard Total Bond Market ETF	$19,352,332	$1,474,561 ▲	8.2%	257,653	1.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$17,994,333	$17,994,333 ▲	New Holding	178,657	1.2%	ETF
GOOGL Alphabet	$17,302,519	$655,275 ▲	3.9%	104,326	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,319,999	$1,325,109 ▼	-7.5%	341,066	1.1%	ETF
GOOG Alphabet	$15,937,324	$108,840 ▼	-0.7%	95,325	1.0%	Computer and Technology
AVGO Broadcom	$15,104,324	$13,639,794 ▲	931.3%	87,561	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,080,604	$133,053 ▼	-0.9%	66,777	0.9%	Finance
LLY Eli Lilly and Company	$13,963,488	$388,047 ▲	2.9%	15,761	0.9%	Medical
BRK.B Berkshire Hathaway	$13,508,599	$376,032 ▼	-2.7%	29,350	0.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,658,419	$888,671 ▲	8.3%	139,205	0.8%	ETF
XOM Exxon Mobil	$10,547,047	$196,929 ▼	-1.8%	89,977	0.7%	Oils/Energy
TSLA Tesla	$10,411,382	$863,124 ▲	9.0%	39,794	0.7%	Auto/Tires/Trucks
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$10,215,116	$1,174,821 ▲	13.0%	388,851	0.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,948,658	$1,212,241 ▲	13.9%	135,503	0.6%	ETF
UNH UnitedHealth Group	$9,602,955	$830,260 ▲	9.5%	16,424	0.6%	Medical
HD Home Depot	$9,530,585	$180,312 ▲	1.9%	23,521	0.6%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$8,278,024	$1,101,610 ▲	15.4%	273,835	0.5%	ETF
MA Mastercard	$7,860,076	$197,020 ▲	2.6%	15,918	0.5%	Business Services
ABBV AbbVie	$7,725,730	$231,642 ▲	3.1%	39,122	0.5%	Medical
PG Procter & Gamble	$7,532,873	$123,146 ▼	-1.6%	43,492	0.5%	Consumer Staples
V Visa	$7,447,657	$9,073 ▲	0.1%	27,087	0.5%	Business Services
COST Costco Wholesale	$7,208,570	$148,055 ▲	2.1%	8,131	0.5%	Retail/Wholesale
NFLX Netflix	$6,533,086	$36,882 ▼	-0.6%	9,211	0.4%	Consumer Discretionary
WMT Walmart	$6,530,269	$39,406 ▲	0.6%	80,870	0.4%	Retail/Wholesale
ORCL Oracle	$6,150,992	$288,831 ▲	4.9%	36,097	0.4%	Computer and Technology
JNJ Johnson & Johnson	$5,911,485	$64,986 ▲	1.1%	36,477	0.4%	Medical
MRK Merck & Co., Inc.	$5,404,802	$228,370 ▼	-4.1%	47,594	0.3%	Medical
MCD McDonald's	$5,296,853	$321,557 ▲	6.5%	17,395	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$4,999,253	$91,090 ▲	1.9%	21,075	0.3%	ETF
CVX Chevron	$4,902,256	$440,920 ▼	-8.3%	33,288	0.3%	Oils/Energy
KO Coca-Cola	$4,840,062	$446,826 ▲	10.2%	67,354	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$4,737,157	$308,072 ▲	7.0%	91,984	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$4,691,666	$577,980 ▲	14.1%	94,973	0.3%	Manufacturing
CAT Caterpillar	$4,689,734	$391 ▲	0.0%	11,991	0.3%	Industrial Products
ADBE Adobe	$4,677,380	$39,349 ▲	0.8%	9,034	0.3%	Computer and Technology
PZA Invesco National AMT-Free Municipal Bond ETF	$4,660,153	$604,499 ▲	14.9%	192,967	0.3%	ETF
BAC Bank of America	$4,610,367	$272,521 ▼	-5.6%	116,189	0.3%	Finance
PEP PepsiCo	$4,563,076	$5,442 ▲	0.1%	26,834	0.3%	Consumer Staples
AMD Advanced Micro Devices	$4,547,386	$113,217 ▼	-2.4%	27,714	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,494,021	$89,695 ▼	-2.0%	7,265	0.3%	Medical
ETN Eaton	$4,465,492	$4,972 ▼	-0.1%	13,473	0.3%	Industrial Products
CRM Salesforce	$4,361,691	$44,342 ▼	-1.0%	15,935	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,129,632	$607,943 ▲	17.3%	36,552	0.3%	Finance
