13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 557 holding rows worth $1,602,115,974.
- Accession
- 0001398344-25-002539
- Filer
- CIK 1792167
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 557 entries on the cover page, a total value of $1,602,115,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,115,974 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,107 | $236,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,013 | $236,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 877 | $236,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,457 | $235,699 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 656 | $231,463 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,105 | $230,868 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 690 | $229,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,502 | $228,043 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,161 | $226,233 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,355 | $225,484 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 691 | $222,537 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 201 | $222,298 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,180 | $220,842 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,605 | $219,717 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,674 | $218,763 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 646 | $218,619 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,624 | $218,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 979 | $216,225 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,049 | $215,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,845 | $215,594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,960 | $214,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,683 | $213,960 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,218 | $213,527 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,351 | $213,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 906 | $213,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,392 | $212,865 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,843 | $211,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,927 | $211,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,606 | $211,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,114 | $210,513 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 912 | $209,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 566 | $208,763 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,304 | $208,014 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,668 | $207,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,853 | $206,499 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 652 | $204,239 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,176 | $204,233 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,880 | $202,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,363 | $201,771 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,491 | $194,713 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,855 | $175,217 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,972 | $158,179 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,687 | $152,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,612 | $149,440 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,000 | $133,920 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,655 | $129,032 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,378 | $112,143 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,285 | $106,069 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,762 | $87,386 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,388 | $86,592 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,107 | $79,441 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,194 | $72,815 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 11,304 | $68,841 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,662 | $59,379 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 13,283 | $39,318 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 37,375 | $1,308 | dollars as filed | |
| DIRECT EQUITY INTL INC | 25457T101 | COM | 285,000 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002539 | this filing | 2025-02-12 | acceptance time not in the bulk data set |