Asset Manager
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MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 6147667000
Market Value
$1.9B
+12.1%
Holdings
1,054
+29
New Purchases
176
Added To
390
Closed
136
Reduced
273
Top 10 Concentration
38.0%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.20% | 0.06% | +1.14% | $23M |
| MU | 1.95% | 0.92% | +1.02% | $38M |
| SPG | 1.72% | 0.84% | +0.87% | $33M |
| AVGO | 2.38% | 1.58% | +0.80% | $46M |
| TRV | 0.79% | 0.00% | +0.79% | $15M |
| ACGL | 0.82% | 0.06% | +0.75% | $16M |
| XYL | 0.70% | 0.00% | +0.70% | $14M |
| INTC | 0.67% | 0.01% | +0.66% | $13M |
| AMAT | 1.46% | 0.80% | +0.66% | $28M |
| UNH | 0.89% | 0.29% | +0.61% | $17M |
| AMD | 0.64% | 0.04% | +0.60% | $12M |
| GWW | 0.60% | 0.01% | +0.59% | $12M |
| EIX | 0.59% | 0.04% | +0.55% | $11M |
| GOOG | 6.09% | 5.60% | +0.49% | $119M |
| LRCX | 0.92% | 0.46% | +0.46% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 0.13% | 2.32% | -2.19% | $2M |
| CVX | 0.07% | 1.28% | -1.21% | $1M |
| XONA.DE | 0.10% | 1.19% | -1.10% | $2M |
| TJX | 0.07% | 1.05% | -0.98% | $1M |
| SHY | 0.00% | 0.88% | -0.88% | $0 |
| BRK-B | 1.75% | 2.59% | -0.84% | $34M |
| IEF | 0.26% | 1.08% | -0.82% | $5M |
| GEV | 0.01% | 0.80% | -0.79% | $120K |
| FDX | 0.02% | 0.70% | -0.68% | $410K |
| SUI | 0.07% | 0.71% | -0.64% | $1M |
| MSI | 0.02% | 0.65% | -0.63% | $362K |
| ICE | 0.00% | 0.60% | -0.60% | $14K |
| META | 1.81% | 2.40% | -0.59% | $35M |
| TLT | 1.39% | 1.92% | -0.53% | $27M |
| MA | 2.44% | 2.96% | -0.52% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Financial Services | 19.6% |
| Industrials | 11.5% |
| Healthcare | 10.8% |
| Communication Services | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.1B | 54.0% |
| Large Cap | 519 | $703M | 36.1% |
| Mid Cap | 297 | $161M | 8.2% |
| Small Cap | 149 | $30M | 1.6% |
| Micro Cap | 30 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$12.4B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,032
# ETFs / Funds
22
Top Holdings (1,054 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.97% | 678,626 | $136M | $200.09 | $21M | +23,030 | +3.5% | |
| 2 | AAPL | 6.80% | 457,767 | $132M | $289.36 | $20M | +14,044 | +3.2% | |
| 3 | GOOG | 6.09% | 335,814 | $119M | $353.33 | $21M | -3,446 | -1.0% | |
| 4 | MSFT | 5.25% | 273,833 | $102M | $373.02 | $6M | +13,583 | +5.2% | |
| 5 | JNK | 2.54% | 512,966 | $49M | $96.37 | -$40K | -3,901 | -0.8% | |
| 6 | MA | 2.44% | 92,596 | $48M | $513.60 | -$4M | -10,389 | -10.1% | |
| 7 | AVGO | 2.38% | 122,729 | $46M | $377.75 | $19M | +33,969 | +38.3% | |
| 8 | MU | 1.95% | 32,847 | $38M | $1,154.29 | $22M | -14,673 | -30.9% | |
| 9 | META | 1.81% | 62,676 | $35M | $563.29 | -$6M | -10,124 | -13.9% | |
| 10 | LLY | 1.78% | 28,922 | $35M | $1,199.43 | $7M | -997 | -3.3% | |
| 11 | BRK-B | 1.75% | 68,216 | $34M | $500.39 | -$11M | -25,778 | -27.4% | |
| 12 | SPG | 1.72% | 149,386 | $33M | $223.65 | $19M | +70,917 | +90.4% | |
| 13 | JNJ | 1.53% | 117,192 | $30M | $253.97 | -$5M | -26,888 | -18.7% | |
| 14 | AMAT | 1.46% | 39,219 | $28M | $723.00 | $15M | -1,216 | -3.0% | |
| 15 | BNY | 1.45% | 195,080 | $28M | $144.61 | $6M | +10,720 | +5.8% | |
