0001398344-24-014096.txt : 20240808 0001398344-24-014096.hdr.sgml : 20240808 20240808104122 ACCESSION NUMBER: 0001398344-24-014096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Advisory Services, Inc. CENTRAL INDEX KEY: 0001792167 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23090 FILM NUMBER: 241186728 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 866-633-3371 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001792167 XXXXXXXX 06-30-2024 06-30-2024 false Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE DUBLIN OH 43017
13F COMBINATION REPORT 028-23090 000106814 801-40023 0000809443 028-01512 000105794 801-9839 MEEDER ASSET MANAGEMENT INC N
Brandon Kipp Chief Compliance Officer 614-495-5971 /s/ Brandon Kipp Dublin OH 08-01-2024 0 513 1413473335
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COM 718546104 1350110 9564 SH SOLE 9564 0 0 PINNACLE WEST CAP CORP COM 723484101 215926 2827 SH SOLE 2827 0 0 PLUG POWER INC COM NEW 72919P202 33974 14581 SH SOLE 14581 0 0 PNC FINL SVCS GROUP INC COM 693475105 1832361 11785 SH SOLE 11785 0 0 PNM RES INC COM 69349H107 212354 5746 SH SOLE 5746 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 238036 5505 SH SOLE 5505 0 0 PPG INDS INC COM 693506107 568213 4514 SH SOLE 4514 0 0 PPL CORP COM 69351T106 324321 11730 SH SOLE 11730 0 0 PRICE T ROWE GROUP INC COM 74144T108 358162 3106 SH SOLE 3106 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217500 2772 SH SOLE 2772 0 0 PROCTER AND GAMBLE CO COM 742718109 7289904 44203 SH SOLE 44203 0 0 PROGRESSIVE CORP COM 743315103 2077970 10004 SH SOLE 10004 0 0 PRUDENTIAL FINL INC COM 744320102 1311129 11188 SH SOLE 11188 0 0 PTC INC COM 69370C100 209829 1155 SH SOLE 1155 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935696 12696 SH SOLE 12696 0 0 PULTE GROUP INC COM 745867101 367409 3337 SH SOLE 3337 0 0 QUALCOMM INC COM 747525103 3750444 18829 SH SOLE 18829 0 0 QUANTA SVCS INC COM 74762E102 614390 2418 SH SOLE 2418 0 0 QUEST DIAGNOSTICS INC COM 74834L100 245703 1795 SH SOLE 1795 0 0 RAYMOND JAMES FINL INC COM 754730109 209528 1695 SH SOLE 1695 0 0 RBC BEARINGS INC COM 75524B104 359887 1334 SH SOLE 1334 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1964375 1869 SH SOLE 1869 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 303146 15127 SH SOLE 15127 0 0 RELIANCE INC COM 759509102 266750 934 SH SOLE 934 0 0 REPUBLIC SVCS INC COM 760759100 979384 5040 SH SOLE 5040 0 0 RESMED INC COM 761152107 409852 2141 SH SOLE 2141 0 0 ROCKWELL AUTOMATION INC COM 773903109 734704 2669 SH SOLE 2669 0 0 ROPER TECHNOLOGIES INC COM 776696106 1586778 2815 SH SOLE 2815 0 0 ROSS STORES INC COM 778296103 1130737 7781 SH SOLE 7781 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216841 8223 SH SOLE 8223 0 0 RTX CORPORATION COM 75513E101 2539148 25293 SH SOLE 25293 0 0 S&P GLOBAL INC COM 78409V104 2346194 5261 SH SOLE 5261 0 0 SALESFORCE INC COM 79466L302 4138598 16097 SH SOLE 16097 0 0 SCHLUMBERGER LTD COM STK 806857108 1718857 36432 SH SOLE 36432 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 314989 3050 SH SOLE 3050 0 0 SEMPRA COM 816851109 865628 11381 SH SOLE 11381 0 0 SERVICENOW INC COM 81762P102 3326827 4229 SH SOLE 4229 0 0 SHERWIN WILLIAMS CO COM 824348106 1501705 5032 SH SOLE 5032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 432288 4056 SH SOLE 4056 0 0 SMITH A O CORP COM 831865209 301441 3686 SH SOLE 3686 0 0 SMUCKER J M CO COM NEW 832696405 398463 3654 SH SOLE 3654 0 0 SNOWFLAKE INC CL A 833445109 633302 4688 SH SOLE 4688 0 0 SOUTHERN CO COM 842587107 1546417 19936 SH SOLE 19936 0 0 SOUTHERN COPPER CORP COM 84265V105 305674 2837 SH SOLE 2837 0 0 STARBUCKS CORP COM 855244109 2373178 30484 SH SOLE 30484 0 0 STATE STR CORP COM 857477103 385380 5208 SH SOLE 5208 0 0 STEEL DYNAMICS INC COM 858119100 287749 2222 SH SOLE 2222 0 0 STERIS PLC SHS USD G8473T100 255985 1166 SH SOLE 1166 0 0 STRYKER CORPORATION COM 863667101 3083494 9062 SH SOLE 9062 0 0 SUPER MICRO COMPUTER INC COM 86800U104 222044 271 SH SOLE 271 0 0 SYNCHRONY FINANCIAL COM 87165B103 547228 11596 SH SOLE 11596 0 0 SYNOPSYS INC COM 871607107 2533765 4258 SH SOLE 4258 0 0 SYSCO CORP COM 871829107 701578 9827 SH SOLE 9827 0 0 T-MOBILE US INC COM 872590104 1766578 10027 SH SOLE 10027 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326218 2098 SH SOLE 2098 0 0 TARGA RES CORP COM 87612G101 636486 4942 SH SOLE 4942 0 0 TARGET CORP COM 87612E106 1762658 11907 SH SOLE 11907 0 0 TE CONNECTIVITY LTD SHS H84989104 1375434 9143 SH SOLE 9143 0 0 TERADYNE INC COM 880770102 490247 3306 SH SOLE 3306 0 0 TESLA INC COM 88160R101 7221538 