SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Meeder Advisory Services, Inc.

CIK 0001792167 · 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017 · 866-633-3371

Reported Value
$983M
Q1 2024
Positions
448
Filings on Record
14
2019–present window
Filed
May 7, 2024
original filing

Summary

Meeder Advisory Services, Inc. reported $983M in U.S.-listed holdings across 448 positions for Q1 2024.

Its largest position, MUB, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 39 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $791.6BQ4 ’22Q1 ’23: $868MQ2 ’23: $929MQ2 ’23Q3 ’23: $795MQ4 ’23: $873MQ4 ’23Q1 ’24: $983MQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.0%ETP: 36.1%Other: 2.0%REIT: 1.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 61.0% · $599M
  • ETP · 36.1% · $355M
  • Other · 2.0% · $19M
  • REIT · 1.0% · $9M
  • ADR · 0.0% · $275,648
  • Other · 0.0% · $234,472

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B690May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B662Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B624Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B610Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B574May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B557Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B555Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B513Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$983M448May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$873M422Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$795M403Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$929M435Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$868M427May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$791.6B399Feb 14, 202313F-HRchanges · 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 ↗.