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
601Silgan Holdings Inc 5,305205.8K $
602CH Robinson Worldwide Inc 1,234205K $
603Prestige Consumer Healthcare Inc 3,444204.1K $
604McCormick & Co Inc/MD 4,032203.4K $
605US Foods Holding Corp 2,204203.2K $
606GATX Corp 1,190203.1K $
607APA Corp 4,781202.9K $
608Pinterest Inc 11,028202.3K $
609Molina Healthcare Inc 1,516202.1K $
610Veralto Corp 2,283201.9K $
611Choice Hotels International Inc 1,946201.4K $
612GoDaddy Inc 2,436201.4K $
613ITT INC 1,054200.8K $
614SEI Investments Co 2,557200.7K $
615EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 9,957200.3K $
616Modine Manufacturing Co 923200K $
617UiPath Inc 16,525183.4K $
618Albertsons Cos Inc 10,434177.8K $
619Helix Energy Solutions Group Inc 16,122159.4K $
620Rocket Cos Inc 10,564150.5K $
621Avantor Inc 19,183150.4K $
622AES Corp/The 10,412146.7K $
623Medical Properties Trust Inc 31,431145.5K $
624Valley National Bancorp 11,423140.3K $
625American Airlines Group Inc 12,948139.1K $
626MARA Holdings Inc 16,303133K $
627BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 12,719122.1K $
628Organon & Co 17,230103.2K $
629Lumen Technologies Inc 14,450100.4K $
630BLUE OWL CAPITAL INC 10,73598K $
631Lucid Group Inc 10,27097.9K $
632CCC Intelligent Solutions Holdings Inc 14,54887.3K $
633Aurora Innovation Inc 20,76585.6K $
634Archer Aviation Inc 15,15578.4K $
635Snap Inc 15,47671.2K $
636Coty Inc 25,47851.2K $
637Plug Power Inc 12,41428.1K $

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