Asset Manager
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MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 6147667000
Market Value
$1.8B
+5.8%
Holdings
995
+35
New Purchases
201
Added To
306
Closed
112
Reduced
300
Top 10 Concentration
43.6%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.39% | 2.02% | +1.38% | $63M |
| JNJ | 1.33% | 0.09% | +1.24% | $25M |
| GOOG | 5.68% | 4.49% | +1.19% | $105M |
| WTFC | 1.17% | 0.00% | +1.17% | $22M |
| HCA | 0.95% | 0.02% | +0.92% | $18M |
| LLY | 1.64% | 0.76% | +0.89% | $30M |
| SHY | 0.83% | 0.00% | +0.83% | $15M |
| CBRE | 0.73% | 0.00% | +0.73% | $13M |
| GD | 2.14% | 1.46% | +0.68% | $40M |
| CAH | 0.86% | 0.21% | +0.65% | $16M |
| APH | 0.55% | 0.01% | +0.55% | $10M |
| WMT | 0.69% | 0.18% | +0.51% | $13M |
| EFX | 0.47% | 0.00% | +0.47% | $9M |
| CMI | 0.45% | 0.00% | +0.45% | $8M |
| ROST | 0.49% | 0.04% | +0.44% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.19% | 1.94% | -1.75% | $3M |
| UNP | 0.37% | 2.04% | -1.66% | $7M |
| AME | 0.05% | 1.39% | -1.34% | $965K |
| COF | 0.14% | 1.44% | -1.30% | $3M |
| MSFT | 7.38% | 8.46% | -1.09% | $136M |
| BRK-B | 5.06% | 6.08% | -1.02% | $94M |
| ETN | 0.02% | 1.01% | -0.99% | $408K |
| AVGO | 1.12% | 1.94% | -0.81% | $21M |
| HUBB | 0.04% | 0.85% | -0.81% | $736K |
| ROP | 0.00% | 0.76% | -0.76% | $0 |
| DIS | 0.05% | 0.78% | -0.73% | $942K |
| YUM | 0.00% | 0.69% | -0.69% | $11K |
| AAPL | 5.19% | 5.86% | -0.67% | $96M |
| ORCL | 0.60% | 1.19% | -0.59% | $11M |
| QCOM | 0.53% | 1.10% | -0.58% | $10M |
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 | 58 | $925M | 50.1% |
| Large Cap | 521 | $756M | 40.9% |
| Mid Cap | 260 | $135M | 7.3% |
| Small Cap | 129 | $29M | 1.6% |
| Micro Cap | 27 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$13.4B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
976
# ETFs / Funds
19
Top Holdings (995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.38% | 282,025 | $136M | $483.62 | -$12M | -3,647 | -1.3% | |
| 2 | NVDA | 6.62% | 656,586 | $122M | $186.50 | $348K | +2,144 | +0.3% | |
| 3 | GOOG | 5.68% | 334,619 | $105M | $313.80 | $27M | +12,616 | +3.9% | |
| 4 | AAPL | 5.19% | 353,030 | $96M | $271.86 | -$6M | -49,377 | -12.3% | |
| 5 | BRK-B | 5.06% | 186,202 | $94M | $502.65 | -$13M | -25,357 | -12.0% | |
| 6 | IEF | 3.39% | 652,207 | $63M | $96.16 | $27M | +286,706 | +78.4% | |
| 7 | META | 3.14% | 87,987 | $58M | $660.09 | -$4M | +4,078 | +4.9% | |
| 8 | EMB | 2.64% | 506,650 | $49M | $96.28 | $1M | +9,692 | +1.9% | |
| 9 | TLT | 2.40% | 508,484 | $44M | $87.16 | -$1M | — | — | |
| 10 | GD | 2.14% | 117,475 | $40M | $336.66 | $14M | +42,839 | +57.4% | |
| 11 | MA | 2.01% | 65,016 | $37M | $570.88 | $3M | +4,977 | +8.3% | |
| 12 | BNY | 1.80% | 287,045 | $33M | $116.09 | $2M | -16 | -0.0% | |
| 13 | LLY | 1.64% | 28,247 | $30M | $1,074.68 | $17M | +10,919 | +63.0% | |
| 14 | STT | 1.34% | 191,795 | $25M | $129.01 | $2M | -6 | — | |
| 15 | JNJ | 1.33% | 118,476 | $25M | $206.95 | $23M | +110,160 | +1324.7% | |
| 16 | AMZN | 1.29% | 103,176 | $24M | $230.82 | -$4M | -25,165 | -19.6% | |
