Asset Manager
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MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 6147667000
Market Value
$1.7B
-6.1%
Holdings
1,025
+30
New Purchases
142
Added To
353
Closed
147
Reduced
295
Top 10 Concentration
39.4%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 2.85% | 0.00% | +2.85% | $49M |
| AAPL | 6.49% | 5.19% | +1.29% | $113M |
| CVX | 1.28% | 0.01% | +1.28% | $22M |
| XONA.DE | 1.19% | 0.09% | +1.11% | $21M |
| MA | 2.96% | 2.01% | +0.96% | $51M |
| JNJ | 2.03% | 1.33% | +0.70% | $35M |
| CAT | 0.75% | 0.05% | +0.69% | $13M |
| JKHY | 1.05% | 0.37% | +0.68% | $18M |
| ALL | 0.67% | 0.00% | +0.67% | $12M |
| MSI | 0.65% | 0.00% | +0.65% | $11M |
| AMP | 0.66% | 0.02% | +0.65% | $12M |
| ADI | 0.54% | 0.00% | +0.54% | $9M |
| CASY | 0.52% | 0.00% | +0.52% | $9M |
| ROK | 0.53% | 0.03% | +0.50% | $9M |
| AVGO | 1.58% | 1.12% | +0.46% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.00% | 2.64% | -2.64% | $0 |
| BRK-B | 2.59% | 5.06% | -2.47% | $45M |
| IEF | 1.08% | 3.39% | -2.31% | $19M |
| MSFT | 5.55% | 7.38% | -1.83% | $96M |
| WTFC | 0.11% | 1.17% | -1.06% | $2M |
| STT | 0.51% | 1.34% | -0.83% | $9M |
| CAH | 0.03% | 0.86% | -0.83% | $555K |
| AMZN | 0.46% | 1.29% | -0.83% | $8M |
| BPOP | 0.07% | 0.82% | -0.75% | $1M |
| META | 2.40% | 3.14% | -0.74% | $42M |
| HCA | 0.22% | 0.95% | -0.73% | $4M |
| CBRE | 0.00% | 0.73% | -0.73% | $0 |
| MPWR | 0.01% | 0.72% | -0.71% | $94K |
| WMT | 0.06% | 0.69% | -0.63% | $1M |
| BNY | 1.26% | 1.80% | -0.54% | $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 | 59 | $892M | 51.4% |
| Large Cap | 514 | $674M | 38.8% |
| Mid Cap | 286 | $139M | 8.0% |
| Small Cap | 137 | $30M | 1.7% |
| Micro Cap | 29 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$12.7B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,001
# ETFs / Funds
24
Top Holdings (1,025 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.58% | 655,596 | $114M | $174.40 | -$8M | -990 | -0.1% | |
| 2 | AAPL | 6.49% | 443,723 | $113M | $253.79 | $17M | +90,693 | +25.7% | |
| 3 | GOOG | 5.60% | 339,260 | $97M | $286.86 | -$8M | +4,641 | +1.4% | |
| 4 | MSFT | 5.55% | 260,250 | $96M | $370.17 | -$40M | -21,775 | -7.7% | |
| 5 | MA | 2.96% | 102,985 | $51M | $499.66 | $14M | +37,969 | +58.4% | |
| 6 | JNK | 2.85% | 516,867 | $49M | $95.72 | — | +516,867 | — | NEW |
| 7 | BRK-B | 2.59% | 93,994 | $45M | $479.20 | -$49M | -92,208 | -49.5% | |
| 8 | META | 2.40% | 72,800 | $42M | $572.13 | -$16M | -15,187 | -17.3% | |
| 9 | GD | 2.32% | 117,204 | $40M | $343.22 | $678K | -271 | -0.2% | |
| 10 | JNJ | 2.03% | 144,080 | $35M | $244.44 | $11M | +25,604 | +21.6% | |
| 11 | TLT | 1.92% | 384,326 | $33M | $86.69 | -$11M | -124,158 | -24.4% | |
| 12 | LLY | 1.58% | 29,919 | $28M | $919.77 | -$3M | +1,672 | +5.9% | |
| 13 | AVGO | 1.58% | 88,760 | $27M | $309.51 | $7M | +28,692 | +47.8% | |
| 14 | AMGN | 1.32% | 65,302 | $23M | $351.85 | $1M | -895 | -1.4% | |
| 15 | CVX | 1.28% | 107,675 | $22M | $206.90 | $22M | +106,895 | +13704.5% | |
| 16 | BNY | 1.26% | 184,360 | $22M | $118.63 | -$11M | -102,685 | -35.8% | |