AMGN Amgen	$4,110,045	$53,486 ▼	-1.3%	12,756	0.3%	Medical
ACN Accenture	$4,054,867	$77,061 ▲	1.9%	11,471	0.3%	Computer and Technology
GE General Electric	$4,048,015	$100,889 ▼	-2.4%	21,466	0.3%	Transportation
LINDE PLC	$4,029,619	$175,014 ▼	-4.2%	8,450	0.3%	SHS
LOW Lowe's Companies	$3,952,444	$145,173 ▲	3.8%	14,593	0.3%	Retail/Wholesale
DHR Danaher	$3,875,394	$16,125 ▼	-0.4%	13,939	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$3,821,728	$39,353 ▲	1.0%	4,273	0.2%	Computer and Technology
INTU Intuit	$3,757,752	$132,276 ▲	3.6%	6,051	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,754,158	$339,650 ▼	-8.3%	32,098	0.2%	ETF
GS The Goldman Sachs Group	$3,735,501	$1,980 ▼	-0.1%	7,545	0.2%	Finance
AXP American Express	$3,660,908	$108,479 ▲	3.1%	13,499	0.2%	Finance
ISRG Intuitive Surgical	$3,628,520	$10,808 ▲	0.3%	7,386	0.2%	Medical
CMCSA Comcast	$3,616,423	$164,324 ▼	-4.3%	86,579	0.2%	Consumer Discretionary
IBM International Business Machines	$3,503,906	$174,211 ▲	5.2%	15,849	0.2%	Computer and Technology
ADP Automatic Data Processing	$3,417,894	$66,692 ▲	2.0%	12,351	0.2%	Business Services
AMAT Applied Materials	$3,395,198	$123,653 ▼	-3.5%	16,804	0.2%	Computer and Technology
WFC Wells Fargo & Company	$3,389,266	$222,739 ▼	-6.2%	59,998	0.2%	Finance
CSCO Cisco Systems	$3,328,308	$390,367 ▼	-10.5%	62,539	0.2%	Computer and Technology
TJX TJX Companies	$3,290,608	$343,565 ▼	-9.5%	27,996	0.2%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$3,215,506	$872,073 ▲	37.2%	29,870	0.2%	ETF
VZ Verizon Communications	$3,212,779	$19,266 ▼	-0.6%	71,538	0.2%	Computer and Technology
BLK BlackRock	$3,175,763	$43,673 ▲	1.4%	3,345	0.2%	Finance
SYK Stryker	$3,161,102	$112,716 ▼	-3.4%	8,750	0.2%	Medical
PH Parker-Hannifin	$3,122,116	$18,325 ▲	0.6%	4,941	0.2%	Industrial Products
ABT Abbott Laboratories	$3,111,548	$164,174 ▼	-5.0%	27,292	0.2%	Medical
QCOM QUALCOMM	$3,094,060	$107,812 ▼	-3.4%	18,195	0.2%	Computer and Technology
ADI Analog Devices	$3,069,156	$11,048 ▼	-0.4%	13,334	0.2%	Computer and Technology
NEE NextEra Energy	$2,980,123	$91,885 ▼	-3.0%	35,255	0.2%	Utilities
CTAS Cintas	$2,945,960	$2,177,198 ▲	283.2%	14,309	0.2%	Industrial Products
PM Philip Morris International	$2,883,558	$153,325 ▲	5.6%	23,753	0.2%	Consumer Staples
LMT Lockheed Martin	$2,879,674	$42,675 ▲	1.5%	4,926	0.2%	Aerospace
RTX RTX	$2,871,207	$193,247 ▼	-6.3%	23,698	0.2%	Aerospace
SBUX Starbucks	$2,812,923	$159,009 ▼	-5.4%	28,853	0.2%	Retail/Wholesale
SPGI S&P Global	$2,739,465	$21,697 ▲	0.8%	5,303	0.2%	Business Services
UNP Union Pacific	$2,735,803	$32,290 ▲	1.2%	11,099	0.2%	Transportation
BKNG Booking	$2,704,189	$71,606 ▼	-2.6%	642	0.2%	Retail/Wholesale
FI Fiserv	$2,675,040	$31,080 ▼	-1.1%	14,890	0.2%	Business Services
UBER Uber Technologies	$2,673,742	$1,127 ▼	0.0%	35,574	0.2%	Computer and Technology
TT Trane Technologies	$2,622,457	$427,228 ▼	-14.0%	6,746	0.2%	Construction
VRTX Vertex Pharmaceuticals	$2,620,420	$28,837 ▲	1.1%	5,634	0.2%	Medical
BSX Boston Scientific	$2,575,763	$97,292 ▼	-3.6%	30,737	0.2%	Medical
COP ConocoPhillips	$2,564,707	$73,485 ▼	-2.8%	24,361	0.2%	Oils/Energy
CB Chubb	$2,552,671	$45,280 ▼	-1.7%	8,851	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools