Meeder Advisory Services, Inc.

CIK

1792167

Location

DUBLIN, OH

Portfolio Value

Mid $1,401,189,756

Diversification

Diversified

Filing Date

Global Rank

#1,456 / 8,578 ▲ 12

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 7, 2026 · 40d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

619 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

24.6%

−2.8 pts

Top 10

33.9%

−3.8 pts

HHI

181

Diversified−33

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$475,098,568	109
Financial Services	13.2%	$184,923,370	97
Industrials	9.9%	$138,104,914	87
Healthcare	9.7%	$135,489,656	79
Consumer Cyclical	9.5%	$133,259,521	54
Communication Services	7.3%	$102,639,168	21
Consumer Defensive	5.4%	$75,952,543	37
Energy	4.3%	$60,463,201	38
Utilities	3.1%	$43,091,362	41
Basic Materials	2.0%	$28,275,821	26
Real Estate	1.3%	$18,663,206	23
Unclassified	0.4%	$5,228,426	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+17,764	116,700	$3,276,936
T	At&T Inc.	+17,343	163,787	$4,748,185
KVUE	Kenvue Inc.	+12,806	37,024	$638,293
VZ	Verizon Communications Inc	+12,765	76,421	$3,836,334
GOOGL	Alphabet Inc.	+11,635	138,485	$39,822,746
CMCSA	Comcast Corp	+10,690	75,418	$2,165,250
FITB	Fifth Third Bancorp	+10,525	36,059	$1,675,301
KO	Coca Cola Co	+10,333	94,640	$7,197,372
GEN	Gen Digital Inc.	+10,051	18,537	$349,051
KDP	Keurig Dr Pepper Inc.	+9,108	20,639	$543,424
HBAN	Huntington Bancshares Inc /Md/	+8,216	65,456	$1,024,386
SOFI	SoFi Technologies, Inc.	+7,316	32,923	$522,817
XOM	Exxon Mobil Corp	+5,945	120,858	$20,504,768
AAPL	Apple Inc.	+5,750	381,218	$96,749,316
MRK	Merck & Co., Inc.	+5,747	62,281	$7,491,781
AMZN	Amazon Com Inc	+5,648	210,911	$43,926,433
MDLZ	Mondelez International, Inc.	+5,638	36,221	$2,087,778
BMY	Bristol Myers Squibb Co	+5,361	30,119	$1,826,717
SBUX	Starbucks Corp	+5,356	29,006	$2,598,647
FCX	Freeport-Mcmoran Inc	+5,222	34,980	$2,056,124
CSCO	Cisco Systems, Inc.	+5,185	96,007	$7,449,183
WMT	Walmart Inc.	+5,163	119,912	$14,902,663
JNJ	Johnson & Johnson	+4,916	63,813	$15,598,449
GPK	Graphic Packaging Holding Co	+4,881	27,933	$277,654
KHC	Kraft Heinz Co	+4,746	18,792	$422,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−47,385	26,846	$218,794
OGN	Organon & Co.	−30,410	17,230	$103,207
F	Ford Motor Co	−27,953	113,634	$1,311,336
MSFT	Microsoft Corp	−12,935	161,656	$59,840,201
RF	Regions Financial Corp	−7,736	31,808	$830,824
GIS	General Mills Inc	−7,068	17,717	$659,426
GABC	German American Bancorp, Inc.	−6,150	12,930	$540,344
CAG	Conagra Brands Inc.	−6,083	65,778	$1,034,030
EXC	Exelon Corp	−5,530	22,695	$1,112,508
WU	Western Union CO	−4,619	47,661	$416,080
PEG	Public Service Enterprise Group Inc	−4,348	25,023	$2,025,611
NFLX	Netflix Inc	−3,725	107,068	$10,294,588
