Meeder Advisory Services, Inc.
CIK 1792167 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- JMUB6.90%
- IEFA5.42%
- NVDA4.92%
- AAPL4.20%
- MSFT4.00%
- IEMG3.90%
- VEA2.68%
- MMIT2.33%
- IGSB2.14%
- FLMI2.00%
Share classes counted separately38.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.71 pp3.49% → 4.20%Shares +26.19K (+7.98%)
- NVDAWeight increased · +0.38 pp4.54% → 4.92%Shares +12.56K (+2.26%)
- GOOGLWeight increased · +0.28 pp1.04% → 1.32%Shares +2.75K (+2.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $148.39M | 6.90% | 2.94M shares | 7.01% → 6.90%-0.11 pp +214.11K (+7.85%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $116.56M | 5.42% | 1.33M shares | 5.19% → 5.42%+0.23 pp +133.46K (+11.11%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $105.87M | 4.92% | 567.40K shares | 4.54% → 4.92%+0.38 pp +12.56K (+2.26%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $90.28M | 4.20% | 354.54K shares | 3.49% → 4.20%+0.71 pp +26.19K (+7.98%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $85.99M | 4.00% | 166.01K shares | 4.07% → 4.00%-0.07 pp +8.15K (+5.16%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $83.82M | 3.90% | 1.27M shares | 3.75% → 3.90%+0.15 pp +64.52K (+5.35%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $57.58M | 2.68% | 960.97K shares | 2.91% → 2.68%-0.23 pp -25.13K (-2.55%) | Reduced | ↗▾ |
| 08 | MMITNYLIM MACKAY MUNI INTERMEDIANYLI MACKAY MUN View history and evidence | $50.14M | 2.33% | 2.06M shares | 2.36% → 2.33%-0.03 pp +153.51K (+8.04%) | Added | ↗▾ |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $46.11M | 2.14% | 869.60K shares | 2.21% → 2.14%-0.07 pp +61.32K (+7.59%) | Added | ↗▾ |
| 10 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $43.03M | 2.00% | 1.74M shares | 2.00% → 2.00%+0.00 pp +143.60K (+9.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGR ENSTAR GROUP LTD | Non-derivative | -4,285 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -14,362 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -14,926 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1792167 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2151390075
}Research all 624 reported holdings.
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