Asset Manager
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MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 6147667000
Market Value
$1.6B
+9.9%
Holdings
1,010
-43
New Purchases
131
Added To
357
Closed
176
Reduced
249
Top 10 Concentration
44.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.05% | 0.00% | +4.05% | $66M |
| NVDA | 5.92% | 4.43% | +1.49% | $96M |
| AME | 0.87% | 0.00% | +0.87% | $14M |
| GD | 0.82% | 0.00% | +0.82% | $13M |
| COF | 0.90% | 0.12% | +0.79% | $15M |
| MORN | 0.79% | 0.01% | +0.79% | $13M |
| MSFT | 8.30% | 7.53% | +0.77% | $135M |
| STE | 0.66% | 0.00% | +0.66% | $11M |
| PLTR | 0.66% | 0.01% | +0.65% | $11M |
| MPWR | 0.66% | 0.00% | +0.65% | $11M |
| NFLX | 1.41% | 0.77% | +0.65% | $23M |
| JNK | 0.59% | 0.00% | +0.59% | $10M |
| MU | 0.61% | 0.04% | +0.57% | $10M |
| LMT | 0.55% | 0.01% | +0.54% | $9M |
| NOC | 0.58% | 0.05% | +0.53% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.63% | -4.63% | $0 |
| AAPL | 2.65% | 5.73% | -3.08% | $43M |
| BRK-B | 6.34% | 8.59% | -2.25% | $103M |
| DOV | 0.00% | 1.18% | -1.18% | $6K |
| MAS | 0.03% | 0.79% | -0.76% | $460K |
| BLL | 0.00% | 0.67% | -0.67% | $0 |
| CSGP | 0.08% | 0.61% | -0.53% | $1M |
| TGT | 0.06% | 0.58% | -0.52% | $965K |
| XOM | 0.30% | 0.78% | -0.49% | $5M |
| JNJ | 0.43% | 0.87% | -0.44% | $7M |
| LYV | 0.02% | 0.42% | -0.40% | $398K |
| TMUS | 0.00% | 0.38% | -0.38% | $25K |
| VRT | 0.00% | 0.38% | -0.38% | $6K |
| D | 0.00% | 0.36% | -0.36% | $57 |
| AXP | 0.01% | 0.36% | -0.35% | $116K |
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 | 55 | $858M | 52.7% |
| Large Cap | 509 | $608M | 37.4% |
| Mid Cap | 262 | $137M | 8.4% |
| Small Cap | 152 | $22M | 1.4% |
| Micro Cap | 32 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$12.7B
Avg P/E
33.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,004
# ETFs / Funds
6
Top Holdings (1,010 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.30% | 271,490 | $135M | $497.41 | $24M | -25,572 | -8.6% | |
| 2 | BRK-B | 6.34% | 212,293 | $103M | $485.77 | -$24M | -26,466 | -11.1% | |
| 3 | NVDA | 5.92% | 610,005 | $96M | $157.99 | $31M | +4,594 | +0.8% | |
| 4 | AMZN | 5.14% | 381,134 | $84M | $219.39 | $11M | +779 | +0.2% | |
| 5 | IEF | 4.05% | 687,194 | $66M | $95.77 | — | +687,194 | — | NEW |
| 6 | META | 3.15% | 69,483 | $51M | $738.09 | $3M | -13,739 | -16.5% | |
| 7 | COST | 2.89% | 47,524 | $47M | $989.94 | $1M | -994 | -2.0% | |
| 8 | GOOG | 2.86% | 262,206 | $47M | $177.39 | $3M | -13,917 | -5.0% | |
| 9 | EMB | 2.83% | 496,958 | $46M | $92.62 | $1M | +399 | +0.1% | |
| 10 | AAPL | 2.65% | 210,167 | $43M | $205.17 | -$42M | -171,331 | -44.9% | |
| 11 | MA | 2.42% | 70,133 | $39M | $561.94 | $304K | -1,213 | -1.7% | |
| 12 | WMT | 1.84% | 306,203 | $30M | $97.78 | $3M | +104 | +0.0% | |
| 13 | SPG | 1.65% | 167,416 | $27M | $160.76 | -$864K | +163 | +0.1% | |
| 14 | BK | 1.60% | 285,582 | $26M | $91.11 | $2M | +54 | +0.0% | |
| 15 | NFLX | 1.41% | 17,182 | $23M | $1,339.13 | $12M | +4,977 | +40.8% | |
| 16 | ORCL | 1.26% | 94,060 | $21M | $218.63 | $9M | +9,831 | +11.7% | |
