Asset Manager
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MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 6147667000
Market Value
$1.8B
+7.7%
Holdings
960
-50
New Purchases
126
Added To
285
Closed
169
Reduced
270
Top 10 Concentration
44.6%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.85% | 2.65% | +3.20% | $102M |
| TLT | 2.59% | 0.00% | +2.59% | $45M |
| UNP | 2.03% | 0.41% | +1.63% | $36M |
| GOOG | 4.47% | 2.86% | +1.62% | $78M |
| AVGO | 1.93% | 0.87% | +1.06% | $34M |
| NVDA | 6.97% | 5.92% | +1.04% | $122M |
| QCOM | 1.10% | 0.18% | +0.92% | $19M |
| ROP | 0.75% | 0.00% | +0.75% | $13M |
| GD | 1.45% | 0.82% | +0.63% | $25M |
| ORLY | 0.74% | 0.14% | +0.60% | $13M |
| SUI | 0.58% | 0.00% | +0.57% | $10M |
| ETN | 1.01% | 0.43% | +0.57% | $18M |
| UNH | 0.58% | 0.01% | +0.57% | $10M |
| COF | 1.44% | 0.90% | +0.53% | $25M |
| AME | 1.39% | 0.87% | +0.51% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.61% | 5.14% | -3.53% | $28M |
| IEF | 2.01% | 4.05% | -2.03% | $35M |
| WMT | 0.18% | 1.84% | -1.66% | $3M |
| NFLX | 0.14% | 1.41% | -1.28% | $2M |
| ECL | 0.00% | 1.04% | -1.04% | $0 |
| COST | 1.93% | 2.89% | -0.96% | $34M |
| EOG | 0.05% | 0.93% | -0.88% | $865K |
| PM | 0.00% | 0.85% | -0.85% | $36K |
| BLD | 0.00% | 0.82% | -0.82% | $11K |
| PLTR | 0.01% | 0.66% | -0.65% | $220K |
| STE | 0.03% | 0.66% | -0.63% | $612K |
| JNK | 0.00% | 0.59% | -0.59% | $0 |
| MA | 1.95% | 2.42% | -0.47% | $34M |
| ADBE | 0.06% | 0.47% | -0.41% | $1M |
| SPG | 1.26% | 1.65% | -0.39% | $22M |
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 | 53 | $909M | 51.8% |
| Large Cap | 513 | $709M | 40.4% |
| Mid Cap | 229 | $119M | 6.8% |
| Small Cap | 138 | $14M | 0.8% |
| Micro Cap | 27 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$13.8B
Avg P/E
33.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
954
# ETFs / Funds
6
Top Holdings (960 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.44% | 285,672 | $148M | $517.95 | $13M | +14,182 | +5.2% | |
| 2 | NVDA | 6.97% | 654,442 | $122M | $186.58 | $26M | +44,437 | +7.3% | |
| 3 | BRK-B | 6.07% | 211,559 | $106M | $502.74 | $3M | -734 | -0.3% | |
| 4 | AAPL | 5.85% | 402,407 | $102M | $254.63 | $59M | +192,240 | +91.5% | |
| 5 | GOOG | 4.47% | 322,003 | $78M | $243.55 | $32M | +59,797 | +22.8% | |
| 6 | META | 3.52% | 83,909 | $62M | $734.38 | $10M | +14,426 | +20.8% | |
| 7 | EMB | 2.70% | 496,958 | $47M | $95.19 | $1M | — | — | |
| 8 | TLT | 2.59% | 508,484 | $45M | $89.37 | — | +508,484 | — | NEW |
| 9 | UNP | 2.03% | 150,815 | $36M | $236.37 | $29M | +122,125 | +425.7% | |
| 10 | IEF | 2.01% | 365,501 | $35M | $96.46 | -$31M | -321,693 | -46.8% | |
| 11 | MA | 1.95% | 60,039 | $34M | $568.81 | -$5M | -10,094 | -14.4% | |
| 12 | AVGO | 1.93% | 102,726 | $34M | $329.91 | $20M | +51,192 | +99.3% | |
| 13 | COST | 1.93% | 36,570 | $34M | $925.63 | -$13M | -10,954 | -23.1% | |
| 14 | BK | 1.78% | 287,061 | $31M | $108.96 | $5M | +1,479 | +0.5% | |
| 15 | AMZN | 1.61% | 128,341 | $28M | $219.57 | -$55M | -252,793 | -66.3% | |
