Titelia

Holdings of Meeder Advisory Services, Inc.

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

Positions

RankCompanySharesValueWeight
501PPG Industries Inc 2,645282.7K $
502Spire Inc 3,117282.2K $
503Ulta Beauty Inc 539281.7K $
504Ball Corp 4,751280.8K $
505W R Berkley Corp 4,217279.5K $
506Lennar Corp 3,309278.4K $
507Graphic Packaging Holding Co 27,933277.7K $
508ISHARES TRUST 3,733277.5K $
509Expeditors International of Washington Inc 1,935277.2K $
510Invitation Homes Inc 11,145277K $
511Jones Lang LaSalle Inc 903274.8K $
512WESCO International Inc 1,001273.9K $
513First Solar Inc 1,387273.6K $
514West Pharmaceutical Services Inc 1,091273.5K $
515AGNC Investment Corp 27,253273.3K $
516Graco Inc 3,218272.4K $
517Labcorp Holdings Inc 1,021272.3K $
518Archrock Inc 7,824272.3K $
519Murphy Oil Corp 6,583271.5K $
520WOODWARD INC 758271.3K $
521ELANCO ANIMAL HEALTH INC 11,300270.4K $
522Match Group Inc 8,791270K $
523NOV Inc 14,290268.8K $
524Okta Inc 3,399267.5K $
525Fidelity National Information Services Inc 5,696267.2K $
526Coterra Energy Inc 7,549265.3K $
527HP Inc 13,755264.2K $
528MongoDB Inc 1,078263.9K $
529Zscaler Inc 1,871262.5K $
530FMC Corp 15,229262.2K $
531PINNACLE FINANCIAL PARTNERS INC 3,025260.6K $
532Vornado Realty Trust 10,008260.1K $
533Dolby Laboratories Inc 4,327259.9K $
534GSK PLC 4,682258.4K $
535EXPAND ENERGY CORP 2,351258.1K $
536Bio-Techne Corp 4,907256.4K $
537Twilio Inc 2,036256.2K $
538Royal Gold Inc 1,003255.3K $
539NATERA INC 1,270254K $
540Leidos Holdings Inc 1,630253.5K $
541Masco Corp 4,166251.5K $
542Charles River Laboratories International Inc 1,457251.3K $
543Doximity Inc 10,670248.6K $
544Gartner Inc 1,570248.6K $
545Packaging Corp of America 1,165247.2K $
546Incyte Corp 2,613245.9K $
547SS&C Technologies Holdings Inc 3,629245.2K $
548Xylem Inc/NY 2,051245.1K $
549Lincoln Electric Holdings Inc 981244.4K $
550Williams-Sonoma Inc 1,324241.4K $
551Axon Enterprise Inc 568241.2K $
552iShares MSCI USA Momentum Factor ETF 1,005241.2K $
553iShares Core S&P Mid-Cap ETF 3,544239.3K $
554CYTOKINETICS INC 3,619238.5K $
555Macy's Inc 13,169238.2K $
556APTARGROUP INC 1,890238.2K $
557AST SpaceMobile Inc 2,840235.4K $
558Samsara Inc 7,423235.2K $
559Hasbro Inc 2,513235.2K $
560VANGUARD INDEX FUNDS 1,078234.3K $
561International Paper Co 6,540233.5K $
562Rivian Automotive Inc 15,502233.3K $
563Lincoln National Corp 6,531231.9K $
564Booz Allen Hamilton Holding Corp 2,968231.6K $
565Campbell's Company/The 10,391231.4K $
566VANGUARD WORLD FUND 640229.8K $
567Exelixis Inc 5,332228.7K $
568Portland General Electric Co 4,321228K $
569Eastman Chemical Co 2,981227.5K $
570WisdomTree Trust 4,569227K $
571Donaldson Co Inc 2,632223.4K $
572Lennar Corp 2,565222.8K $
573Crown Castle Inc 2,725221.6K $
574Astera Labs Inc 2,021221.5K $
575ARCELLX INC 1,928221.4K $
576Ensign Group Inc/The 1,096220.8K $
577Qorvo Inc 2,833219.3K $
578Camden Property Trust 2,243219K $
579Flowers Foods Inc 26,846218.8K $
580WP Carey Inc 3,213218.3K $
581SOLSTICE ADVANCED MATERIALS INC 2,858217.7K $
582Kirby Corp 1,637217.5K $
583VANGUARD INDEX FUNDS 719217.4K $
584News Corp 7,623217.3K $
585Bio-Rad Laboratories Inc 778216.9K $
586ISHARES TRUST 2,219215.8K $
587OneMain Holdings Inc 4,029215.5K $
588Axsome Therapeutics Inc 1,273215.2K $
589Lululemon Athletica Inc 1,405215.1K $
590Novartis AG 1,405214.6K $
591INVESCO EXCHANGE TRADED FUND TRUST 1,295214.6K $
592Procore Technologies Inc 3,756214.1K $
593Mid-America Apartment Communities Inc 1,736212.1K $
594SPDR SERIES TRUST 2,148210.3K $
595Webster Financial Corp 3,023209.9K $
596WD-40 Co 1,029209.9K $
597Fox Corp 3,939209.2K $
598BWX Technologies Inc 1,019208.4K $
599Reddit Inc 1,544207.9K $
600Antero Resources Corp 4,866206.5K $

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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