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 2 of 29

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:102.9K

Value:$16.1M

% of Portfolio:1.0% ($16.1M/$1.7B)

922042858

VWO|922042858

Shares:329.0K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:16.9K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:47.1K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.7B)

92206C870

VCIT|92206C870

Shares:143.3K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:94.4K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

VISA INC.

V|92826C839

Shares:31.7K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.7B)

78464A284

Shares:439.4K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.7B)

921946794

VYMI|921946794

Shares:149.6K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:62.6K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:17.4K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.7B)

464288448

Shares:305.1K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:43.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.2K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.1K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:23.4K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:90.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:19.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	102.9K	QoQ +8.06% (-7.7K) YoY +43.64% (+31.3K)	All Managers (Combined)	$16.1M	1.0% ($16.1M/$1.7B)	QoQ -11.34% (-$2.1M) YoY +47.39% (+$5.2M)
(VWOcusip922042858)	329.0K	QoQ -0.94% (-3.1K) YoY +23.85% (+63.4K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ +1.79% (-$262.7K) YoY +34.20% (+$3.8M)
ELI LILLY & Co(LLYcusip532457108)	16.9K	QoQ +3.96% (+646) YoY +56.17% (+6.1K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +11.21% (+$1.4M) YoY +65.79% (+$5.6M)
Tesla, Inc.(TSLAcusip88160R101)	47.1K	QoQ +2.51% (-1.2K) YoY +60.34% (+17.7K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.7B)	QoQ -34.20% (-$6.4M) YoY +136.38% (+$7.0M)
(VCITcusip92206C870)	143.3K	QoQ +0.53% (+758) YoY +40.31% (+41.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +2.39% (+$274.4K) YoY +42.49% (+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	94.4K	QoQ +5.42% (+4.9K) YoY +62.64% (+36.3K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ +16.55% (+$1.6M) YoY +66.40% (+$4.5M)
VISA INC.(Vcusip92826C839)	31.7K	QoQ +10.21% (+2.9K) YoY +72.52% (+13.3K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.7B)	QoQ +22.22% (+$2.0M) YoY +116.64% (+$6.0M)
(cusip78464A284)✕	439.4K	QoQ +4.06% (+17.2K) YoY +1381.07% (+409.7K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.7B)	QoQ +2.60% (+$281.0K) YoY +1353.98% (+$10.3M)
(VYMIcusip921946794)	149.6K	QoQ +7.83% (+10.9K) YoY +38.71% (+41.7K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.7B)	QoQ +17.05% (+$1.6M) YoY +48.57% (+$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	62.6K	QoQ +3.42% (+2.1K) YoY +100.61% (+31.4K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ +5.13% (+$520.6K) YoY +110.72% (+$5.6M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ +5.87% (+583) YoY +52.28% (+3.6K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +10.77% (+$952.7K) YoY +133.83% (+$5.6M)
Mastercard Inc(MAcusip57636Q104)	17.4K	QoQ +7.89% (+1.3K) YoY +46.89% (+5.6K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.7B)	QoQ +12.31% (+$1.0M) YoY +67.19% (+$3.8M)
(cusip464288448)✕	305.1K	QoQ +7.66% (+21.7K) YoY +42.11% (+90.4K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.7B)	QoQ +21.97% (+$1.7M) YoY +57.21% (+$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	43.4K	QoQ +11.22% (+4.4K) YoY +46.50% (+13.8K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +31.13% (+$2.2M) YoY +68.56% (+$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.2K	QoQ +0.86% (+148) YoY +53.55% (+6.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ +4.43% (+$383.4K) YoY +62.57% (+$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.1K	QoQ +8.06% (+676) YoY +53.64% (+3.2K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ +11.53% (+$885.9K) YoY +98.32% (+$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	23.4K	QoQ -0.87% (-207) YoY +40.68% (+6.8K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ -6.61% (-$606.2K) YoY +34.40% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	90.6K	QoQ +6.46% (+5.5K) YoY +58.00% (+33.3K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ +3.45% (+$265.4K) YoY +130.53% (+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	44.4K	QoQ +18.83% (+7.0K) YoY +52.78% (+15.3K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +36.26% (+$2.0M) YoY +60.17% (+$2.8M)
MCDONALDS CORP(MCDcusip580135101)	19.6K	QoQ +8.62% (+1.6K) YoY +48.77% (+6.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +17.05% (+$890.8K) YoY +64.81% (+$2.4M)