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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged 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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 204 - $478.74 $816,000 1,698 0.08% 74,000 0 0    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 222 - $25.52 $762,000 29,668 0.08% 11,000 0 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 248 - $622,000.00 $634,000 1 0.06% 91,000 0 0    Property & Casualty I...
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 288 - $49.20 $468,000 9,150 0.05% -13,000 0 0.118    Closed - End Fund - Debt
   (FCF)1 Year Chart         FCF First Commonwealth Financia... 313 - $13.89 $389,000 27,972 0.04% -43,000 0 0.029    Domestic Regional Banks
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 321 - $0.00 $361,000 6,825 0.04% 34,000 0 0.008    N/A
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 322 - $271.56 $360,000 1,332 0.04% -19,000 0 0.005    Machine Tools & Acces...
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 340 - $0.00 $324,000 7,500 0.03% 5,000 0 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 352 - $395.18 $308,000 775 0.03% 16,000 0 0.002    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 397 - $6.16 $234,000 39,540 0.02% 10,000 0 0    N/A

      10 Records Found
  1    
Page 1 of 1
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