| 16 | GD | 1.45% | 74,636 | $25M | $341.00 | $12M | +28,820 | +62.9% | |
| 17 | COF | 1.44% | 118,510 | $25M | $212.58 | $10M | +49,446 | +71.6% | |
| 18 | AME | 1.39% | 129,496 | $24M | $188.00 | $10M | +50,916 | +64.8% | |
| 19 | STT | 1.27% | 191,801 | $22M | $116.01 | $2M | +95 | +0.1% | |
| 20 | SPG | 1.26% | 117,692 | $22M | $187.67 | -$5M | -49,724 | -29.7% | |
| 21 | TXN | 1.22% | 116,690 | $21M | $183.73 | $4M | +31,142 | +36.4% | |
| 22 | ORCL | 1.19% | 74,145 | $21M | $281.24 | $288K | -19,915 | -21.2% | |
| 23 | AMGN | 1.10% | 68,510 | $19M | $282.20 | $8M | +27,584 | +67.4% | |
| 24 | QCOM | 1.10% | 115,826 | $19M | $166.36 | $16M | +97,929 | +547.2% | |
| 25 | ETN | 1.01% | 47,173 | $18M | $374.25 | $11M | +27,352 | +138.0% | |
| 26 | GILD | 0.96% | 150,945 | $17M | $111.00 | -$2M | -17,129 | -10.2% | |
| 27 | LMT | 0.87% | 30,607 | $15M | $499.21 | $6M | +11,274 | +58.3% | |
| 28 | HUBB | 0.84% | 34,368 | $15M | $430.31 | $7M | +15,343 | +80.7% | |
| 29 | NOC | 0.83% | 23,876 | $15M | $609.32 | $5M | +5,072 | +27.0% | |
| 30 | MU | 0.80% | 83,950 | $14M | $167.32 | $4M | +3,229 | +4.0% | |
| 31 | DIS | 0.78% | 119,144 | $14M | $114.50 | -$427K | +5,693 | +5.0% | |
| 32 | MPWR | 0.77% | 14,583 | $13M | $920.64 | $3M | +7 | +0.1% | |
| 33 | BPOP | 0.76% | 104,818 | $13M | $127.01 | $2M | +4,046 | +4.0% | |
| 34 | ROP | 0.75% | 26,533 | $13M | $498.69 | $13M | +26,452 | +32656.8% | |
| 35 | LLY | 0.75% | 17,328 | $13M | $763.00 | -$3M | -3,902 | -18.4% | |
| 36 | MORN | 0.74% | 55,796 | $13M | $232.01 | $79K | +14,812 | +36.1% | |
| 37 | ORLY | 0.74% | 120,031 | $13M | $107.81 | $11M | +95,446 | +388.2% | |
| 38 | ABBV | 0.72% | 54,491 | $13M | $231.54 | -$2M | -25,040 | -31.5% | |
| 39 | YUM | 0.69% | 79,004 | $12M | $152.00 | -$773K | -7,256 | -8.4% | |
| 40 | UAL | 0.62% | 113,204 | $11M | $96.50 | $2M | -41 | -0.0% | |
| 41 | UNH | 0.58% | 29,329 | $10M | $345.30 | $10M | +28,882 | +6461.3% | |
| 42 | SUI | 0.58% | 78,134 | $10M | $129.00 | $10M | +78,022 | +69662.5% | |
| 43 | TXRH | 0.50% | 52,409 | $9M | $166.15 | $7M | +41,019 | +360.1% | |
| 44 | NFG | 0.49% | 93,657 | $9M | $92.37 | -$3M | -43,637 | -31.8% | |
| 45 | TSLA | 0.47% | 18,474 | $8M | $444.72 | $3M | +2,645 | +16.7% | |
| 46 | TJX | 0.47% | 56,601 | $8M | $144.54 | $6M | +38,282 | +209.0% | |
| 47 | NEM | 0.47% | 96,743 | $8M | $84.31 | $3M | — | — | |
| 48 | DAL | 0.46% | 140,719 | $8M | $56.75 | $1M | +2 | — | |
| 49 | PLAB | 0.45% | 347,061 | $8M | $22.95 | $1M | — | — | |
| 50 | VZ | 0.42% | 166,487 | $7M | $43.95 | -$664K | -17,955 | -9.7% | |
| 51 | CSCO | 0.41% | 104,230 | $7M | $68.42 | $2M | +24,737 | +31.1% | |
| 52 | NTRS | 0.40% | 52,337 | $7M | $134.60 | $3M | +16,674 | +46.8% | |
| 53 | CUBI | 0.40% | 106,865 | $7M | $65.37 | $709K | — | — | |
| 54 | XEL | 0.39% | 85,676 | $7M | $80.65 | — | +85,676 | — | NEW |
| 55 | LOW | 0.39% | 27,310 | $7M | $251.31 | $6M | +25,339 | +1285.6% | |
| 56 | CCK | 0.39% | 70,029 | $7M | $96.59 | $161K | +5,906 | +9.2% | |
| 57 | SYF | 0.35% | 85,592 | $6M | $71.05 | -$4M | -59,364 | -41.0% | |