| 17 | STT | 1.25% | 191,706 | $20M | $106.34 | $3M | -259 | -0.1% | |
| 18 | GILD | 1.15% | 168,074 | $19M | $110.87 | -$193K | +47 | +0.0% | |
| 19 | TXN | 1.09% | 85,548 | $18M | $207.62 | $4M | +9,247 | +12.1% | |
| 20 | ECL | 1.04% | 62,651 | $17M | $269.44 | -$1M | -9,827 | -13.6% | |
| 21 | LLY | 1.02% | 21,230 | $17M | $779.53 | -$3M | -2,004 | -8.6% | |
| 22 | EOG | 0.93% | 126,296 | $15M | $119.61 | -$1M | +423 | +0.3% | |
| 23 | ABBV | 0.91% | 79,531 | $15M | $185.62 | $4M | +28,584 | +56.1% | |
| 24 | COF | 0.90% | 69,064 | $15M | $212.76 | $13M | +59,457 | +618.9% | |
| 25 | AME | 0.87% | 78,580 | $14M | $180.96 | $14M | +78,497 | +94574.7% | |
| 26 | AVGO | 0.87% | 51,534 | $14M | $275.65 | $3M | -12,869 | -20.0% | |
| 27 | DIS | 0.86% | 113,451 | $14M | $124.01 | $5M | +24,259 | +27.2% | |
| 28 | PM | 0.85% | 75,965 | $14M | $182.13 | $5M | +17,311 | +29.5% | |
| 29 | GD | 0.82% | 45,816 | $13M | $291.66 | $13M | +45,711 | +43534.3% | |
| 30 | BLD | 0.82% | 41,185 | $13M | $323.74 | $2M | +5,615 | +15.8% | |
| 31 | MORN | 0.79% | 40,984 | $13M | $313.93 | $13M | +40,729 | +15972.2% | |
| 32 | YUM | 0.79% | 86,260 | $13M | $148.18 | $2M | +14,853 | +20.8% | |
| 33 | NFG | 0.71% | 137,294 | $12M | $84.71 | $997K | +3,015 | +2.2% | |
| 34 | AMGN | 0.70% | 40,926 | $11M | $279.21 | $163K | +4,771 | +13.2% | |
| 35 | BPOP | 0.68% | 100,772 | $11M | $110.21 | $7M | +52,658 | +109.4% | |
| 36 | STE | 0.66% | 44,790 | $11M | $240.22 | — | +44,790 | — | NEW |
| 37 | PLTR | 0.66% | 78,746 | $11M | $136.32 | $11M | +77,773 | +7993.1% | |
| 38 | MPWR | 0.66% | 14,576 | $11M | $731.38 | $11M | +14,507 | +21024.6% | |
| 39 | MU | 0.61% | 80,721 | $10M | $123.25 | $9M | +74,393 | +1175.6% | |
| 40 | SYF | 0.59% | 144,956 | $10M | $66.74 | $6M | +83,218 | +134.8% | |
| 41 | JNK | 0.59% | 99,238 | $10M | $97.27 | — | +99,238 | — | NEW |
| 42 | EHC | 0.58% | 76,913 | $9M | $122.63 | $2M | +35 | +0.1% | |
| 43 | NOC | 0.58% | 18,804 | $9M | $499.98 | $9M | +17,456 | +1295.0% | |
| 44 | UAL | 0.55% | 113,245 | $9M | $79.63 | $1M | +1,072 | +1.0% | |
| 45 | LMT | 0.55% | 19,333 | $9M | $463.14 | $9M | +18,927 | +4661.8% | |
| 46 | VZ | 0.49% | 184,442 | $8M | $43.27 | -$414K | -638 | -0.3% | |
| 47 | HUBB | 0.48% | 19,025 | $8M | $408.41 | $8M | +18,992 | +57551.5% | |
| 48 | ADBE | 0.47% | 19,650 | $8M | $386.88 | $8M | +19,431 | +8872.6% | |
| 49 | ETN | 0.43% | 19,821 | $7M | $356.99 | $7M | +19,403 | +4641.9% | |
| 50 | JNJ | 0.43% | 45,938 | $7M | $152.75 | -$6M | -32,019 | -41.1% | |
| 51 | EA | 0.43% | 43,935 | $7M | $159.70 | $7M | +41,066 | +1431.4% | |
| 52 | DAL | 0.43% | 140,717 | $7M | $49.18 | $778K | -154 | -0.1% | |
| 53 | CCK | 0.41% | 64,123 | $7M | $102.98 | $7M | +64,067 | +114405.4% | |
| 54 | BCC | 0.41% | 76,035 | $7M | $86.82 | $2M | +27,177 | +55.6% | |
| 55 | UNP | 0.41% | 28,690 | $7M | $230.08 | $7M | +28,482 | +13693.3% | |
| 56 | PLAB | 0.40% | 347,061 | $7M | $18.83 | $5M | +252,181 | +265.8% | |
| 57 | CAH | 0.39% | 37,740 | $6M | $168.00 | $1M | +1,597 | +4.4% | |
