Titelia

Holdings of Meeder Advisory Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
637 in 5 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Xcel Energy Inc 9,331741.3K $
302Dow Inc 17,778740.4K $
303Take-Two Interactive Software Inc 3,743739.2K $
304Berkshire Hathaway Inc 1718.1K $
305RBC BEARINGS INC 1,304708.2K $
306NRG ENERGY INC 4,845708.1K $
307Verisk Analytics Inc 3,685699.2K $
308Tapestry Inc 4,946698K $
309Cognizant Technology Solutions Corp 11,300693.3K $
310PayPal Holdings Inc 15,292691.7K $
311NetApp Inc 6,752691.3K $
312Prudential Financial Inc 7,032686.9K $
313Trimble Inc 10,350675.1K $
314DTE ENERGY COMPANY 4,613674.5K $
315GENUINE PARTS COMPANY 6,340670.4K $
316Primerica Inc 2,668668.3K $
317Workday Inc 5,099662.5K $
318DIMENSIONAL ETF TRUST 17,047662.4K $
319General Mills Inc 17,717659.4K $
320Amkor Technology Inc 14,595657.2K $
321Northwestern Energy Group Inc 9,894652.4K $
322Insmed Inc 3,987652K $
323Quest Diagnostics Inc 3,306647.8K $
324Fiserv Inc 11,601647.3K $
325SCHWAB STRATEGIC TRUST 22,088643.4K $
326Kimco Realty Corp 28,623643.2K $
327Dover Corp 3,081642.3K $
328Toll Brothers Inc 4,685639.4K $
329Kenvue Inc 37,024638.3K $
330iShares Trust 3,016636.8K $
331Loews Corp 5,962636.4K $
332DT MIDSTREAM INC 4,710634.3K $
333VIATRIS INC 46,716631.1K $
334Black Hills Corp 9,065629.2K $
335Carvana Co 1,993626.6K $
336TXNM Energy Inc 10,571618K $
337Westinghouse Air Brake Technologies Corp 2,471617.6K $
338Ameren Corp 5,579613.3K $
339ALNYLAM PHARMACEUTICALS INC 1,853613.1K $
340Warner Bros Discovery Inc 22,157608.4K $
341Sandisk Corp 956607.4K $
342Essential Utilities Inc 15,034605.4K $
343Microchip Technology Inc 9,354604.4K $
344PulteGroup Inc 4,998587.8K $
345Old Republic International Corp 14,670585.3K $
346Tyler Technologies Inc 1,708584.8K $
347Omnicom Group Inc 7,733582.4K $
348ResMed Inc 2,579579K $
349EQT Corp 9,057576.4K $
350PPL Corp 15,050574.9K $
351iShares Trust 5,080574.6K $
352Everpure Inc 9,705573K $
353Waters Corp 1,924573K $
354Air Lease Corp 8,619559.7K $
355Nasdaq Inc 6,591559.5K $
356Unum Group 7,522549.3K $
357IONIS PHARMACEUTICALS INC 7,239543.6K $
358Keurig Dr Pepper Inc 20,639543.4K $
359German American Bancorp Inc 12,930540.3K $
360Broadridge Financial Solutions Inc 3,321539.6K $
361SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,163538.7K $
362Assurant Inc 2,447533K $
363Vanguard Mid-Cap Growth ETF 2,054528.6K $
364IQVIA Holdings Inc 3,073524.1K $
365Vanguard Information Technology ETF 751524K $
366SoFi Technologies Inc 32,923522.8K $
367Schwab Emerging Markets Equity ETF 15,810520.9K $
368TFS Financial Corp 36,939519K $
369Jabil Inc 1,916508.9K $
370ROBLOX Corp 8,896503.2K $
371Estee Lauder Cos Inc/The 6,905495.6K $
372Archer-Daniels-Midland Co 6,755491K $
373Casey's General Stores Inc 673490.1K $
374Mettler-Toledo International Inc 387488.1K $
375Otis Worldwide Corp 6,310486.4K $
376Stifel Financial Corp 6,568485.5K $
377VAXCYTE INC 8,335484.3K $
378Avista Corp 12,028482.8K $
379Hershey Co/The 2,316481.5K $
380ON Semiconductor Corp 7,741479.3K $
381Southern Copper Corp 2,767476.1K $
382State Street SPDR Portfolio S&P 500 ETF 6,198474.4K $
383SELECT SECTOR SPDR TRUST (THE) 3,566473.9K $
384Snap-on Inc 1,295470.3K $
385VeriSign Inc 1,885468.2K $
386Corpay Inc 1,597464.7K $
387EAST WEST BANCORP INC 4,337463K $
388Pinnacle West Capital Corp 4,589462.3K $
389Old Dominion Freight Line Inc 2,365462.1K $
390PTC Inc 3,237461.2K $
391Strategy Inc 3,695461.1K $
392VENTAS INC 5,613459K $
393Coupang Inc 23,962452.4K $
394FirstEnergy Corp 8,853448.5K $
395GE HealthCare Technologies Inc 6,260445.6K $
396Ovintiv Inc 7,488444.5K $
397Copart Inc 13,329442.5K $
398Occidental Petroleum Corp 6,800442K $
399MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,980439.7K $
400WisdomTree Trust - WisdomTree International High Dividend Fund 7,980431.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 22.2 %
  • Financials 8.3 %
  • Communication 6.6 %
  • Consumer discretionary 6.3 %
  • Health care 6.2 %
  • Industrials 6.0 %
  • Consumer staples 3.5 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 33.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6332B $99.82 %
2Uruguay11.7M $0.08 %
3Taiwan11.2M $0.06 %
4Netherlands1408.5K $0.02 %
5United Kingdom1258.4K $0.01 %
Cite this page

Titelia. "Holdings of Meeder Advisory Services, Inc.". https://titelia.com/en/funds/US13F1792167