Meeder Advisory Services, Inc. Portfolio Holdings

Meeder Advisory Services, Inc.

  • $1.54 Trillion
  • Q3 2024

Meeder Advisory Services, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Trillion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $78B, Vanguard Mun Bd Fds Tax Exempt with a value of $77.4B, Apple Inc. with a value of $73.5B, Microsoft Corp with a value of $62B, and Ishares Tr with a value of $61.2B.

Examining the 13F form we can see an increase of $131B in the current position value, from $1.41T to 1.54T.

Meeder Advisory Services, Inc. is based out at Dublin, OH

Below you can find more details about Meeder Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Trillion
ETFs: $586 Billion
Technology: $313 Billion
Financial Services: $125 Billion
Healthcare: $104 Billion
Consumer Cyclical: $92.9 Billion
Industrials: $84.5 Billion
Communication Services: $77.4 Billion
Consumer Defensive: $52 Billion
Other: $98.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$404 Million 0.03% of portfolio
1,076
Q3 2024 Added 8.8%
$17.5B
$426 Million 0.03% of portfolio
3,182
Q3 2024 Reduced 3.75%
$48.1B
$470 Million 0.03% of portfolio
6,997
Q3 2024 Reduced 3.7%
$8.1B
$434 Million 0.03% of portfolio
11,015
Q3 2024 Added 5.82%
$0
$498 Million 0.03% of portfolio
3,691
Q3 2024 New
$0
$427 Million 0.03% of portfolio
5,946
Q3 2024 Added 22.57%
$0
$475 Million 0.03% of portfolio
16,292
Q3 2024 Added 61.31%
$36.8B
$460 Million 0.03% of portfolio
7,049
Q3 2024 Reduced 17.64%
$19.9B
$485 Million 0.03% of portfolio
3,500
Q3 2024 Reduced 1.52%
$25.7B
$529 Million 0.03% of portfolio
5,053
Q3 2024 Reduced 9.46%
$0
$487 Million 0.03% of portfolio
9,150
Q4 2023 New
$36.8B
$482 Million 0.03% of portfolio
7,409
Q3 2024 Added 13.17%
$17.7B
$434 Million 0.03% of portfolio
4,195
Q3 2024 Added 11.54%
$35.2B
$450 Million 0.03% of portfolio
12,808
Q3 2024 Added 41.2%
$31.5B
$470 Million 0.03% of portfolio
2,955
Q3 2024 Added 24.42%
Kenvue Inc
-
$395 Million 0.03% of portfolio
-
Q3 2024 Added 16.43%
$1.58B
$476 Million 0.03% of portfolio
27,759
Q3 2024 Reduced 0.99%
$17.1B
$461 Million 0.03% of portfolio
7,485
Q3 2024 Added 5.19%
$7.29B
$405 Million 0.03% of portfolio
10,631
Q3 2024 Added 3.17%
$28.3B
$470 Million 0.03% of portfolio
5,955
Q3 2024 Reduced 3.59%
$44.3B
$490 Million 0.03% of portfolio
9,501
Q3 2024 Reduced 13.89%
$28.5B
$522 Million 0.03% of portfolio
2,721
Q3 2024 Added 1.08%
$12.2B
$443 Million 0.03% of portfolio
3,961
Q3 2024 Added 16.36%
$33.7B
$439 Million 0.03% of portfolio
3,062
Q3 2024 Added 14.6%
$21.2B
$504 Million 0.03% of portfolio
1,171
Q3 2024 Added 16.75%
$9.29B
$429 Million 0.03% of portfolio
11,124
Q3 2024 Added 9.54%
$17.8B
$450 Million 0.03% of portfolio
978
Q3 2024 Reduced 2.1%
$19.3B
$448 Million 0.03% of portfolio
16,807
Q3 2024 Added 7.73%
$34.2B
$540 Million 0.03% of portfolio
3,032
Q3 2024 Added 13.05%
$50.9B
$540 Million 0.03% of portfolio
1,989
Q3 2024 Reduced 12.03%
$9.8B
$408 Million 0.03% of portfolio
5,187
Q3 2024 Added 4.89%
$37.7B
$401 Million 0.03% of portfolio
16,338
Q3 2024 Added 7.74%
Ge Healthcare Technologies I
-
$503 Million 0.03% of portfolio
-
Q3 2024 Added 0.32%
$37.4B
$422 Million 0.03% of portfolio
1,333
Q3 2024 Reduced 11.07%
$24.7B
$406 Million 0.03% of portfolio
12,286
Q3 2024 Added 4.74%
$26.8B
$392 Million 0.03% of portfolio
19,172
Q3 2024 Reduced 10.85%
$26.2B
$466 Million 0.03% of portfolio
3,519
Q3 2024 Reduced 22.04%
$44.2B
$540 Million 0.03% of portfolio
3,978
Q3 2024 Reduced 11.48%
$21.5B
$473 Million 0.03% of portfolio
1,104
Q3 2024 Added 9.2%
$52.1B
$424 Million 0.03% of portfolio
4,232
Q3 2024 Added 44.68%
$37.4B
$505 Million 0.03% of portfolio
5,144
Q3 2024 Added 3.79%
$20.1B
$429 Million 0.03% of portfolio
6,301
Q3 2024 Reduced 6.35%
$21.3B
$512 Million 0.03% of portfolio
2,671
Q3 2024 Added 0.23%
$20.4B
$346 Million 0.02% of portfolio
1,922
Q3 2024 Added 22.42%
$11.3B
$239 Million 0.02% of portfolio
2,975
Q3 2024 New
$10.2B
$244 Million 0.02% of portfolio
10,653
Q3 2024 Added 0.09%
$30.9B
$378 Million 0.02% of portfolio
1,679
Q3 2024 Reduced 13.36%
$2.86B
$315 Million 0.02% of portfolio
53,789
Q3 2024 Reduced 2.75%
$33.3B
$257 Million 0.02% of portfolio
933
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $1.54 Trillion
  • Prior Value $1.41 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 221 stocks
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