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  Name: Meeder Advisory Services Inc.
  City: DUBLIN
  State: OH
  Zip: 43017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $983,262,000
  Total Value Change : $110,049,000
  Securities Held Change : 26
   
All Securities Held : 448
  New Positions : 32
  Closed Positions : 12
  Increased Positions : 320
  Unchanged Positions : 10
  Decreased Positions : 86

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 459 Closed $0.00 $0 0 0% -252,000 -5,134 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 452 Closed $74.95 $0 0 0% -223,000 -2,482 0    Auto Parts
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 458 Closed $17.86 $0 0 0% -246,000 -11,567 0    REIT - Diversified
   (PNM)1 Year Chart         PNM PNM Resources Inc 451 Closed $37.93 $0 0 0% -233,000 -5,598 0    Multi Utilities
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 457 Closed $297.21 $0 0 0% -210,000 -768 0    Computer Peripherals
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 450 Closed $0.00 $0 0 0% -394,000 -3,933 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 456 Closed $131.39 $0 0 0% -406,000 -3,245 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 449 Closed $442.06 $0 0 0% -549,000 -1,340 0    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 455 Closed $114.52 $0 0 0% -386,000 -3,667 0    Closed - End Fund - E...
   (MDB)1 Year Chart         MDB Mongodb Inc 454 Closed $353.47 $0 0 0% -200,000 -490 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 460 Closed $17.19 $0 0 0% -206,000 -7,888 0    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 453 Closed $92.99 $0 0 0% -203,000 -2,006 0    Industrial Equipment ...

      12 Records Found
  1    
Page 1 of 1
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