| 17 | SPG | 1.28% | 127,648 | $24M | $185.11 | $2M | +9,956 | +8.5% | |
| 18 | MU | 1.18% | 76,220 | $22M | $285.41 | $8M | -7,730 | -9.2% | |
| 19 | WTFC | 1.17% | 154,975 | $22M | $139.82 | — | +154,975 | — | NEW |
| 20 | AMGN | 1.17% | 66,197 | $22M | $327.31 | $2M | -2,313 | -3.4% | |
| 21 | AVGO | 1.12% | 60,068 | $21M | $346.10 | -$13M | -42,658 | -41.5% | |
| 22 | GILD | 1.00% | 150,940 | $19M | $122.74 | $2M | -5 | — | |
| 23 | HCA | 0.95% | 37,485 | $18M | $466.86 | $17M | +36,531 | +3829.2% | |
| 24 | ABBV | 0.86% | 69,978 | $16M | $228.49 | $3M | +15,487 | +28.4% | |
| 25 | CAH | 0.86% | 77,447 | $16M | $205.50 | $12M | +53,809 | +227.6% | |
| 26 | SHY | 0.83% | 184,739 | $15M | $82.82 | — | +184,739 | — | NEW |
| 27 | BPOP | 0.82% | 121,940 | $15M | $124.52 | $2M | +17,122 | +16.3% | |
| 28 | NOC | 0.77% | 24,928 | $14M | $570.21 | -$334K | +1,052 | +4.4% | |
| 29 | CBRE | 0.73% | 83,633 | $13M | $160.79 | $13M | +83,502 | +63742.0% | |
| 30 | MPWR | 0.72% | 14,681 | $13M | $906.36 | -$119K | +98 | +0.7% | |
| 31 | TXN | 0.71% | 75,292 | $13M | $173.49 | -$8M | -41,398 | -35.5% | |
| 32 | WMT | 0.69% | 114,842 | $13M | $111.41 | $10M | +83,722 | +269.0% | |
| 33 | TJX | 0.69% | 82,900 | $13M | $153.61 | $5M | +26,299 | +46.5% | |
| 34 | UAL | 0.69% | 113,323 | $13M | $111.82 | $2M | +119 | +0.1% | |
| 35 | MORN | 0.68% | 57,697 | $13M | $217.31 | -$407K | +1,901 | +3.4% | |
| 36 | ORCL | 0.60% | 57,138 | $11M | $194.91 | -$10M | -17,007 | -22.9% | |
| 37 | LMT | 0.59% | 22,556 | $11M | $483.67 | -$4M | -8,051 | -26.3% | |
| 38 | APH | 0.55% | 75,851 | $10M | $135.14 | $10M | +74,939 | +8217.0% | |
| 39 | CSCO | 0.54% | 130,565 | $10M | $77.03 | $3M | +26,335 | +25.3% | |
| 40 | DAL | 0.53% | 141,672 | $10M | $69.40 | $2M | +953 | +0.7% | |
| 41 | NEM | 0.53% | 98,338 | $10M | $99.85 | $2M | +1,595 | +1.6% | |
| 42 | QCOM | 0.53% | 56,845 | $10M | $171.05 | -$10M | -58,981 | -50.9% | |
| 43 | AMAT | 0.50% | 36,268 | $9M | $256.99 | $4M | +11,428 | +46.0% | |
| 44 | PLAB | 0.49% | 281,377 | $9M | $32.00 | $1M | -65,684 | -18.9% | |
| 45 | ROST | 0.49% | 49,836 | $9M | $180.14 | $8M | +45,103 | +953.0% | |
| 46 | EFX | 0.47% | 39,827 | $9M | $216.98 | $9M | +39,684 | +27751.0% | |
| 47 | GEV | 0.46% | 13,153 | $9M | $653.57 | $7M | +11,153 | +557.6% | |
| 48 | FDX | 0.45% | 28,878 | $8M | $288.86 | $8M | +27,299 | +1728.9% | |
| 49 | SUI | 0.45% | 67,242 | $8M | $123.91 | -$2M | -10,892 | -13.9% | |
| 50 | CMI | 0.45% | 16,274 | $8M | $510.45 | $8M | +16,253 | +77395.2% | |
| 51 | TXRH | 0.44% | 48,758 | $8M | $166.00 | -$614K | -3,651 | -7.0% | |
| 52 | TPR | 0.43% | 62,307 | $8M | $127.77 | $3M | +14,982 | +31.7% | |
| 53 | MRK | 0.43% | 75,314 | $8M | $105.26 | $7M | +67,829 | +906.2% | |
| 54 | CUBI | 0.42% | 106,865 | $8M | $73.12 | $828K | — | — | |
| 55 | UNH | 0.42% | 23,411 | $8M | $330.11 | -$2M | -5,918 | -20.2% | |
| 56 | NTRA | 0.40% | 31,915 | $7M | $229.09 | $7M | +31,879 | +88552.8% | |
| 57 | RL | 0.39% | 20,237 | $7M | $353.61 | $6M | +15,800 | +356.1% | |
| 58 | ANTM | 0.38% | 20,031 | $7M | $350.55 | $2M | +4,155 | +26.2% | |
