Meeder-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "INSM",
  "ARES",
  "ESGR",
  "MPWR",
  "TRU",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "AMED",
  "ENTG",
  "FLO",
  "RBC",
  "HUM",
  "PCG",
  "RF",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "ALL",
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  null,
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "PINC",
  "WTRG",
  "EQH",
  "EOG",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "SCCO",
  "FSCO",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MBIN",
  null,
  null,
  "SR",
  "IQV",
  "IOVA",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HLX",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "IBRX",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "STX",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  null,
  null,
  "BIV",
  null,
  "NEM",
  "MET",
  "DTM",
  "AGNC",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "POR",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "TSBK",
  "VCIT",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TSCO",
  "MTD",
  "PATH",
  "GGG",
  "TSM",
  "IT",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "PRGO",
  "SEIC",
  "PRI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FCF",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "HII",
  "FNB",
  "TPL",
  "HBAN",
  "RGA",
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WAT",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "LNT",
  "ELAN",
  "DTE",
  null,
  "GRMN",
  "PTC",
  null,
  "OBT",
  "MTB",
  "JHG",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "MANH",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BF-A",
  "BR",
  "BXP",
  "CDNS",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 574
Total Value: 1667140377
Accession Number: 0001398344-25-008926
Form Type: 13F-HR
CIK: meeder-advisory-services
Manager Name: Meeder-Advisory-Services

Data Enrichment

95% identified

547 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

574 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 29

Sort by:

808524300

SCHG|808524300

Shares:19.5K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:7.3K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.7B)

464287622

IWB|464287622

Shares:1.6K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.9K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.7B)

DT Midstream, Inc.

DTM|23345M107

Shares:5.0K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.7B)

HUBBELL INC

HUBB|443510607

Shares:1.4K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$1.7B)

66538H591

Shares:9.3K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$1.7B)

464287598

IWD|464287598

Shares:2.5K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$1.7B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:3.6K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.7B)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$465.5K

% of Portfolio:0.0% ($465.5K/$1.7B)

DOVER Corp

DOV|260003108

Shares:2.6K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$1.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.7B)

Kraft Heinz Co

KHC|500754106

Shares:15.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.7B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:4.1K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:30.0K

Value:$449.7K

% of Portfolio:0.0% ($449.7K/$1.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:11.3K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$1.7B)

464287465

EFA|464287465

Shares:5.4K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.8K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.7B)

922908611

VBR|922908611

Shares:2.4K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	19.5K	QoQ -7.25% (-1.5K) YoY NEW(+19.5K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.7B)	QoQ -16.67% (-$97.6K) YoY NEW(+$488.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	7.3K	QoQ +3.09% (-220) YoY +27.50% (-1.6K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.7B)	QoQ -9.25% (-$49.4K) YoY -45.41% (-$402.9K)
(IWBcusip464287622)	1.6K	QoQ -2.05% (-33) YoY NEW(+1.6K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.7B)	QoQ -6.74% (-$34.9K) YoY NEW(+$483.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.9K	QoQ +20.90% (+328) YoY +67.87% (+767)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.7B)	QoQ +48.30% (+$156.9K) YoY +124.88% (+$267.4K)
DT Midstream, Inc.(DTMcusip23345M107)	5.0K	QoQ -3.61% (-187) YoY -7.33% (-394)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.7B)	QoQ -6.48% (-$33.3K) YoY +46.32% (-$152.1K)
HUBBELL INC(HUBBcusip443510607)	1.4K	QoQ +36.96% (+390) YoY +77.08% (+629)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$1.7B)	QoQ +8.19% (+$36.2K) YoY +41.19% (+$139.5K)
(cusip66538H591)✕	9.3K	QoQ -22.59% (-2.7K) YoY NEW(+9.3K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$1.7B)	QoQ -28.09% (-$186.4K) YoY NEW(+$477.3K)
(IWDcusip464287598)	2.5K	QoQ -4.23% (-111) YoY -16.37% (-491)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$1.7B)	QoQ -2.67% (-$13.0K) YoY -12.14% (-$65.2K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.7B)	QoQ NEW(+$466.1K) YoY NEW(+$466.1K)
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ +34.99% (+358) YoY NEW(+1.4K)	All Managers (Combined)	$465.5K	0.0% ($465.5K/$1.7B)	QoQ +34.03% (+$118.2K) YoY NEW(+$465.5K)
DOVER Corp(DOVcusip260003108)	2.6K	QoQ +0.11% (-3) YoY +45.08% (+821)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$1.7B)	QoQ -6.25% (-$31.0K) YoY +43.83% (+$141.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.1K	QoQ +24.22% (-400) YoY +77.72% (+897)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.7B)	QoQ -15.08% (-$81.6K) YoY +0.56% (+$2.6K)
Kraft Heinz Co(KHCcusip500754106)	15.1K	QoQ +2.67% (+393) YoY +118.96% (+8.2K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.7B)	QoQ +1.73% (+$7.8K) YoY +80.56% (+$204.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ -12.51% (-310) YoY +27.37% (+466)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.7B)	QoQ -12.91% (-$67.3K) YoY +25.13% (+$91.2K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	4.1K	QoQ +25.68% (+843) YoY +43.03% (+1.2K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.7B)	QoQ +3.73% (+$16.2K) YoY +1.18% (+$5.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	30.0K	QoQ -19.28% (-7.2K) YoY -15.90% (-5.7K)	All Managers (Combined)	$449.7K	0.0% ($449.7K/$1.7B)	QoQ -25.53% (-$154.2K) YoY -9.51% (-$47.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	11.3K	QoQ +7.61% (+802) YoY +74.16% (+4.8K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$1.7B)	QoQ +17.12% (+$65.5K) YoY +85.82% (+$206.9K)
(EFAcusip464287465)	5.4K	QoQ +13.05% (+626) YoY NEW(+5.4K)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.7B)	QoQ +22.20% (+$80.5K) YoY NEW(+$443.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.8K	QoQ +6.76% (+175) YoY +5.70% (-149)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.7B)	QoQ +4.22% (+$17.9K) YoY -14.70% (-$76.1K)
(VBRcusip922908611)	2.4K	QoQ +21.52% (+418) YoY NEW(+2.4K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$1.7B)	QoQ +14.23% (+$54.8K) YoY NEW(+$439.6K)