36495 SH SOLE 36495 0 0 TEXAS INSTRS INC COM 882508104 2413940 12409 SH SOLE 12409 0 0 THE CIGNA GROUP COM 125523100 1885707 5704 SH SOLE 5704 0 0 THE TRADE DESK INC COM CL A 88339J105 960389 9833 SH SOLE 9833 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4097645 7410 SH SOLE 7410 0 0 TIMBERLAND BANCORP INC COM 887098101 295606 10912 SH SOLE 10912 0 0 TJX COS INC NEW COM 872540109 3404222 30919 SH SOLE 30919 0 0 TRACTOR SUPPLY CO COM 892356106 596122 2208 SH SOLE 2208 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2580411 7845 SH SOLE 7845 0 0 TRANSDIGM GROUP INC COM 893641100 1283998 1005 SH SOLE 1005 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 156990 29344 SH SOLE 29344 0 0 TRAVELERS COMPANIES INC COM 89417E109 927995 4564 SH SOLE 4564 0 0 TREACE MED CONCEPTS INC COM 89455T109 122932 18486 SH SOLE 18486 0 0 TRUIST FINL CORP COM 89832Q109 1032231 26570 SH SOLE 26570 0 0 TYLER TECHNOLOGIES INC COM 902252105 426860 849 SH SOLE 849 0 0 TYSON FOODS INC CL A 902494103 230355 4031 SH SOLE 4031 0 0 UBER TECHNOLOGIES INC COM 90353T100 2586609 35589 SH SOLE 35589 0 0 ULTA BEAUTY INC COM 90384S303 213772 554 SH SOLE 554 0 0 UNION PAC CORP COM 907818108 2481630 10968 SH SOLE 10968 0 0 UNITED AIRLS HLDGS INC COM 910047109 397941 8178 SH SOLE 8178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1466387 10715 SH SOLE 10715 0 0 UNITED RENTALS INC COM 911363109 1541167 2383 SH SOLE 2383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7640819 15004 SH SOLE 15004 0 0 UNITI GROUP INC COM 91325V108 35828 12270 SH SOLE 12270 0 0 UNKNOWN SECURITY COM 667990113 35068 13283 SH SOLE 13283 0 0 UNUM GROUP COM 91529Y106 333697 6529 SH SOLE 6529 0 0 US BANCORP DEL COM NEW 902973304 1320741 33268 SH SOLE 33268 0 0 U S SILICA HLDGS INC COM 90346E103 276169 17875 SH SOLE 17875 0 0 VALERO ENERGY CORP COM 91913Y100 1168893 7457 SH SOLE 7457 0 0 VEEVA SYS INC CL A COM 922475108 481316 2630 SH SOLE 2630 0 0 VERALTO CORP COM SHS 92338C103 267889 2806 SH SOLE 2806 0 0 VERISIGN INC COM 92343E102 268656 1511 SH SOLE 1511 0 0 VERISK ANALYTICS INC COM 92345Y106 915933 3398 SH SOLE 3398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2967922 71967 SH SOLE 71967 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2611708 5572 SH SOLE 5572 0 0 VIATRIS INC COM 92556V106 161459 15189 SH SOLE 15189 0 0 VISA INC COM CL A 92826C839 7100750 27054 SH SOLE 27054 0 0 VULCAN MATLS CO COM 929160109 1012388 4071 SH SOLE 4071 0 0 WALMART INC COM 931142103 5442683 80382 SH SOLE 80382 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 163911 13552 SH SOLE 13552 0 0 WASTE MGMT INC DEL COM 94106L109 1482724 6950 SH SOLE 6950 0 0 WATERS CORP COM 941848103 458970 1582 SH SOLE 1582 0 0 WEC ENERGY GROUP INC COM 92939U106 515395 6569 SH SOLE 6569 0 0 WELLS FARGO CO NEW COM 949746101 3797463 63941 SH SOLE 63941 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 469056 1424 SH SOLE 1424 0 0 WESTROCK CO COM 96145D105 222929 4436 SH SOLE 4436 0 0 WILLIAMS COS INC COM 969457100 1472898 34656 SH SOLE 34656 0 0 WORKDAY INC CL A 98138H101 999313 4470 SH SOLE 4470 0 0 XCEL ENERGY INC COM 98389B100 457143 8559 SH SOLE 8559 0 0 XYLEM INC COM 98419M100 203989 1504 SH SOLE 1504 0 0 YUM BRANDS INC COM 988498101 1089527 8225 SH SOLE 8225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 258518 2382 SH SOLE 2382 0 0 ZOETIS INC CL A 98978V103 1651969 9529 SH SOLE 9529 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 568056 555 SH SOLE 555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 205738 2638 SH SOLE 2638 0 0 NOVO-NORDISK A S ADR 670100205 883561 6190 SH SOLE 6190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 564376 3247 SH SOLE 3247 0 0 AGNC INVT CORP COM 00123Q104 123767 12973 SH SOLE 12973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1161466 5975 SH SOLE 5975 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 196608 10315 SH SOLE 10315 0 0 AVALONBAY CMNTYS INC COM 053484101 400972 1938 SH SOLE 1938 0 0 CROWN CASTLE INC COM 22822V101 627948 6427 SH SOLE 6427 0 0 DIGITAL RLTY TR INC COM 253868103 978836 6438 SH SOLE 6438 0 0 EQUINIX INC COM 29444U700 1576040 2083 SH SOLE 2083 0 0 EXTRA SPACE STORAGE INC COM 30225T102 243994 1570 SH SOLE 1570 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 208603 10643 SH SOLE 10643 0 0 IRON MTN INC DEL COM 46284V101 295270 3295 SH SOLE 3295 0 0 LXP INDUSTRIAL TRUST COM 529043101 111456 12221 SH SOLE 12221 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 238386 55310 SH SOLE 55310 0 0 PROLOGIS INC. COM 74340W103 1883580 16771 SH SOLE 16771 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1019154 