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Meeder Advisory Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meeder Advisory Services, Inc. with $2.2B in long positions as of Q3 2025, 38% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
38%
Top Sector
ETF (38%)
US Exposure
98%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.60%ETFTechnology: 22.60%TechnologyFinancial 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%
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%

Industry Breakdown

116 industries across all sectors

ETF: 37.57%ETFSemiconductors: 8.51%SemiconductorsSoftware - Infrastructure: 6.08%Internet Content & Information: 4.29%Consumer Electronics: 4.20%Specialty Retail: 2.50%Drug Manufacturers - General: 2.38%Banks - Diversified: 1.89%Financial - Credit Services: 1.69%Software - Application: 1.58%Aerospace & Defense: 1.22%Auto - Manufacturers: 1.21%Regulated Electric: 1.13%Industrial - Machinery: 1.11%Insurance - Diversified: 1.00%Discount Stores: 1.00%Oil & Gas Integrated: 0.84%Entertainment: 0.83%98 more: 20.84%98 more
ETF
ETF
37.57%
Semiconductors
Technology
8.51%
Software - Infrastructure
Technology
6.08%
Internet Content & Information
Communication Services
4.29%
Consumer Electronics
Technology
4.20%
Specialty Retail
Consumer Cyclical
2.50%
Drug Manufacturers - General
Healthcare
2.38%
Banks - Diversified
Financial Services
1.89%
Financial - Credit Services
Financial Services
1.69%
Software - Application
Technology
1.58%
Aerospace & Defense
Industrials
1.22%
Auto - Manufacturers
Consumer Cyclical
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.21%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.1%
International
1.9%
Countries
10
Largest Int'l Market
Ireland - 0.99%
United States of America
98.10% ($2.1B)
592 holdings
Ireland
0.99% ($21.3M)
11 holdings
United Kingdom
0.35% ($7.6M)
8 holdings
Switzerland
0.28% ($5.9M)
6 holdings
Uruguay
0.11% ($2.3M)
1 holdings
Netherlands
0.06% ($1.3M)
1 holdings
Taiwan
0.05% ($980.2K)
1 holdings
Korea (the Republic of)
0.03% ($733.5K)
1 holdings
Canada
0.03% ($596.7K)
2 holdings
Bermuda
0.01% ($258.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
11 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
83.42%
Persistent Positions
468
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.16%
Largest Position
JPMorgan Municipal ETF logo
JPMorgan Municipal ETFJMUB - 6.90%
Largest Ownership Stake
Timberland Bancorp Inc logo
Timberland Bancorp IncTSBK - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.16%
Avg. Ownership Stake
0.002%
Largest Position
JPMorgan Municipal ETF logo
JPMorgan Municipal ETFJMUB - 7.59% (Q1 2025)
Largest Ownership Stake
Orange County Bancorp, Inc. Common Stock logo
Orange County Bancorp, Inc. Common StockOBT - 1.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$83.36M
Positions Added
44
Positions Exited
39

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
66
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.2%
Q4 2023

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