| 16 | TLT | 1.39% | 313,274 | $27M | $86.42 | -$6M | -71,052 | -18.5% | |
| 17 | ABBV | 1.27% | 98,512 | $25M | $251.64 | $7M | +18,950 | +23.8% | |
| 18 | AMGN | 1.22% | 65,451 | $24M | $362.12 | $725K | +149 | +0.2% | |
| 19 | V | 1.20% | 68,273 | $23M | $343.09 | $22M | +64,871 | +1906.8% | |
| 20 | AMP | 1.04% | 44,189 | $20M | $458.76 | $9M | +18,295 | +70.7% | |
| 21 | ALL | 0.95% | 77,548 | $18M | $237.94 | $7M | +21,658 | +38.8% | |
| 22 | TXN | 0.94% | 61,388 | $18M | $298.07 | $3M | -17,067 | -21.8% | |
| 23 | LRCX | 0.92% | 41,381 | $18M | $433.33 | $10M | +3,998 | +10.7% | |
| 24 | UNH | 0.89% | 41,792 | $17M | $415.63 | $12M | +23,452 | +127.9% | |
| 25 | GILD | 0.88% | 135,547 | $17M | $126.34 | -$3M | -11,736 | -8.0% | |
| 26 | CSCO | 0.84% | 139,097 | $16M | $117.46 | $4M | -16,105 | -10.4% | |
| 27 | ACGL | 0.82% | 163,548 | $16M | $97.06 | $15M | +152,371 | +1363.2% | |
| 28 | UAL | 0.81% | 116,655 | $16M | $135.99 | $5M | -1,257 | -1.1% | |
| 29 | TRV | 0.79% | 46,656 | $15M | $330.12 | $15M | +46,614 | +110985.7% | |
| 30 | STT | 0.78% | 89,439 | $15M | $169.60 | $6M | +19,571 | +28.0% | |
| 31 | XYL | 0.70% | 115,536 | $14M | $118.21 | $14M | +115,437 | +116603.0% | |
| 32 | INTC | 0.67% | 93,156 | $13M | $139.63 | $13M | +90,691 | +3679.2% | |
| 33 | JKHY | 0.66% | 93,802 | $13M | $137.74 | -$5M | -22,040 | -19.0% | |
| 34 | CAT | 0.66% | 12,126 | $13M | $1,064.90 | -$98K | -6,239 | -34.0% | |
| 35 | DAL | 0.66% | 137,029 | $13M | $93.66 | $3M | -3,453 | -2.5% | |
| 36 | AMZN | 0.64% | 52,350 | $12M | $238.34 | $4M | +13,970 | +36.4% | |
| 37 | AMD | 0.64% | 21,301 | $12M | $580.91 | $12M | +17,974 | +540.2% | |
| 38 | SNX | 0.63% | 45,712 | $12M | $267.34 | $5M | — | — | |
| 39 | ADI | 0.63% | 30,767 | $12M | $397.17 | $3M | +1,079 | +3.6% | |
| 40 | GWW | 0.60% | 8,520 | $12M | $1,360.40 | $11M | +8,399 | +6941.3% | |
| 41 | EIX | 0.59% | 153,358 | $11M | $74.45 | $11M | +144,993 | +1733.3% | |
| 42 | QCOM | 0.58% | 60,593 | $11M | $184.79 | -$2M | -40,821 | -40.2% | |
| 43 | LMT | 0.57% | 21,662 | $11M | $509.46 | -$1M | +1,276 | +6.3% | |
| 44 | CASY | 0.54% | 13,346 | $11M | $794.79 | $2M | +920 | +7.4% | |
| 45 | TPR | 0.54% | 72,168 | $11M | $146.38 | -$34K | -2,938 | -3.9% | |
| 46 | ROST | 0.53% | 48,779 | $10M | $212.85 | $5M | +25,381 | +108.5% | |
| 47 | NOC | 0.53% | 20,191 | $10M | $509.31 | -$5M | -1,753 | -8.0% | |
| 48 | ALLY | 0.53% | 223,625 | $10M | $45.95 | $4M | +56,157 | +33.5% | |
| 49 | HII | 0.52% | 36,498 | $10M | $279.89 | $5M | +23,489 | +180.6% | |
| 50 | FIX | 0.51% | 5,057 | $10M | $1,981.95 | $5M | +1,122 | +28.5% | |
| 51 | WDC | 0.50% | 15,197 | $10M | $638.72 | $6M | -34 | -0.2% | |
| 52 | NEM | 0.48% | 100,504 | $9M | $93.40 | -$1M | +1,841 | +1.9% | |
| 53 | MRK | 0.47% | 71,755 | $9M | $128.50 | -$973K | -12,986 | -15.3% | |
| 54 | CMI | 0.47% | 12,887 | $9M | $713.21 | $5M | +5,845 | +83.0% | |
| 55 | SNDK | 0.47% | 4,024 | $9M | $2,273.73 | $9M | +3,038 | +308.1% | |
| 56 | CUBI | 0.46% | 112,372 | $9M | $79.10 | $1M | +5,273 | +4.9% | |
| 57 | RCL | 0.45% | 27,722 | $9M | $317.53 | $9M | +27,610 | +24651.8% | |