| 59 | UNP | 0.37% | 29,949 | $7M | $231.32 | -$29M | -120,866 | -80.1% | |
| 60 | JLL | 0.37% | 20,422 | $7M | $336.47 | $6M | +16,936 | +485.8% | |
| 61 | JKHY | 0.37% | 37,544 | $7M | $182.48 | — | +37,544 | — | NEW |
| 62 | LEA | 0.37% | 59,288 | $7M | $114.60 | $5M | +38,912 | +191.0% | |
| 63 | MIDD | 0.34% | 42,328 | $6M | $148.67 | $6M | +41,686 | +6493.1% | |
| 64 | RS | 0.34% | 21,779 | $6M | $288.87 | — | +21,779 | — | NEW |
| 65 | NUE | 0.34% | 38,156 | $6M | $163.11 | $2M | +9,544 | +33.4% | |
| 66 | TSLA | 0.33% | 13,471 | $6M | $449.72 | -$2M | -5,003 | -27.1% | |
| 67 | MHK | 0.31% | 53,045 | $6M | $109.30 | $5M | +43,423 | +451.3% | |
| 68 | ALLY | 0.29% | 118,795 | $5M | $45.29 | $3M | +45,880 | +62.9% | |
| 69 | STLD | 0.28% | 30,873 | $5M | $169.45 | $2M | +9,618 | +45.2% | |
| 70 | ALLE | 0.25% | 28,757 | $5M | $159.22 | -$510K | +65 | +0.2% | |
| 71 | COR | 0.25% | 13,552 | $5M | $337.75 | $5M | +13,513 | +34648.7% | |
| 72 | PRIM | 0.25% | 36,827 | $5M | $124.14 | -$486K | — | — | |
| 73 | KLAC | 0.24% | 3,721 | $5M | $1,215.08 | $4M | +3,629 | +3944.6% | |
| 74 | CVS | 0.24% | 56,303 | $4M | $79.36 | $4M | +53,735 | +2092.5% | |
| 75 | SLB | 0.23% | 111,284 | $4M | $38.38 | $4M | +110,535 | +14757.7% | |
| 76 | LRCX | 0.23% | 24,809 | $4M | $171.18 | $3M | +17,758 | +251.8% | |
| 77 | REGN | 0.23% | 5,423 | $4M | $771.87 | $2M | +893 | +19.7% | |
| 78 | MCO | 0.22% | 7,810 | $4M | $510.85 | $4M | +7,508 | +2486.1% | |
| 79 | BYD | 0.22% | 46,758 | $4M | $85.24 | — | +46,758 | — | NEW |
| 80 | SKYW | 0.21% | 39,109 | $4M | $100.41 | $3M | +26,227 | +203.6% | |
| 81 | ORLY | 0.21% | 43,025 | $4M | $91.21 | -$9M | -77,006 | -64.2% | |
| 82 | UHS | 0.20% | 17,059 | $4M | $218.02 | $2M | +7,295 | +74.7% | |
| 83 | FIX | 0.20% | 3,940 | $4M | $933.29 | $718K | +354 | +9.9% | |
| 84 | URI | 0.20% | 4,513 | $4M | $809.32 | $3M | +3,613 | +401.4% | |
| 85 | S | 0.19% | 236,476 | $4M | $15.00 | $3M | +209,821 | +787.2% | |
| 86 | FTI | 0.19% | 78,757 | $4M | $44.56 | $4M | +78,555 | +38888.6% | |
| 87 | COST | 0.19% | 3,998 | $3M | $862.34 | -$30M | -32,572 | -89.1% | |
| 88 | FCX | 0.18% | 66,418 | $3M | $50.79 | $953K | +4,716 | +7.6% | |
| 89 | ZTS | 0.18% | 26,767 | $3M | $125.82 | $3M | +23,080 | +626.0% | |
| 90 | GLW | 0.18% | 38,350 | $3M | $87.56 | $480K | +3,269 | +9.3% | |
| 91 | MLI | 0.17% | 27,913 | $3M | $114.80 | $3M | +23,770 | +573.7% | |
| 92 | JCI | 0.17% | 26,676 | $3M | $119.75 | $283K | +200 | +0.8% | |
| 93 | CASH | 0.17% | 44,892 | $3M | $71.00 | — | +44,892 | — | NEW |
| 94 | DY | 0.17% | 9,271 | $3M | $337.90 | $1M | +2,348 | +33.9% | |
| 95 | ICE | 0.17% | 19,085 | $3M | $161.96 | $3M | +18,959 | +15046.8% | |
| 96 | EAT | 0.17% | 21,416 | $3M | $143.52 | $213K | -1,164 | -5.2% | |
| 97 | SEIC | 0.16% | 36,348 | $3M | $82.02 | — | +36,348 | — | NEW |
| 98 | AA | 0.16% | 55,886 | $3M | $53.14 | $3M | +52,732 | +1671.9% | |
| 99 | RGLD | 0.16% | 13,265 | $3M | $222.29 | -$2M | -11,610 | -46.7% | |
| 100 | KR | 0.15% | 45,697 | $3M | $62.48 | -$1M | -14,133 | -23.6% |