| 58 | CUBI | 0.39% | 106,865 | $6M | $58.74 | — | +106,865 | — | NEW |
| 59 | NEM | 0.35% | 96,743 | $6M | $58.26 | $2M | +15,601 | +19.2% | |
| 60 | SWKS | 0.34% | 75,034 | $6M | $74.52 | — | +75,034 | — | NEW |
| 61 | CSCO | 0.34% | 79,493 | $6M | $69.38 | $5M | +77,634 | +4176.1% | |
| 62 | PSA | 0.33% | 18,399 | $5M | $293.42 | $5M | +17,104 | +1320.8% | |
| 63 | MOH | 0.33% | 17,776 | $5M | $297.90 | -$559K | +1 | +0.0% | |
| 64 | TSLA | 0.31% | 15,829 | $5M | $317.66 | $463K | -1,785 | -10.1% | |
| 65 | TT | 0.30% | 11,317 | $5M | $437.41 | $1M | -51 | -0.5% | |
| 66 | IEFA | 0.30% | 58,023 | $5M | $83.48 | $454K | — | — | |
| 67 | XOM | 0.30% | 44,681 | $5M | $107.80 | -$7M | -52,751 | -54.1% | |
| 68 | NTRS | 0.28% | 35,663 | $5M | $126.79 | $3M | +18,061 | +102.6% | |
| 69 | CASH | 0.26% | 52,626 | $4M | $79.12 | $3M | +35,078 | +199.9% | |
| 70 | ALLE | 0.25% | 28,692 | $4M | $144.12 | $392K | — | — | |
| 71 | VRSN | 0.25% | 14,145 | $4M | $288.80 | $4M | +12,348 | +687.1% | |
| 72 | LOPE | 0.25% | 21,547 | $4M | $189.00 | $1M | +4,992 | +30.1% | |
| 73 | TPR | 0.25% | 45,691 | $4M | $87.81 | $3M | +37,086 | +431.0% | |
| 74 | FAF | 0.24% | 63,790 | $4M | $61.39 | $676K | +14,421 | +29.2% | |
| 75 | AIN | 0.23% | 53,561 | $4M | $70.13 | $3M | +38,194 | +248.6% | |
| 76 | MCK | 0.23% | 5,091 | $4M | $732.78 | $4M | +5,068 | +22034.8% | |
| 77 | IESC | 0.22% | 12,357 | $4M | $296.23 | $3M | +5,754 | +87.1% | |
| 78 | KR | 0.22% | 50,105 | $4M | $71.73 | $203K | +8 | +0.0% | |
| 79 | BKH | 0.21% | 61,189 | $3M | $56.10 | -$671K | -6,476 | -9.6% | |
| 80 | BWXT | 0.21% | 23,209 | $3M | $144.06 | -$824K | -19,040 | -45.1% | |
| 81 | KGS | 0.20% | 94,611 | $3M | $34.27 | — | +94,611 | — | NEW |
| 82 | RCL | 0.20% | 10,227 | $3M | $313.14 | $1M | +15 | +0.1% | |
| 83 | CMCSA | 0.19% | 88,245 | $3M | $35.69 | -$129K | -607 | -0.7% | |
| 84 | AXS | 0.19% | 29,701 | $3M | $103.82 | $1M | +10,132 | +51.8% | |
| 85 | REGN | 0.18% | 5,636 | $3M | $525.00 | $3M | +5,616 | +28080.0% | |
| 86 | MMS | 0.18% | 40,939 | $3M | $70.20 | $85K | +44 | +0.1% | |
| 87 | PRIM | 0.18% | 36,827 | $3M | $77.94 | — | +36,827 | — | NEW |
| 88 | JBL | 0.18% | 13,137 | $3M | $218.10 | $2M | +9,941 | +311.1% | |
| 89 | QCOM | 0.18% | 17,897 | $3M | $159.26 | -$1M | -8,017 | -30.9% | |
| 90 | DVN | 0.17% | 88,454 | $3M | $31.81 | -$493K | +46 | +0.1% | |
| 91 | JCI | 0.17% | 26,476 | $3M | $105.62 | $662K | -162 | -0.6% | |
| 92 | TRGP | 0.17% | 15,556 | $3M | $174.08 | -$4M | -19,003 | -55.0% | |
| 93 | AIG | 0.16% | 30,883 | $3M | $85.59 | $3M | +29,922 | +3113.6% | |
| 94 | EAT | 0.16% | 14,443 | $3M | $180.33 | $2M | +11,789 | +444.2% | |
| 95 | PLXS | 0.16% | 19,230 | $3M | $135.31 | $2M | +18,283 | +1930.6% | |
| 96 | FIX | 0.15% | 4,659 | $2M | $536.21 | $2M | +4,638 | +22085.7% | |
| 97 | CIVI | 0.15% | 89,677 | $2M | $27.52 | $2M | +87,548 | +4112.2% | |
| 98 | BFAM | 0.15% | 19,615 | $2M | $123.59 | $1M | +11,423 | +139.4% | |
| 99 | INTU | 0.15% | 3,065 | $2M | $787.63 | $521K | -19 | -0.6% | |
| 100 | ALLY | 0.15% | 60,930 | $2M | $38.95 | -$871K | -28,017 | -31.5% |