Latest Meeder Advisory Services, Inc. Stock Portfolio
Meeder Advisory Services, Inc. Performance:
2025 Q3: 4.85%YTD: 8.27%2024: 12.75%
Performance for 2025 Q3 is 4.85%, and YTD is 8.27%, and 2024 is 12.75%.
About Meeder Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meeder Advisory Services, Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Meeder Advisory Services, Inc. are BBAX, IBCE, NVDA. The fund has invested 6.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), VANGUARD BD INDEX FDS (BIV) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ALLETE INC (ALE) and KELLANOVA (K). Meeder Advisory Services, Inc. opened new stock positions in STIFEL FINL CORP (SF), RPM INTL INC (RPM) and MANULIFE FINL CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), PENTAIR PLC (PNR) and CLOROX CO DEL (CLX).
The top stock holdings of Meeder Advisory Services, Inc. are BBAX, IBCE, NVDA. The fund has invested 6.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), VANGUARD BD INDEX FDS (BIV) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ALLETE INC (ALE) and KELLANOVA (K). Meeder Advisory Services, Inc. opened new stock positions in STIFEL FINL CORP (SF), RPM INTL INC (RPM) and MANULIFE FINL CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), PENTAIR PLC (PNR) and CLOROX CO DEL (CLX).
Meeder Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Meeder Advisory Services, Inc. made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| stifel finl corp | 516,836 |
| rpm intl inc | 408,997 |
| manulife finl corp | 367,383 |
| mid-amer apt cmntys inc | 340,867 |
| spdr s&p midcap 400 etf tr | 334,969 |
| marketaxess hldgs inc | 326,586 |
| centene corp del | 325,295 |
| ishares tr | 309,792 |
New stocks bought by Meeder Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| frontier communications pare | 293 |
| pentair plc | 136 |
| clorox co del | 128 |
| vertiv holdings co | 124 |
| huntington bancshares inc | 120 |
| the campbells company | 96.7 |
| news corp new | 90.84 |
| organon & co | 90.17 |
Additions to existing portfolio by Meeder Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| allete inc | -52.26 |
| kellanova | -48.96 |
| keurig dr pepper inc | -45.22 |
| oneok inc new | -38.02 |
| fidelity natl information sv | -36.6 |
| fair isaac corp | -33.85 |
| equifax inc | -32.26 |
| idex corp | -30.28 |
Meeder Advisory Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Meeder Advisory Services, Inc. has about 39.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.6 |
| Technology | 22.2 |
| Financial Services | 7.4 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.8 |
| Industrials | 5.1 |
| Healthcare | 5.1 |
| Consumer Defensive | 3.2 |
| Energy | 1.9 |
| Utilities | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Meeder Advisory Services, Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 27 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 56.1% of the stocks held by Meeder Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 43.3 |
Meeder Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. has 624 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meeder Advisory Services, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 6,137 | 787,681 | reduced | -22.96 | ||
| AAPL | apple inc | 4.20 | 354,537 | 90,275,700 | added | 7.98 | ||
| AAXJ | ishares tr | 2.14 | 869,601 | 46,115,000 | added | 7.59 | ||
| AAXJ | ishares tr | 0.54 | 314,766 | 11,504,700 | added | 0.2 | ||
| AAXJ | ishares tr | 0.30 | 56,813 | 6,469,860 | added | 17.91 | ||
| ABBV | abbvie inc | 0.52 | 48,138 | 11,145,800 | added | 7.28 | ||
| ABC | cencora inc | 0.09 | 6,090 | 1,903,340 | added | 12.72 | ||
| ABNB | airbnb inc | 0.04 | 6,418 | 779,274 | reduced | -2.3 | ||
| ABT | abbott labs | 0.22 | 35,700 | 4,781,680 | added | 0.57 | ||
| ACM | aecom | 0.01 | 2,375 | 309,870 | added | 2.81 | ||
| ACN | accenture plc ireland | 0.11 | 9,733 | 2,400,190 | reduced | -5.9 | ||
| ADBE | adobe inc | 0.13 | 8,154 | 2,876,320 | reduced | -6.73 | ||
| ADI | analog devices inc | 0.16 | 14,430 | 3,545,520 | added | 0.12 | ||
| ADM | archer daniels midland co | 0.01 | 5,577 | 333,140 | added | 8.35 | ||
| ADP | automatic data processing in | 0.20 | 14,351 | 4,212,000 | added | 2.79 | ||
| ADSK | autodesk inc | 0.08 | 5,577 | 1,771,650 | reduced | -6.69 | ||
| AEE | ameren corp | 0.03 | 6,405 | 668,508 | reduced | -10.47 | ||
| AEP | american elec pwr co inc | 0.07 | 13,187 | 1,483,570 | added | 1.24 | ||
| AFL | aflac inc | 0.10 | 19,166 | 2,140,860 | added | 8.25 | ||
| AFRM | affirm hldgs inc | 0.02 | 5,928 | 433,218 | added | 3.8 | ||