Filed: 5/7/2024ACC: 0001398344-24-008937
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $983.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$983.26M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$512.82M52.2%
NATIONAL MUN ETF$55.95M5.7%
TAX EXEMPT BD$55.68M5.7%
VAN FTSE DEV MKT$40.97M4.2%
CORE MSCI EAFE$40.01M4.1%
CL A$36.76M3.7%
CORE MSCI EMKT$33.76M3.4%
Portfolio Concentration
Top 3$155.74M15.8%
4–10$233.41M23.7%
11–25$153.32M15.6%
Rest$440.79M44.8%
Top 3 weight
15.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
ISHARES TR
SOLEShares520K
TypeSH
Market value$55.95M
5.69%
Sole
520K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.10M
TypeSH
Market value$55.68M
5.66%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.85K
TypeSH
Market value$44.11M
4.49%
Sole
104.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.41K
TypeSH
Market value$41.40M
4.21%
Sole
241.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares816.53K
TypeSH
Market value$40.97M
4.17%
Sole
816.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares539.03K
TypeSH
Market value$40.01M
4.07%
Sole
539.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares654.18K
TypeSH
Market value$33.76M
3.43%
Sole
654.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.73K
TypeSH
Market value$30.47M
3.10%
Sole
33.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares727.74K
TypeSH
Market value$26.08M
2.65%
Sole
727.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.94K
TypeSH
Market value$20.73M
2.11%
Sole
114.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares435.66K
TypeSH
Market value$15.77M
1.60%
Sole
435.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.85K
TypeSH
Market value$13.52M
1.38%
Sole
27.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares178.07K
TypeSH
Market value$13.43M
1.37%
Sole
178.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares184.71K
TypeSH
Market value$13.42M
1.36%
Sole
184.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares265.65K
TypeSH
Market value$11.10M
1.13%
Sole
265.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.67K
TypeSH
Market value$10.91M
1.11%
Sole
71.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69K
TypeSH
Market value$10.41M
1.06%
Sole
69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.85K
TypeSH
Market value$9.98M
1.02%
Sole
49.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.71K
TypeSH
Market value$9.13M
0.93%
Sole
21.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$8.45M
0.86%
Sole
6.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.85K
TypeSH
Market value$8.44M
0.86%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.15K
TypeSH
Market value$8.22M
0.84%
Sole
102.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares107.82K
TypeSH
Market value$7.42M
0.75%
Sole
107.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.02K
TypeSH
Market value$6.74M
0.69%
Sole
58.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.60K
TypeSH
Market value$6.37M
0.65%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 520K | SH | $55.95M 5.69% | 520K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.10M | SH | $55.68M 5.66% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.85K | SH | $44.11M 4.49% | 104.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.41K | SH | $41.40M 4.21% | 241.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 816.53K | SH | $40.97M 4.17% | 816.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 539.03K | SH | $40.01M 4.07% | 539.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 654.18K | SH | $33.76M 3.43% | 654.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.73K | SH | $30.47M 3.10% | 33.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 727.74K | SH | $26.08M 2.65% | 727.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.94K | SH | $20.73M 2.11% | 114.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 435.66K | SH | $15.77M 1.60% | 435.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.85K | SH | $13.52M 1.38% | 27.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 178.07K | SH | $13.43M 1.37% | 178.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 184.71K | SH | $13.42M 1.36% | 184.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.65K | SH | $11.10M 1.13% | 265.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.67K | SH | $10.91M 1.11% | 71.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69K | SH | $10.41M 1.06% | 69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.85K | SH | $9.98M 1.02% | 49.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.71K | SH | $9.13M 0.93% | 21.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.38K | SH | $8.45M 0.86% | 6.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.85K | SH | $8.44M 0.86% | 10.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 102.15K | SH | $8.22M 0.84% | 102.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107.82K | SH | $7.42M 0.75% | 107.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.02K | SH | $6.74M 0.69% | 58.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.60K | SH | $6.37M 0.65% | 16.60K | 0.00 | 0.00 |
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