FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.92-0.19%
XLE56.72-0.27%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.180.16%
RUT2,790.420.12%
GSPC7,172.200.10%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDJ P MORGAN EXCHANGE TRADED F46641Q647+277,270+$14.0M+$88,204
ADDISHARES TR46432F842+118,157+$10.6M+$2.9M
ADDNETFLIX INCNFLX+99,632+$9.3M-$12.3M
ADDISHARES INC46434G103+112,441+$7.6M+$1.7M
ADDNVIDIA CORPORATIONNVDA+33,602+$6.3M-$45,383
ADDAPPLE INCAAPL+20,931+$5.7M+$6.1M
ADDNEW YORK LIFE INVTS ACTIVE E45409F827+197,225+$4.8M+$61,910
ADDISHARES TR464288646+83,402+$4.4M-$130,451
ADDMICROSOFT CORPMSFT+8,576+$4.1M-$5.7M
ADDFRANKLIN TEMPLETON ETF TRFGDL+155,902+$3.9M+$173,712

Sector Allocation

Technology
20.4%$475.3M
Healthcare
5.2%$121.9M
Industrials
3.8%$88.2M
Financials
3.5%$81.0M
Energy
1.4%$33.5M
Utilities
1.0%$23.0M
Materials
0.7%$15.4M
Real Estate
0.3%$8.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q6473,217,485$162.5M10.10%
2ISHARES TR46432F8421,453,131$130.0M8.08%
3NVIDIA CORPORATIONNVDA601,005$112.1M6.97%
4APPLE INCAAPL375,468$102.1M6.34%
5ISHARES INC46434G1031,384,026$93.0M5.78%
6MICROSOFT CORPMSFT174,591$84.4M5.25%
7VANGUARD TAX-MANAGED FDS921943858932,957$58.3M3.62%
8NEW YORK LIFE INVTS ACTIVE E45409F8272,260,794$55.0M3.42%
9ISHARES TR464288646953,003$50.4M3.13%
10AMAZON COM INCAMZN205,263$47.4M2.94%
11FRANKLIN TEMPLETON ETF TRFGDL1,892,928$47.1M2.93%
12ALPHABET INCGOOG126,850$39.7M2.47%
13BROADCOM INCAVGO114,578$39.7M2.46%
14ALPHABET INCGOOG114,349$35.9M2.23%
15VICTORY PORTFOLIOS II92647N527736,257$34.9M2.17%
16SPDR INDEX SHS FDS78463X889780,026$34.6M2.15%
17VANGUARD MALVERN FDS922020748432,071$33.7M2.09%
18META PLATFORMS INCMETA48,202$31.8M1.98%
19JPMORGAN CHASE & CO.VYLD80,920$26.1M1.62%
20TESLA INCTSLA57,722$26.0M1.61%