| 58 | RL | 0.41% | 19,707 | $8M | $401.41 | -$4M | -15,318 | -43.7% | |
| 59 | CDW | 0.40% | 54,932 | $8M | $140.64 | $6M | +39,561 | +257.4% | |
| 60 | OMC | 0.39% | 105,530 | $8M | $72.83 | $3M | +41,438 | +64.7% | |
| 61 | KLAC | 0.39% | 25,329 | $8M | $301.71 | $5M | +23,813 | +1570.8% | |
| 62 | COST | 0.39% | 8,052 | $8M | $935.47 | $5M | +5,614 | +230.3% | |
| 63 | KR | 0.39% | 135,269 | $8M | $55.53 | $6M | +116,335 | +614.4% | |
| 64 | CPRT | 0.38% | 259,709 | $7M | $28.19 | $7M | +259,328 | +68065.1% | |
| 65 | ROK | 0.36% | 14,122 | $7M | $495.08 | -$2M | -11,498 | -44.9% | |
| 66 | PCAR | 0.35% | 56,664 | $7M | $120.12 | $6M | +46,206 | +441.8% | |
| 67 | NTRA | 0.34% | 24,410 | $7M | $271.45 | $2M | +456 | +1.9% | |
| 68 | EXPE | 0.33% | 25,124 | $6M | $255.88 | $6M | +22,152 | +745.4% | |
| 69 | ZBRA | 0.33% | 24,056 | $6M | $263.26 | $6M | +23,363 | +3371.3% | |
| 70 | CF | 0.33% | 58,492 | $6M | $108.26 | $6M | +55,682 | +1981.6% | |
| 71 | FTNT | 0.31% | 39,322 | $6M | $153.62 | $6M | +38,940 | +10193.7% | |
| 72 | HUBS | 0.30% | 32,109 | $6M | $182.51 | — | +32,109 | — | NEW |
| 73 | MTDR | 0.30% | 117,269 | $6M | $49.78 | $5M | +108,919 | +1304.4% | |
| 74 | ORCL | 0.29% | 39,152 | $6M | $146.55 | -$472K | -3,057 | -7.2% | |
| 75 | CVS | 0.29% | 55,105 | $6M | $103.45 | $989K | -10,498 | -16.0% | |
| 76 | ENS | 0.29% | 24,166 | $6M | $233.82 | $4M | +15,768 | +187.8% | |
| 77 | ANTM | 0.29% | 14,428 | $6M | $386.73 | -$145K | -5,127 | -26.2% | |
| 78 | IBM | 0.28% | 19,520 | $5M | $281.21 | $5M | +18,732 | +2377.2% | |
| 79 | RGLD | 0.27% | 26,649 | $5M | $199.61 | $5M | +26,588 | +43586.9% | |
| 80 | EFX | 0.27% | 32,601 | $5M | $158.72 | -$3M | -11,163 | -25.5% | |
| 81 | IEF | 0.26% | 54,062 | $5M | $94.57 | -$14M | -142,463 | -72.5% | |
| 82 | UTHR | 0.26% | 9,236 | $5M | $541.83 | $4M | +7,733 | +514.5% | |
| 83 | TSN | 0.25% | 85,976 | $5M | $57.25 | $5M | +85,247 | +11693.7% | |
| 84 | LECO | 0.25% | 18,429 | $5M | $265.51 | $3M | +11,156 | +153.4% | |
| 85 | SCSC | 0.25% | 93,287 | $5M | $52.09 | $3M | +42,389 | +83.3% | |
| 86 | URI | 0.24% | 4,191 | $5M | $1,132.89 | $4M | +3,215 | +329.4% | |
| 87 | ED | 0.24% | 42,543 | $5M | $110.63 | $2M | +22,729 | +114.7% | |
| 88 | DELL | 0.24% | 10,883 | $5M | $431.46 | $5M | +10,714 | +6339.6% | |
| 89 | LULU | 0.23% | 39,628 | $5M | $114.18 | $4M | +39,200 | +9158.9% | |
| 90 | REGN | 0.23% | 7,156 | $4M | $623.54 | -$246K | +1,062 | +17.4% | |
| 91 | NTAP | 0.23% | 28,618 | $4M | $154.76 | — | +28,618 | — | NEW |
| 92 | EHC | 0.23% | 43,669 | $4M | $101.08 | $4M | +34,968 | +401.9% | |
| 93 | LEA | 0.22% | 32,215 | $4M | $134.06 | $3M | +25,413 | +373.6% | |
| 94 | TOST | 0.22% | 155,103 | $4M | $27.82 | $4M | +135,868 | +706.4% | |
| 95 | MUSA | 0.22% | 7,864 | $4M | $538.87 | $4M | +7,843 | +37347.6% | |
| 96 | MRVL | 0.22% | 14,086 | $4M | $297.89 | $4M | +13,704 | +3587.4% | |
| 97 | P | 0.21% | 52,705 | $4M | $78.79 | $3M | +33,422 | +173.3% | |
| 98 | ALLE | 0.21% | 28,692 | $4M | $140.49 | -$138K | — | — | |
| 99 | EME | 0.20% | 4,784 | $4M | $829.88 | $4M | +4,509 | +1639.6% | |
| 100 | WST | 0.20% | 10,911 | $4M | $359.00 | $4M | +10,525 | +2726.7% |