Meeder Advisory Services, Inc.
Long book
$2.39B
Q1 2026
Positions
690
Top-10 weight
40%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMeeder Advisory Services, Inc. is an institutional manager, running a $2.39B US long book across 690 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN MUNICIPAL ETF, ISHARES CORE MSCI EAFE ETF, NVIDIA CORP, ISHARES CORE MSCI EMERGING, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.8%
Q3 2024
+0.0%
Q4 2024
-1.8%
Q1 2025
+9.5%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+11.5%
Sector allocation
Technology 40%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does Meeder Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 602.2K | $105.0M | 4.4% | +0.2% |
| AAPL APPLE INC | Technology | 381.2K | $96.7M | 4.0% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 161.7K | $59.8M | 2.5% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 210.9K | $43.9M | 1.8% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 138.5K | $39.8M | 1.7% | +9.2% |
| AVGO BROADCOM INC | Technology | 115.2K | $35.7M | 1.5% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 117.0K | $33.6M | 1.4% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 50.9K | $29.1M | 1.2% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 80.4K | $23.7M | 1.0% | -0.6% |
| TSLA TESLA INC | Industrials | 56.3K | $20.9M | 0.9% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 120.9K | $20.5M | 0.9% | +5.2% |
| LLY ELI LILLY & CO | Healthcare | 19.5K | $17.9M | 0.7% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 35.8K | $17.2M | 0.7% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.8K | $15.6M | 0.7% | +8.3% |
| WMT WALMART INC | Consumer discretionary | 119.9K | $14.9M | 0.6% | +4.5% |
| V VISA INC-CLASS A SHARES | Services media | 37.7K | $11.4M | 0.5% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 51.8K | $11.3M | 0.5% | +3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 74.8K | $10.9M | 0.5% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.6K | $10.6M | 0.4% | +9.8% |
| CAT CATERPILLAR INC | Industrials | 14.8K | $10.5M | 0.4% | +0.9% |
| NFLX NETFLIX INC | Services media | 107.1K | $10.3M | 0.4% | -3.4% |
| MA MASTERCARD INC - A | Services media | 20.5K | $10.2M | 0.4% | -3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 27.2K | $8.9M | 0.4% | +1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 41.1K | $8.8M | 0.4% | +4.5% |
| MU MICRON TECHNOLOGY INC | Technology | 25.2K | $8.5M | 0.4% | +9.2% |
| GE GENERAL ELECTRIC | Industrials | 29.9K | $8.5M | 0.4% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.8K | $8.2M | 0.3% | +6.1% |
| CVX CHEVRON CORP | Energy | 39.5K | $8.2M | 0.3% | +9.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.5K | $8.0M | 0.3% | +2.2% |
| MRK MERCK & CO. INC. | Healthcare | 62.3K | $7.5M | 0.3% | +10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 96.0K | $7.4M | 0.3% | +5.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.7K | $7.4M | 0.3% | +8.5% |
| KO COCA-COLA CO/THE | Consumer staples | 94.6K | $7.2M | 0.3% | +12.3% |
| GEV GE VERNOVA INC | Industrials | 7.8K | $6.8M | 0.3% | +1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 19.9K | $6.8M | 0.3% | +2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 33.2K | $6.8M | 0.3% | +5.4% |
| BAC BANK OF AMERICA CORP | Financials | 137.9K | $6.7M | 0.3% | 0.0% |
| ORCL ORACLE CORP | Technology | 44.4K | $6.5M | 0.3% | +2.7% |
| RTX RTX CORP | Industrials | 33.8K | $6.5M | 0.3% | +4.8% |
| KLAC KLA CORP | Other | 4.3K | $6.3M | 0.3% | +1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.3K | $6.1M | 0.3% | +7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 36.7K | $6.1M | 0.3% | +13.4% |
| LIN LINDE PLC | Materials | 12.2K | $6.0M | 0.3% | +19.4% |
| WFC WELLS FARGO & CO | Financials | 73.7K | $5.9M | 0.2% | +3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.6K | $5.7M | 0.2% | -2.1% |
| ETN EATON CORP PLC | Industrials | 15.8K | $5.6M | 0.2% | -0.2% |
| AMGN AMGEN INC | Healthcare | 15.7K | $5.5M | 0.2% | +8.0% |
| PH PARKER HANNIFIN CORP | Industrials | 6.0K | $5.4M | 0.2% | +8.2% |
| AXP AMERICAN EXPRESS CO | Financials | 17.3K | $5.2M | 0.2% | +4.4% |
| C CITIGROUP INC | Financials | 45.2K | $5.1M | 0.2% | +3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 690 | $2.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 662 | $2.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 624 | $2.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 610 | $1.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 574 | $1.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 557 | $1.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 555 | $1.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 513 | $1.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 448 | $983.3M | canonical | SEC ↗ |
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