Meeder Advisory Services, Inc.
Filing Date
Global Rank
#1,218
/ 8,232
▲ 106
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 7, 2026 · 38d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+76.3%
Annualised alpha
-2.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.9% | $475,098,568 |
| Financial Services | 13.2% | $184,923,370 |
| Industrials | 9.9% | $138,104,914 |
| Healthcare | 9.7% | $135,489,656 |
| Consumer Cyclical | 9.5% | $133,259,521 |
| Communication Services | 7.3% | $102,639,168 |
| Consumer Defensive | 5.4% | $75,952,543 |
| Energy | 4.3% | $60,463,201 |
| Utilities | 3.1% | $43,091,362 |
| Basic Materials | 2.0% | $28,275,821 |
| Real Estate | 1.3% | $18,663,206 |
| Unclassified | 0.4% | $5,228,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$133,259,521 total
· Consumer Cyclical only
· 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 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 210,911 | $43,926,433 | 32.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 56,250 | $20,910,937 | 15.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 27,153 | $8,930,350 | 6.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 23,744 | $7,379,397 | 5.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 38,341 | $6,123,057 | 4.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 18,351 | $4,335,974 | 3.25% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 736 | $3,098,795 | 2.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 29,006 | $2,598,647 | 1.95% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 27,593 | $2,547,109 | 1.91% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 8,066 | $2,452,709 | 1.84% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 7,293 | $2,385,321 | 1.79% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 10,735 | $2,325,523 | 1.75% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 29,383 | $2,189,033 | 1.64% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 988 | $1,708,271 | 1.28% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 12,444 | $1,707,565 | 1.28% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 9,158 | $1,423,885 | 1.07% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 4,929 | $1,356,362 | 1.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 113,634 | $1,311,336 | 0.98% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 14,037 | $1,277,647 | 0.96% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 23,426 | $1,237,361 | 0.93% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 365 | $1,232,889 | 0.93% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 7,174 | $1,077,176 | 0.81% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 7,281 | $919,444 | 0.69% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 24,423 | $781,780 | 0.59% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 4,946 | $697,930 | 0.52% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 6,340 | $670,455 | 0.50% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 4,685 | $639,361 | 0.48% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 1,993 | $626,559 | 0.47% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 4,998 | $587,814 | 0.44% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 673 | $489,849 | 0.37% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 23,962 | $452,402 | 0.34% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 7,447 | $385,382 | 0.29% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Reduced | 6,769 | $368,910 | 0.28% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 1,062 | $365,317 | 0.27% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 7,805 | $353,566 | 0.27% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 5,680 | $351,251 | 0.26% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 11,479 | $297,076 | 0.22% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 539 | $281,740 | 0.21% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 4,751 | $280,831 | 0.21% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 27,933 | $277,654 | 0.21% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 1,165 | $247,236 | 0.19% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 1,324 | $241,404 | 0.18% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 6,013 | $239,016 | 0.18% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Reduced | 13,169 | $238,227 | 0.18% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
NEW | 2,513 | $235,216 | 0.18% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 6,540 | $233,478 | 0.18% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 15,502 | $233,305 | 0.18% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 2,565 | $222,744 | 0.17% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 1,405 | $215,105 | 0.16% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
NEW | 5,305 | $205,834 | 0.15% |