| 58 | XOM | 0.34% | 52,790 | $6M | $112.75 | $1M | +8,109 | +18.1% | |
| 59 | BCC | 0.34% | 76,752 | $6M | $77.32 | -$667K | +717 | +0.9% | |
| 60 | TPR | 0.31% | 47,325 | $5M | $113.22 | $1M | +1,634 | +3.6% | |
| 61 | ANTM | 0.29% | 15,876 | $5M | $323.12 | $5M | +15,825 | +31029.4% | |
| 62 | ALLE | 0.29% | 28,692 | $5M | $177.35 | $953K | — | — | |
| 63 | AMAT | 0.29% | 24,840 | $5M | $204.74 | $3M | +12,307 | +98.2% | |
| 64 | PRIM | 0.29% | 36,827 | $5M | $137.33 | $2M | — | — | |
| 65 | BKH | 0.29% | 81,954 | $5M | $61.59 | $2M | +20,765 | +33.9% | |
| 66 | RGLD | 0.28% | 24,875 | $5M | $200.58 | — | +24,875 | — | NEW |
| 67 | TT | 0.27% | 11,316 | $5M | $421.96 | -$175K | -1 | -0.0% | |
| 68 | AIG | 0.26% | 58,314 | $5M | $78.54 | $2M | +27,431 | +88.8% | |
| 69 | EA | 0.25% | 22,095 | $4M | $201.70 | -$3M | -21,840 | -49.7% | |
| 70 | ENSG | 0.24% | 24,830 | $4M | $172.77 | — | +24,830 | — | NEW |
| 71 | KR | 0.23% | 59,830 | $4M | $67.41 | $439K | +9,725 | +19.4% | |
| 72 | NUE | 0.22% | 28,612 | $4M | $135.43 | $4M | +26,764 | +1448.3% | |
| 73 | EHC | 0.21% | 29,301 | $4M | $127.02 | -$6M | -47,612 | -61.9% | |
| 74 | CAH | 0.21% | 23,638 | $4M | $156.96 | -$3M | -14,102 | -37.4% | |
| 75 | ROK | 0.20% | 10,138 | $4M | $349.53 | $4M | +10,123 | +67486.7% | |
| 76 | KGS | 0.20% | 94,611 | $3M | $36.97 | $255K | — | — | |
| 77 | PKG | 0.19% | 15,597 | $3M | $217.93 | $3M | +13,815 | +775.2% | |
| 78 | SWKS | 0.19% | 42,671 | $3M | $76.98 | -$2M | -32,363 | -43.1% | |
| 79 | MOH | 0.18% | 16,910 | $3M | $191.36 | -$2M | -866 | -4.9% | |
| 80 | WMT | 0.18% | 31,120 | $3M | $103.06 | -$27M | -275,083 | -89.8% | |
| 81 | ED | 0.18% | 30,917 | $3M | $100.52 | — | +30,917 | — | NEW |
| 82 | DVN | 0.18% | 88,476 | $3M | $35.06 | $288K | +22 | +0.0% | |
| 83 | STLD | 0.17% | 21,255 | $3M | $139.43 | $3M | +18,404 | +645.5% | |
| 84 | FIX | 0.17% | 3,586 | $3M | $825.18 | $461K | -1,073 | -23.0% | |
| 85 | JCI | 0.17% | 26,476 | $3M | $109.95 | $115K | — | — | |
| 86 | COKE | 0.17% | 24,841 | $3M | $117.16 | — | +24,841 | — | NEW |
| 87 | GLW | 0.16% | 35,081 | $3M | $82.03 | $3M | +28,313 | +418.3% | |
| 88 | EAT | 0.16% | 22,580 | $3M | $126.68 | $256K | +8,137 | +56.3% | |
| 89 | ALLY | 0.16% | 72,915 | $3M | $39.20 | $485K | +11,985 | +19.7% | |
| 90 | AIN | 0.16% | 53,561 | $3M | $53.30 | -$901K | — | — | |
| 91 | REGN | 0.15% | 4,530 | $3M | $562.27 | -$412K | -1,106 | -19.6% | |
| 92 | UI | 0.14% | 3,710 | $2M | $660.58 | $847K | -185 | -4.8% | |
| 93 | FCX | 0.14% | 61,702 | $2M | $39.22 | $486K | +17,078 | +38.3% | |
| 94 | NFLX | 0.14% | 2,013 | $2M | $1,198.92 | -$21M | -15,169 | -88.3% | |
| 95 | BFAM | 0.13% | 21,779 | $2M | $108.57 | -$60K | +2,164 | +11.0% | |
| 96 | FCFS | 0.13% | 14,779 | $2M | $158.42 | $344K | — | — | |
| 97 | BBY | 0.13% | 30,805 | $2M | $75.62 | $333K | +1,059 | +3.6% | |
| 98 | INTU | 0.12% | 3,110 | $2M | $682.91 | -$290K | +45 | +1.5% | |
| 99 | CIVI | 0.12% | 64,879 | $2M | $32.50 | -$359K | -24,798 | -27.6% | |
| 100 | LEA | 0.12% | 20,376 | $2M | $100.61 | $2M | +20,029 | +5772.1% |