AWR	American States Water Co	−3,716	4,197	$317,377
CCI	Crown Castle Inc.	−3,324	2,725	$221,569
KMB	Kimberly Clark Corp	−2,826	4,004	$386,265
CNC	Centene Corp	−2,242	9,445	$309,229
FIS	Fidelity National Information Services, Inc.	−2,172	5,696	$267,199
HPQ	Hp Inc	−2,134	13,755	$264,233
UBER	Uber Technologies, Inc	−2,009	44,742	$3,218,292
RPM	Rpm International Inc/De/	−1,967	3,451	$343,029
QCOM	Qualcomm Inc/De	−1,881	20,789	$2,677,207
AIG	American International Group, Inc.	−1,870	16,057	$1,208,289
AVA	Avista Corp	−1,730	12,028	$482,803
AAL	American Airlines Group Inc.	−1,616	12,948	$139,061
BX	Blackstone Inc.	−1,614	19,168	$2,204,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AL	SUMISHO AIR LEASE CORP	8,619	$559,717
OVV	Ovintiv Inc.	7,488	$444,487
DT	Dynatrace, Inc.	11,486	$424,752
LYB	LyondellBasell Industries N.V.	4,631	$373,073
SIRI	Sirius Xm Holdings Inc.	15,064	$347,677
FORM	Formfactor Inc	3,462	$335,779
NTNX	Nutanix, Inc.	8,415	$319,854
POWL	Powell Industries Inc	583	$315,449
TGB	Taseko Mines Ltd	47,226	$304,607
ZION	Zions Bancorporation, National Association /Ut/	5,223	$300,949
TPL	Texas Pacific Land Corp	625	$296,600
DOCU	Docusign, Inc.	6,249	$296,265
WTFC	Wintrust Financial Corp	2,036	$282,881
AROC	Archrock, Inc.	7,824	$272,275
MUR	Murphy Oil Corp	6,583	$271,548
MTCH	Match Group, Inc.	8,791	$269,971
OKTA	Okta, Inc.	3,399	$267,535
IMO	Imperial Oil Ltd	2,028	$265,302
CTRA	Coterra Energy Inc.	7,549	$265,271
PNFP	Pinnacle Financial Partners, Inc.	3,025	$260,573
DLB	Dolby Laboratories, Inc.	4,327	$259,879
RGLD	Royal Gold Inc	1,003	$255,253
DOCS	Doximity, Inc.	10,670	$248,611
SSNC	SS&C Technologies Holdings Inc	3,629	$245,211
AMCR	Amcor plc	6,013	$239,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	3,750	$380,850
REYN	Reynolds Consumer Products Inc.	15,305	$350,790
SWKS	Skyworks Solutions, Inc.	4,999	$316,986
NEU	Newmarket Corp	444	$305,143
TRU	TransUnion	3,421	$293,350
SHOP	Shopify Inc.	1,776	$285,882
PFSI	PennyMac Financial Services, Inc.	2,160	$284,774
FOXA	Fox Corp	3,587	$262,102
HRB	H&R Block Inc	5,887	$256,555
AVY	Avery Dennison Corp	1,400	$254,632
RLI	Rli Corp	3,944	$252,337
PODD	Insulet Corp	878	$249,562
CP	Canadian Pacific Kansas City Ltd/Cn	3,299	$242,905
PRGO	PERRIGO Co plc	17,081	$237,767
BRKR	Bruker Corp	5,007	$235,879
IFF	International Flavors & Fragrances Inc	3,486	$234,921
EXPE	Expedia Group, Inc.	826	$234,014
TLN	Talen Energy Corp	622	$233,150
TSBK	Timberland Bancorp Inc	6,378	$228,332
CWT	California Water Service Group	5,261	$227,959
ACM	Aecom	2,366	$225,550
FDS	Factset Research Systems Inc	768	$222,865
EIX	Edison International	3,709	$222,614
HLI	Houlihan Lokey, Inc.	1,250	$217,737
CELH	Celsius Holdings, Inc.	4,759	$217,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

