Meeder Advisory Services, Inc.

Long Only Manager

Meeder Advisory Services, Inc. is a Long Only Manager based in Dublin, OH led by Robert Sherman (Jr) Meeder, managing $2.2B across 624 long positions as of Q3 2025 with 38% ETF concentration.

PresidentRobert Sherman (Jr) Meeder

Portfolio Value: $2.2B
Positions: 624
Top Holding: JMUB at 6.9%
Last Reported: Q3 2025

Address6125 Memorial Dr, Dublin, OH, 43017, United States

Top Holdings

Largest long holdings in Meeder Advisory Services, Inc.'s portfolio (38.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Municipal JMUB	ETF ETF	$148.4M	6.90%	+$10.8M Bought	— 2.9M shares	Q1 2025 Held for 8 months
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$116.6M	5.42%	+$11.7M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
3 Nvidia NVDA	Semiconductors Technology	$105.9M	4.92%	+$2.3M Bought	0.00% 567.4K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$90.3M	4.20%	+$6.7M Bought	0.00% 354.5K shares	Q4 2022 Held for 2y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$86.0M	4.00%	+$4.2M Bought	0.00% 166.0K shares	Q4 2022 Held for 2y 11m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$83.8M	3.90%	+$4.3M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$57.6M	2.68%	-$1.5M Sold	— 961.0K shares	Q4 2022 Held for 2y 11m
8 MMIT MacKay Municipal Intermediate MMIT	ETF ETF	$50.1M	2.33%	+$3.7M Bought	— 2.1M shares	Q1 2025 Held for 8 months
9 iShares Trust IGSB	ETF ETF	$46.1M	2.14%	+$3.3M Bought	— 869.6K shares	Q2 2023 Held for 2y 5m
10 Franklin Dynamic Municipal Bond FLMI	ETF ETF	$43.0M	2.00%	+$3.6M Bought	— 1.7M shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Meeder Advisory Services, Inc.'s latest filing

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Market Value

$2.2B

Prior: $1.9B

Q/Q Change

+11.4%

+$220.2M

Net Flows % of MV

+4.24%

Turnover Ratio

3.87%

New Purchases

44 stocks

$10.4M

Added To

331 stocks

+$117.4M

Sold Out Of

39 stocks

$14.1M

Reduced Holdings

235 stocks

-$22.5M

Increased Positions

Position	Shares Δ	Change
1 Stifel Financial SF	New	0 → 4.6K +$516.8K
2 RPM International RPM	New	0 → 3.5K +$409.0K
3 Manulife Financial MFC	New	0 → 11.8K +$367.4K
4 MarketAxess MKTX	New	0 → 1.9K +$326.6K
5 iShares MSCI USA Momentum Factor MTUM	New	0 → 1.2K +$309.8K

Decreased Positions

Position	Shares Δ	Change
1 Enstar Group ESGR	Sold	4.3K → 0 −$1.4M
2 Vanguard Intermediate-Term Bond BIV	Sold	14.4K → 0 −$1.1M
3 Vanguard Total Bond Market BND	Sold	14.9K → 0 −$1.1M
4 Ansys ANSS	Sold	2.1K → 0 −$753.0K
5 Amedisys AMED	Sold	5.0K → 0 −$495.8K

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Analytics

Portfolio insights and performance metrics for Meeder Advisory Services, Inc.

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Sector Allocation

ETF

37.60%

Technology

22.60%

Financial Services

8.40%

Consumer Cyclical

6.10%

Communication Services

5.80%

Healthcare

5.30%

Industrials

5.20%

Consumer Defensive

3.20%

Utilities

2.00%

Energy

1.90%

Basic Materials

1.10%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

36.87%

Large Cap ($10B - $200B)

24.21%

Mid Cap ($2B - $10B)

0.98%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

37.70%

Portfolio Concentration

Top 10 Holdings %

38.48%

Top 20 Holdings %

53.03%

Top 50 Holdings %

68.86%

Top 100 Holdings %

78.9%