Meeder Advisory Services, Inc.

CIK

1792167

Location

DUBLIN, OH

Portfolio Value

Micro $43,091,362

Diversification

Diversified

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 SPY

Hypothetical 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, 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

41 positions · $43,091,362 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	46,199	+1,718	$4,290,963	+20.2%	9.96%
CEG	Constellation Energy Corp Utilities	Reduced	9,711	-1,282	$2,711,796	−30.2%	6.29%
DUK	Duke Energy CORP Utilities	Added	19,554	+2,300	$2,560,400	+26.6%	5.94%
SO	Southern Co Utilities	Added	26,093	+368	$2,518,496	+12.3%	5.84%
NI	Nisource Inc. Utilities	Added	46,301	+4,660	$2,160,404	+24.2%	5.01%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	25,023	-4,348	$2,025,611	−14.1%	4.70%
AEP	American Electric Power Co Inc Utilities	Added	14,941	+688	$1,958,466	+19.2%	4.54%
ETR	Entergy Corp /De/ Utilities	Added	14,970	+622	$1,682,029	+26.8%	3.90%
SRE	Sempra Utilities	Added	16,294	+1,092	$1,583,287	+18.0%	3.67%
VST	Vistra Corp. Utilities	Added	9,987	+832	$1,501,345	+1.6%	3.48%
EVRG	Evergy, Inc. Utilities	Added	17,823	+3,287	$1,460,060	+38.6%	3.39%
ED	Consolidated Edison Inc Utilities	Added	12,478	+714	$1,412,260	+20.9%	3.28%
EXC	Exelon Corp Utilities	Reduced	22,695	-5,530	$1,112,508	−9.6%	2.58%
D	Dominion Energy, Inc Utilities	Reduced	17,549	-437	$1,084,879	+2.9%	2.52%
CMS	Cms Energy Corp Utilities	Added	13,888	+1,982	$1,077,431	+29.4%	2.50%
WEC	Wec Energy Group, Inc. Utilities	Reduced	8,227	-1,259	$952,439	−4.8%	2.21%
LNT	Alliant Energy Corp Utilities	Reduced	13,133	-1,261	$942,424	+0.7%	2.19%
AWK	American Water Works Company, Inc. Utilities	Added	6,235	+49	$848,521	+5.1%	1.97%
ATO	Atmos Energy Corp Utilities	Reduced	4,361	-206	$805,563	+5.2%	1.87%
XEL	Xcel Energy Inc Utilities	Added	9,331	+496	$741,254	+13.6%	1.72%
NRG	Nrg Energy, Inc. Utilities	Reduced	4,845	-75	$708,048	−9.6%	1.64%
DTE	Dte Energy Co Utilities	Reduced	4,613	-205	$674,512	+8.5%	1.57%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	9,894	-101	$652,410	+1.1%	1.51%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	9,065	-127	$629,201	−1.4%	1.46%
TXNM	Txnm Energy Inc Utilities	Added	10,571	+2,598	$617,980	+31.6%	1.43%
AEE	Ameren Corp Utilities	Reduced	5,579	-507	$613,243	+0.9%	1.42%
WTRG	Essential Utilities, Inc. Utilities	Reduced	15,034	-277	$605,419	+3.1%	1.40%
PPL	PPL Corp Utilities	Reduced	15,050	-488	$574,910	+5.7%	1.33%
AVA	Avista Corp Utilities	Reduced	12,028	-1,730	$482,803	−8.9%	1.12%
PNW	Pinnacle West Capital Corp Utilities	Added	4,589	+385	$462,341	+24.0%	1.07%
FE	Firstenergy Corp Utilities	Reduced	8,853	-764	$448,492	+4.2%	1.04%
NJR	New Jersey Resources Corp Utilities	Added	7,794	+1,210	$428,046	+41.0%	0.99%
OGE	Oge Energy Corp. Utilities	Added	8,570	+434	$411,017	+18.3%	0.95%
ES	Eversource Energy Utilities	Reduced	5,656	-186	$391,847	−0.4%	0.91%
CNP	Centerpoint Energy Inc Utilities	Added	7,781	+116	$335,827	+14.3%	0.78%
UGI	Ugi Corp /Pa/ Utilities	Reduced	9,100	-450	$331,422	−7.3%	0.77%
IDA	Idacorp Inc Utilities	Reduced	2,234	-91	$319,394	+8.5%	0.74%
AWR	American States Water Co Utilities	Reduced	4,197	-3,716	$317,377	−44.7%	0.74%
SR	Spire Inc Utilities	Reduced	3,117	-489	$282,213	−5.4%	0.65%
POR	Portland General Electric Co /Or/ Utilities	Reduced	4,321	-129	$228,019	+6.8%	0.53%
AES	Aes Corp Utilities	Added	10,412	+64	$146,705	−1.1%	0.34%