619 positions · $1,401,189,756 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 619 positions by value · page 2 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	32,869	+2,558	$5,104,227	+17.3%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	35,812	+1,722	$4,991,118	+19.3%	0.36%
APH	Amphenol Corp /De/ Technology	Reduced	39,161	-612	$4,947,992	−7.9%	0.35%
ADI	Analog Devices Inc Technology	Added	15,388	+1,323	$4,895,538	+28.3%	0.35%
T	At&T Inc. Communication Services	Added	163,787	+17,343	$4,748,185	+30.5%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,113	-117	$4,360,016	−18.6%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,351	+1,152	$4,335,974	+4.5%	0.31%
NEE	Nextera Energy Inc Utilities	Added	46,199	+1,718	$4,290,963	+20.2%	0.31%
COP	Conocophillips Energy	Added	31,742	+3,538	$4,189,944	+58.7%	0.30%
COF	Capital One Financial Corp Financial Services	Added	22,798	+734	$4,159,039	−22.2%	0.30%
LMT	Lockheed Martin Corp Industrials	Added	6,706	+1,145	$4,053,039	+50.7%	0.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,014	+314	$3,939,121	−11.7%	0.28%
TT	Trane Technologies plc Industrials	Added	9,391	+165	$3,913,605	+9.0%	0.28%
BLK	BlackRock, Inc. Financial Services	Added	4,054	+185	$3,898,772	−5.9%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	76,421	+12,765	$3,836,334	+48.0%	0.27%
ANET	Arista Networks, Inc. Technology	Added	31,078	+3,827	$3,815,756	+6.9%	0.27%
CB	Chubb Ltd Financial Services	Added	11,649	+1,091	$3,796,758	+15.2%	0.27%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	8,214	-247	$3,786,571	−21.0%	0.27%
MCK	Mckesson Corp Healthcare	Added	4,330	+10	$3,747,008	+5.7%	0.27%
HON	Honeywell International Inc Industrials	Added	16,112	+1,666	$3,641,795	+29.2%	0.26%
UNP	Union Pacific Corp Industrials	Added	14,973	+1,153	$3,632,749	+13.6%	0.26%
SYK	Stryker Corp Healthcare	Added	10,957	+1,147	$3,600,360	+4.4%	0.26%
WELL	Welltower Inc. Real Estate	Added	18,170	+964	$3,592,390	+12.5%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,091	+737	$3,549,217	−9.4%	0.25%
ABT	Abbott Laboratories Healthcare	Added	34,361	+413	$3,527,843	−17.1%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Added	51,241	+3,319	$3,381,393	+22.4%	0.24%
STX	Seagate Technology Holdings plc Technology	Reduced	8,563	-315	$3,354,640	+37.2%	0.24%
DE	Deere & Co Industrials	Added	5,889	+708	$3,317,273	+37.5%	0.24%
PFE	Pfizer Inc Healthcare	Added	116,700	+17,764	$3,276,936	+33.0%	0.23%
UBER	Uber Technologies, Inc Technology	Reduced	44,742	-2,009	$3,218,292	−15.8%	0.23%
CTAS	Cintas Corp Industrials	Added	18,964	+2,199	$3,207,570	+1.7%	0.23%
SCHW	Schwab Charles Corp Financial Services	Added	34,035	+1,811	$3,198,609	−0.6%	0.23%
ADP	Automatic Data Processing Inc Technology	Added	15,686	+1,380	$3,187,081	−13.4%	0.23%
NOW	ServiceNow, Inc. Technology	Added	30,446	+2,522	$3,183,129	−25.6%	0.23%
PANW	Palo Alto Networks Inc Technology	Added	19,539	+1,264	$3,132,492	−6.9%	0.22%
GLW	Corning Inc /Ny Technology	Added	22,852	+1,118	$3,107,186	+63.3%	0.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	736	-20	$3,098,795	−23.5%	0.22%
WDC	Western Digital Corp Technology	Added	11,450	+360	$3,097,110	+62.1%	0.22%
CMI	Cummins Inc Industrials	Added	5,717	+236	$3,075,860	+9.9%	0.22%
DIS	Walt Disney Co Communication Services	Added	31,399	+4,571	$3,026,235	−0.9%	0.22%
CL	Colgate Palmolive Co Consumer Defensive	Added	35,296	+984	$3,008,278	+11.0%	0.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,356	-12	$3,007,913	+1.2%	0.21%
CRM	Salesforce, Inc. Technology	Added	15,850	+40	$2,958,719	−29.4%	0.21%
PGR	Progressive Corp/Oh/ Financial Services	Added	14,882	+2,773	$2,950,207	+7.0%	0.21%
JCI	Johnson Controls International plc Industrials	Added	21,762	+1,396	$2,849,733	+16.8%	0.20%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	26,311	+2,015	$2,848,165	+17.4%	0.20%
MPC	Marathon Petroleum Corp Energy	Reduced	11,646	-110	$2,843,720	+48.7%	0.20%
WMB	Williams Companies, Inc. Energy	Reduced	39,056	-509	$2,842,495	+19.5%	0.20%
BNY	Bank of New York Mellon Corp Financial Services	Added	23,574	+1,593	$2,796,583	+9.6%	0.20%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,197	+132	$2,767,208	+0.6%	0.20%