Managers / Q1 2023 · view latest →
Meeder Advisory Services, Inc.
CIK 0001792167 · 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017 · 866-633-3371
Summary
Meeder Advisory Services, Inc. reported $868M in U.S.-listed holdings across 427 positions for Q1 2023.
Its largest position, Ishares Tr, represents 6.0% of the portfolio.
Compared with Q4 2022, the fund opened 45 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.4% · $498M
- ETP · 39.7% · $344M
- Other · 1.8% · $15M
- REIT · 1.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +49.5K | 49.5K | +$3M | $3M |
| LINDE PLC | NEW | +7.0K | 7.0K | +$3M | $3M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +3.5K | 3.5K | +$474,096 | $474,096 |
| WSTWEST PHARMACEUTICAL SVSC INC | NEW | +1.3K | 1.3K | +$463,231 | $463,231 |
| CHDCHURCH & DWIGHT CO INC | NEW | +4.7K | 4.7K | +$416,152 | $416,152 |
| SELECT SECTOR SPDR TR | NEW | +10.5K | 10.5K | +$393,312 | $393,312 |
| VEEVVEEVA SYS INC | NEW | +2.0K | 2.0K | +$365,926 | $365,926 |
| LNGCHENIERE ENERGY INC | NEW | +2.2K | 2.2K | +$342,780 | $342,780 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · INTL SEL DIV ETF | 12.88% | $112M | 1.35M |
| 2 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5.88% | $51M | 1.01M |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 4.83% | $42M | 1.28M |
| 4 | AAPLAPPLE INChistory → | COM | 4.78% | $41M | 251.5K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.33% | $38M | 831.1K |
| 6 | ISHARES INC | CORE MSCI EMKT | 4.20% | $36M | 746.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.59% | $31M | 108.2K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 2.58% | $22M | 297.5K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.72% | $15M | 143.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $10M | 36.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.17% | $10M | 98.1K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.01% | $9M | 216.8K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $7M | 67.3K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.78% | $7M | 22.0K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $6M | 49.8K |
| 16 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.72% | $6M | 77.8K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.70% | $6M | 12.9K |
| 18 | HDHOME DEPOT INC | COM | 0.70% | $6M | 20.6K |
| 19 | TSLATESLA INC | COM | 0.69% | $6M | 28.8K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.65% | $6M | 26.5K |
| 21 | ABBVABBVIE INC | COM | 0.64% | $6M | 35.1K |
| 22 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.62% | $5M | 86.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.60% | $5M | 33.7K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.57% | $5M | 30.4K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.56% | $5M | 32.6K |
| 26 | VVISA INC | COM CL A | 0.53% | $5M | 20.2K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.52% | $4M | 12.3K |
| 28 | PEPPEPSICO INC | COM | 0.51% | $4M | 24.3K |
| 29 | AVGOBROADCOM INC | COM | 0.48% | $4M | 6.5K |
| 30 | MRKMERCK & CO INC | COM | 0.47% | $4M | 38.4K |
| 31 | MCDMCDONALDS CORP | COM | 0.46% | $4M | 14.3K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.43% | $4M | 6.5K |
| 33 | LLYLILLY ELI & CO | COM | 0.42% | $4M | 10.7K |
| 34 | CSCOCISCO SYS INC | COM | 0.41% | $4M | 67.8K |
| 35 | KOCOCA COLA CO | COM | 0.38% | $3M | 53.1K |
| 36 | VANGUARD INDEX FDS | SMALL CP ETF | 0.37% | $3M | 17.1K |
| 37 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.36% | $3M | 272.7K |
| 38 | CMCSACOMCAST CORP NEW | CL A | 0.35% | $3M | 81.0K |
| 39 | ABTABBOTT LABS | COM | 0.35% | $3M | 29.6K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $3M | 6.0K |
| 41 | PFEPFIZER INC | COM | 0.34% | $3M | 71.8K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $3M | 6.1K |
| 43 | WMTWALMART INC | COM | 0.33% | $3M | 19.6K |
| 44 | SBUXSTARBUCKS CORP | COM | 0.32% | $3M | 26.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 690 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 662 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 624 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 610 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 574 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 557 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 555 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 513 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $983M | 448 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $873M | 422 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $795M | 403 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $929M | 435 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $868M | 427 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $792M | 399 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Meeder Asset Management, Inc028-01512
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.