3543 SH SOLE 3543 0 0 REALTY INCOME CORP COM 756109104 740863 14026 SH SOLE 14026 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1567570 10327 SH SOLE 10327 0 0 SL GREEN RLTY CORP COM 78440X887 261110 4610 SH SOLE 4610 0 0 VORNADO RLTY TR SH BEN INT 929042109 273653 10409 SH SOLE 10409 0 0 WELLTOWER INC COM 95040Q104 1303561 12504 SH SOLE 12504 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 203812 7179 SH SOLE 7179 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 341285 6684 SH SOLE 6684 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4023751 83273 SH SOLE 83273 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 251870 39540 SH SOLE 39540 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3976724 167936 SH SOLE 167936 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1395276 2912 SH SOLE 2912 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32301764 630401 SH SOLE 630401 0 0 ISHARES TR CORE LT USDB ETF 464289479 454847 9150 SH SOLE 9150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52453715 722105 SH SOLE 722105 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46166613 862444 SH SOLE 862444 0 0 ISHARES TR CORE S&P500 ETF 464287200 465146 850 SH SOLE 850 0 0 ISHARES TR CORE S&P MCP ETF 464287507 230920 3946 SH SOLE 3946 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3733261 35002 SH SOLE 35002 0 0 ISHARES TR CORE S&P TTL STK 464287150 229839 1935 SH SOLE 1935 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3339048 31171 SH SOLE 31171 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6568685 237394 SH SOLE 237394 0 0 ISHARES TR MSCI EAFE ETF 464287465 228064 2912 SH SOLE 2912 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2226969 21769 SH SOLE 21769 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 343398 2011 SH SOLE 2011 0 0 ISHARES TR NATIONAL MUN ETF 464288414 71832963 674171 SH SOLE 674171 0 0 ISHARES TR RUS 1000 ETF 464287622 529621 1780 SH SOLE 1780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 360678 989 SH SOLE 989 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 543517 3115 SH SOLE 3115 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4140247 73046 SH SOLE 73046 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 206966 4051 SH SOLE 4051 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 265045 9009 SH SOLE 9009 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 775689 20195 SH SOLE 20195 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268256 10100 SH SOLE 10100 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 324920 4851 SH SOLE 4851 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530042 13796 SH SOLE 13796 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4080795 86002 SH SOLE 86002 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303126 775 SH SOLE 775 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8754667 344130 SH SOLE 344130 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32884869 937425 SH SOLE 937425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23582509 626029 SH SOLE 626029 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 242944 3796 SH SOLE 3796 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 297122 3708 SH SOLE 3708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1693408 3112 SH SOLE 3112 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256838 480 SH SOLE 480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301047 1331 SH SOLE 1331 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 285012 8400 SH SOLE 8400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57592499 1165368 SH SOLE 1165368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16136874 368759 SH SOLE 368759 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2069397 5533 SH SOLE 5533 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17120501 228609 SH SOLE 228609 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10278524 128594 SH SOLE 128594 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8154547 118992 SH SOLE 118992 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491681 2142 SH SOLE 2142 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1106359 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4511504 20691 SH SOLE 20691 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71694785 1430748 SH SOLE 1430748 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17149436 238021 SH SOLE 238021 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604573 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1092553 6811 SH SOLE 6811 0 0