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 · 39d

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

+65.0%

SPY

+77.5%

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 101–150 of 619 positions by value · page 3 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMUS	T-Mobile US, Inc. Communication Services	Added	13,150	+1,719	$2,761,894	+19.0%	0.20%
WM	Waste Management Inc Industrials	Added	11,949	+1,458	$2,745,760	+19.1%	0.20%
CEG	Constellation Energy Corp Utilities	Reduced	9,711	-1,282	$2,711,796	−30.2%	0.19%
FDX	Fedex Corp Industrials	Added	7,547	+894	$2,688,090	+39.9%	0.19%
SPGI	S&P Global Inc. Financial Services	Added	6,304	+253	$2,681,343	−15.2%	0.19%
QCOM	Qualcomm Inc/De Technology	Reduced	20,789	-1,881	$2,677,207	−31.0%	0.19%
INTU	Intuit Inc. Technology	Reduced	6,139	-782	$2,654,380	−42.1%	0.19%
VRT	Vertiv Holdings Co Industrials	Added	10,516	+231	$2,635,099	+58.1%	0.19%
INTC	Intel Corp Technology	Added	59,056	+2,184	$2,606,141	+24.2%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Added	29,006	+5,356	$2,598,647	+30.5%	0.19%
DUK	Duke Energy CORP Utilities	Added	19,554	+2,300	$2,560,400	+26.6%	0.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	27,593	-660	$2,547,109	−1.2%	0.18%
SO	Southern Co Utilities	Added	26,093	+368	$2,518,496	+12.3%	0.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,942	+1,009	$2,485,010	+8.9%	0.18%
PSX	Phillips 66 Energy	Added	13,596	+792	$2,476,919	+49.9%	0.18%
PWR	Quanta Services, Inc. Industrials	Added	4,487	+184	$2,463,452	+35.6%	0.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	8,066	+297	$2,452,709	+9.9%	0.18%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,590	+553	$2,449,241	+41.4%	0.17%
CDNS	Cadence Design Systems Inc Technology	Added	8,757	+453	$2,433,307	−6.3%	0.17%
EMR	Emerson Electric Co Industrials	Added	18,563	+950	$2,432,124	+4.0%	0.17%
CME	Cme Group Inc. Financial Services	Added	8,208	+1,106	$2,424,232	+25.0%	0.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,778	-835	$2,422,708	−22.3%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	7,293	+593	$2,385,321	+14.8%	0.17%
TXN	Texas Instruments Inc Technology	Added	12,251	+1,552	$2,378,409	+28.1%	0.17%
BSX	Boston Scientific Corp Healthcare	Added	37,648	+543	$2,362,412	−33.2%	0.17%
SLB	Slb Limited/Nv Energy	Added	45,558	+1,882	$2,341,225	+39.7%	0.17%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	10,735	+652	$2,325,523	+28.0%	0.17%
ITW	Illinois Tool Works Inc Industrials	Added	8,924	+712	$2,322,827	+14.8%	0.17%
AFL	Aflac Inc Financial Services	Reduced	20,816	-132	$2,283,723	−1.1%	0.16%
BX	Blackstone Inc. Financial Services	Reduced	19,168	-1,614	$2,204,128	−31.2%	0.16%
GD	General Dynamics Corp Industrials	Added	6,416	+327	$2,202,099	+7.4%	0.16%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,942	+1,046	$2,192,797	+5.0%	0.16%
GM	General Motors Co Consumer Cyclical	Added	29,383	+705	$2,189,033	−6.1%	0.16%
MCO	Moodys Corp /De/ Financial Services	Added	4,986	+395	$2,175,142	−7.3%	0.16%
CMCSA	Comcast Corp Communication Services	Added	75,418	+10,690	$2,165,250	+19.4%	0.15%
NI	Nisource Inc. Utilities	Added	46,301	+4,660	$2,160,404	+24.2%	0.15%
ECL	Ecolab Inc. Basic Materials	Added	8,117	+1,046	$2,159,284	+16.3%	0.15%
TEL	TE Connectivity plc Technology	Reduced	10,330	-480	$2,159,176	−12.2%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,737	-266	$2,156,921	−12.3%	0.15%
BA	Boeing Co Industrials	Added	10,805	+797	$2,150,519	−1.0%	0.15%
MSI	Motorola Solutions, Inc. Technology	Added	4,886	+502	$2,120,377	+26.2%	0.15%
CSX	Csx Corp Industrials	Added	51,267	+1,009	$2,104,510	+15.5%	0.15%
TRV	Travelers Companies, Inc. Financial Services	Added	7,214	+287	$2,104,179	+4.7%	0.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	36,221	+5,638	$2,087,778	+26.8%	0.15%
COR	Cencora, Inc. Healthcare	Reduced	6,643	-273	$2,086,832	−10.7%	0.15%
ADBE	Adobe Inc. Technology	Added	8,530	+856	$2,073,472	−22.8%	0.15%
ACN	Accenture plc Technology	Added	10,373	+616	$2,056,862	−21.4%	0.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	34,980	+5,222	$2,056,124	+36.0%	0.15%
PLD	Prologis, Inc. Real Estate	Added	15,503	+1,745	$2,049,186	+16.7%	0.15%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	25,023	-4,348	$2,025,611	−14.1%	0.14%