| 17 | XONA.DE | 1.19% | 122,249 | $21M | $169.66 | $19M | +108,973 | +820.8% | |
| 18 | GILD | 1.18% | 147,283 | $21M | $139.37 | $2M | -3,657 | -2.4% | |
| 19 | IEF | 1.08% | 196,525 | $19M | $95.44 | -$44M | -455,682 | -69.9% | |
| 20 | JKHY | 1.05% | 115,842 | $18M | $158.04 | $11M | +78,298 | +208.6% | |
| 21 | TJX | 1.05% | 113,807 | $18M | $159.70 | $5M | +30,907 | +37.3% | |
| 22 | ABBV | 1.00% | 79,562 | $17M | $217.49 | $1M | +9,584 | +13.7% | |
| 23 | MU | 0.92% | 47,520 | $16M | $337.84 | -$6M | -28,700 | -37.6% | |
| 24 | SHY | 0.88% | 184,739 | $15M | $82.57 | -$46K | — | — | |
| 25 | TXN | 0.88% | 78,455 | $15M | $194.14 | $2M | +3,163 | +4.2% | |
| 26 | NOC | 0.86% | 21,944 | $15M | $682.24 | $757K | -2,984 | -12.0% | |
| 27 | SPG | 0.84% | 78,469 | $15M | $186.53 | -$9M | -49,179 | -38.5% | |
| 28 | GEV | 0.80% | 15,884 | $14M | $872.90 | $5M | +2,731 | +20.8% | |
| 29 | AMAT | 0.80% | 40,435 | $14M | $341.79 | $4M | +4,167 | +11.5% | |
| 30 | QCOM | 0.75% | 101,414 | $13M | $128.78 | $3M | +44,569 | +78.4% | |
| 31 | CAT | 0.75% | 18,365 | $13M | $708.46 | $12M | +16,608 | +945.2% | |
| 32 | LMT | 0.71% | 20,386 | $12M | $604.39 | $1M | -2,170 | -9.6% | |
| 33 | SUI | 0.71% | 97,715 | $12M | $125.96 | $4M | +30,473 | +45.3% | |
| 34 | FDX | 0.70% | 34,191 | $12M | $356.18 | $4M | +5,313 | +18.4% | |
| 35 | RL | 0.69% | 35,025 | $12M | $343.99 | $5M | +14,788 | +73.1% | |
| 36 | CSCO | 0.69% | 155,202 | $12M | $77.59 | $2M | +24,637 | +18.9% | |
| 37 | ALL | 0.67% | 55,890 | $12M | $207.34 | $12M | +55,822 | +82091.2% | |
| 38 | AMP | 0.66% | 25,894 | $12M | $444.40 | $11M | +25,254 | +3945.9% | |
| 39 | MSI | 0.65% | 25,959 | $11M | $433.97 | — | +25,959 | — | NEW |
| 40 | UAL | 0.63% | 117,912 | $11M | $92.07 | -$2M | +4,589 | +4.0% | |
| 41 | NEM | 0.62% | 98,663 | $11M | $108.25 | $861K | +325 | +0.3% | |
| 42 | TPR | 0.61% | 75,106 | $11M | $141.11 | $3M | +12,799 | +20.5% | |
| 43 | ICE | 0.60% | 66,395 | $10M | $157.28 | $7M | +47,310 | +247.9% | |
| 44 | MRK | 0.59% | 84,741 | $10M | $120.29 | $2M | +9,427 | +12.5% | |
| 45 | APH | 0.57% | 78,590 | $10M | $126.35 | -$321K | +2,739 | +3.6% | |
| 46 | BYD | 0.55% | 116,974 | $10M | $82.18 | $6M | +70,216 | +150.2% | |
| 47 | ADI | 0.54% | 29,688 | $9M | $318.14 | $9M | +29,360 | +8951.2% | |
| 48 | MORN | 0.54% | 55,614 | $9M | $169.05 | -$3M | -2,083 | -3.6% | |
| 49 | DAL | 0.54% | 140,482 | $9M | $66.48 | -$493K | -1,190 | -0.8% | |
| 50 | ROK | 0.53% | 25,620 | $9M | $358.88 | $9M | +24,330 | +1886.0% | |
| 51 | CASY | 0.52% | 12,426 | $9M | $727.86 | $9M | +12,420 | +207000.0% | |
| 52 | PLAB | 0.51% | 220,614 | $9M | $40.41 | -$89K | -60,763 | -21.6% | |
| 53 | STT | 0.51% | 69,868 | $9M | $126.56 | -$16M | -121,927 | -63.6% | |
| 54 | AMZN | 0.46% | 38,380 | $8M | $208.27 | -$16M | -64,796 | -62.8% | |
| 55 | LRCX | 0.46% | 37,383 | $8M | $213.66 | $4M | +12,574 | +50.7% | |
| 56 | EFX | 0.45% | 43,764 | $8M | $180.07 | -$761K | +3,937 | +9.9% | |
| 57 | SNX | 0.44% | 45,712 | $8M | $168.71 | $7M | +39,529 | +639.3% | |
