Institutional Manager · CIK 0001792167
Meeder Advisory Services, Inc.
DUBLIN, OH · File #028-23090
Latest AUM
$2.33B
Positions
662
Top-10 Concentration
55.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +277,270 | +$14.0M | +$88,204 |
| ADD | ISHARES TR | 46432F842 | +118,157 | +$10.6M | +$2.9M |
| ADD | NETFLIX INC | NFLX | +99,632 | +$9.3M | -$12.3M |
| ADD | ISHARES INC | 46434G103 | +112,441 | +$7.6M | +$1.7M |
| ADD | NVIDIA CORPORATION | NVDA | +33,602 | +$6.3M | -$45,383 |
| ADD | APPLE INC | AAPL | +20,931 | +$5.7M | +$6.1M |
| ADD | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | +197,225 | +$4.8M | +$61,910 |
| ADD | ISHARES TR | 464288646 | +83,402 | +$4.4M | -$130,451 |
| ADD | MICROSOFT CORP | MSFT | +8,576 | +$4.1M | -$5.7M |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +155,902 | +$3.9M | +$173,712 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025662 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Sep 2025624 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 2025610 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 2025574 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Dec 2024557 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Sep 2024555 pos · $1.54B
- 13F COMBINATION REPORTQ/E Jun 2024513 pos · $1.41B
- 13F COMBINATION REPORTQ/E Mar 2024448 pos · $983.3M
- 13F COMBINATION REPORTQ/E Dec 2023403 pos · $795.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 3,217,485 | $162.5M | 10.10% |
| 2 | ISHARES TR | 46432F842 | 1,453,131 | $130.0M | 8.08% |
| 3 | NVIDIA CORPORATION | NVDA | 601,005 | $112.1M | 6.97% |
| 4 | APPLE INC | AAPL | 375,468 | $102.1M | 6.34% |
| 5 | ISHARES INC | 46434G103 | 1,384,026 | $93.0M | 5.78% |
| 6 | MICROSOFT CORP | MSFT | 174,591 | $84.4M | 5.25% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 932,957 | $58.3M | 3.62% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 2,260,794 | $55.0M | 3.42% |
| 9 | ISHARES TR | 464288646 | 953,003 | $50.4M | 3.13% |
| 10 | AMAZON COM INC | AMZN | 205,263 | $47.4M | 2.94% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,892,928 | $47.1M | 2.93% |
| 12 | ALPHABET INC | GOOG | 126,850 | $39.7M | 2.47% |
| 13 | BROADCOM INC | AVGO | 114,578 | $39.7M | 2.46% |
| 14 | ALPHABET INC | GOOG | 114,349 | $35.9M | 2.23% |
| 15 | VICTORY PORTFOLIOS II | 92647N527 | 736,257 | $34.9M | 2.17% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 780,026 | $34.6M | 2.15% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 432,071 | $33.7M | 2.09% |
| 18 | META PLATFORMS INC | META | 48,202 | $31.8M | 1.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 80,920 | $26.1M | 1.62% |
| 20 | TESLA INC | TSLA | 57,722 | $26.0M | 1.61% |