| 58 | CUBI | 0.43% | 107,099 | $7M | $69.41 | -$380K | +234 | +0.2% | |
| 59 | LNG | 0.41% | 25,246 | $7M | $283.76 | $7M | +25,154 | +27341.3% | |
| 60 | MCK | 0.41% | 8,135 | $7M | $865.36 | $7M | +8,095 | +20237.5% | |
| 61 | SYF | 0.39% | 99,211 | $7M | $68.02 | $5M | +83,751 | +541.7% | |
| 62 | ALLY | 0.38% | 167,468 | $7M | $39.23 | $1M | +48,673 | +41.0% | |
| 63 | ORCL | 0.36% | 42,209 | $6M | $147.11 | -$5M | -14,929 | -26.1% | |
| 64 | EOG | 0.35% | 42,133 | $6M | $144.57 | $5M | +34,441 | +447.8% | |
| 65 | GLW | 0.34% | 43,852 | $6M | $135.97 | $3M | +5,502 | +14.3% | |
| 66 | FTI | 0.34% | 84,432 | $6M | $69.13 | $2M | +5,675 | +7.2% | |
| 67 | FANG | 0.33% | 29,296 | $6M | $197.79 | $5M | +22,862 | +355.3% | |
| 68 | ANTM | 0.33% | 19,555 | $6M | $292.75 | -$1M | -476 | -2.4% | |
| 69 | FIX | 0.31% | 3,935 | $5M | $1,378.99 | $2M | -5 | -0.1% | |
| 70 | ZTS | 0.31% | 45,286 | $5M | $118.21 | $2M | +18,519 | +69.2% | |
| 71 | ROST | 0.29% | 23,398 | $5M | $216.63 | -$4M | -26,438 | -53.0% | |
| 72 | UNH | 0.29% | 18,340 | $5M | $270.59 | -$3M | -5,071 | -21.7% | |
| 73 | HII | 0.28% | 13,009 | $5M | $379.90 | $3M | +6,579 | +102.3% | |
| 74 | OMC | 0.28% | 64,092 | $5M | $75.31 | $2M | +34,560 | +117.0% | |
| 75 | NTRA | 0.28% | 23,954 | $5M | $199.99 | -$3M | -7,961 | -24.9% | |
| 76 | CVS | 0.27% | 65,603 | $5M | $71.82 | $243K | +9,300 | +16.5% | |
| 77 | REGN | 0.27% | 6,094 | $5M | $772.64 | $523K | +671 | +12.4% | |
| 78 | ALLE | 0.24% | 28,692 | $4M | $145.29 | -$410K | -65 | -0.2% | |
| 79 | FCX | 0.24% | 70,828 | $4M | $58.78 | $790K | +4,410 | +6.6% | |
| 80 | WMB | 0.24% | 57,095 | $4M | $72.78 | $4M | +56,594 | +11296.2% | |
| 81 | SLB | 0.24% | 80,658 | $4M | $51.39 | -$126K | -30,626 | -27.5% | |
| 82 | MLI | 0.24% | 37,358 | $4M | $110.80 | $935K | +9,445 | +33.8% | |
| 83 | WDC | 0.24% | 15,231 | $4M | $270.49 | $2M | +1,022 | +7.2% | |
| 84 | PWR | 0.23% | 7,427 | $4M | $549.02 | $4M | +7,353 | +9936.5% | |
| 85 | NFLX | 0.23% | 42,154 | $4M | $96.15 | $4M | +41,250 | +4563.1% | |
| 86 | CMCSA | 0.23% | 137,452 | $4M | $28.71 | $2M | +61,216 | +80.3% | |
| 87 | AEP | 0.23% | 30,069 | $4M | $131.08 | $1M | +6,002 | +24.9% | |
| 88 | ORLY | 0.22% | 41,431 | $4M | $92.31 | -$100K | -1,594 | -3.7% | |
| 89 | HCA | 0.22% | 8,039 | $4M | $473.24 | -$14M | -29,446 | -78.5% | |
| 90 | CMI | 0.22% | 7,042 | $4M | $538.02 | -$5M | -9,232 | -56.7% | |
| 91 | JCI | 0.20% | 26,601 | $3M | $130.95 | $289K | -75 | -0.3% | |
| 92 | RS | 0.19% | 11,057 | $3M | $303.92 | -$3M | -10,722 | -49.2% | |
| 93 | CHTR | 0.18% | 14,537 | $3M | $215.88 | $3M | +14,489 | +30185.4% | |
| 94 | TRGP | 0.17% | 12,101 | $3M | $250.73 | $3M | +12,007 | +12773.4% | |
| 95 | UI | 0.17% | 3,710 | $3M | $790.29 | $879K | — | — | |
| 96 | JXN | 0.17% | 27,683 | $3M | $105.72 | $2M | +21,231 | +329.1% | |
| 97 | DG | 0.16% | 23,628 | $3M | $118.73 | $3M | +23,595 | +71500.0% | |
| 98 | TGT | 0.15% | 21,884 | $3M | $121.20 | $3M | +21,809 | +29078.7% | |
| 99 | HUT | 0.15% | 55,909 | $3M | $46.91 | $2M | +51,221 | +1092.6% | |
| 100 | IEX | 0.15% | 13,704 | $3M | $189.55 | — | +13,704 | — | NEW |