Asset Manager
← All Institutions
Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 866-633-3371
Market Value
$2.4B
+2.6%
Holdings
723
+33
New Purchases
69
Added To
390
Closed
40
Reduced
214
Top 10 Concentration
39.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 8.92% | 6.98% | +1.94% | $213M |
| MMIT | 2.97% | 2.36% | +0.61% | $71M |
| SGOV | 1.56% | 1.10% | +0.45% | $37M |
| IEFA | 6.03% | 5.59% | +0.44% | $144M |
| FLMI | 2.46% | 2.02% | +0.43% | $59M |
| IEMG | 4.34% | 4.00% | +0.34% | $104M |
| XOM | 0.86% | 0.59% | +0.26% | $21M |
| JNJ | 0.65% | 0.52% | +0.13% | $16M |
| CVX | 0.34% | 0.24% | +0.11% | $8M |
| COST | 0.44% | 0.36% | +0.08% | $11M |
| VOO | 0.25% | 0.17% | +0.08% | $6M |
| LRCX | 0.37% | 0.29% | +0.08% | $9M |
| CAT | 0.44% | 0.36% | +0.08% | $11M |
| WMT | 0.62% | 0.55% | +0.07% | $15M |
| FMHI | 1.08% | 1.01% | +0.07% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.06% | 2.17% | -2.10% | $1M |
| MSFT | 2.51% | 3.63% | -1.12% | $60M |
| NVDA | 4.40% | 4.82% | -0.42% | $105M |
| AAPL | 4.05% | 4.39% | -0.33% | $97M |
| TSLA | 0.88% | 1.12% | -0.24% | $21M |
| AVGO | 1.49% | 1.70% | -0.21% | $36M |
| AMZN | 1.84% | 2.04% | -0.20% | $44M |
| META | 1.22% | 1.37% | -0.15% | $29M |
| LLY | 0.75% | 0.90% | -0.15% | $18M |
| GOOG | 1.41% | 1.54% | -0.14% | $34M |
| JPM | 0.99% | 1.12% | -0.13% | $24M |
| VEA | 2.38% | 2.50% | -0.13% | $57M |
| PLTR | 0.46% | 0.58% | -0.12% | $11M |
| MA | 0.43% | 0.52% | -0.09% | $10M |
| V | 0.48% | 0.57% | -0.09% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.9% |
| Technology | 19.7% |
| Industrials | 5.7% |
| Healthcare | 5.7% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $924M | 38.7% |
| Large Cap | 526 | $977M | 40.9% |
| Mid Cap | 110 | $327M | 13.7% |
| Small Cap | 18 | $160M | 6.7% |
| Micro Cap | 1 | $241K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$31.0B
Avg P/E
35.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
645
# ETFs / Funds
78
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 8.92% | 4,262,379 | $213M | $49.99 | $51M | +1,044,894 | +32.5% | |
| 2 | IEFA | 6.03% | 1,590,254 | $144M | $90.53 | $14M | +137,123 | +9.4% | |
| 3 | NVDA | 4.40% | 602,234 | $105M | $174.40 | -$7M | +1,229 | +0.2% | |
| 4 | IEMG | 4.34% | 1,485,283 | $104M | $69.75 | $11M | +101,257 | +7.3% | |
| 5 | AAPL | 4.05% | 381,218 | $97M | $253.79 | -$5M | +5,750 | +1.5% | |
| 6 | MMIT | 2.97% | 2,944,732 | $71M | $24.10 | $16M | +683,938 | +30.2% | |
| 7 | MSFT | 2.51% | 161,656 | $60M | $370.17 | -$25M | -12,935 | -7.4% | |
| 8 | FLMI | 2.46% | 2,365,948 | $59M | $24.79 | $12M | +473,020 | +25.0% | |
| 9 | VEA | 2.38% | 885,176 | $57M | $64.08 | -$2M | -47,781 | -5.1% | |
| 10 | AMZN | 1.84% | 210,911 | $44M | $208.27 | -$3M | +5,648 | +2.8% | |
| 11 | GOOGL | 1.67% | 138,485 | $40M | $287.56 | $119K | +11,635 | +9.2% | |
| 12 | SGOV | 1.56% | 369,041 | $37M | $100.66 | $12M | +113,809 | +44.6% | |
| 13 | UITB | 1.52% | 771,328 | $36M | $47.02 | $1M | +35,071 | +4.8% | |
| 14 | AVGO | 1.49% | 115,240 | $36M | $309.51 | -$4M | +662 | +0.6% | |
| 15 | VCRB | 1.47% | 453,083 | $35M | $77.38 | $1M | +21,012 | +4.9% | |
| 16 | SPDW | 1.43% | 750,306 | $34M | $45.65 | -$389K | -29,720 | -3.8% | |
| 17 | GOOG | 1.41% | 117,008 | $34M | $286.86 | -$2M | +2,659 | +2.3% | |
| 18 | META | 1.22% | 50,943 | $29M | $572.13 | -$3M | +2,741 | +5.7% | |
| 19 | FMHI | 1.08% | 542,231 | $26M | $47.54 | $2M | +53,886 | +11.0% | |
| 20 | JPM | 0.99% | 80,435 | $24M | $294.16 | -$2M | -485 | -0.6% | |
| 21 | SPEM | 0.96% | 486,722 | $23M | $46.91 | -$895K | -20,168 | -4.0% | |
| 22 | TSLA | 0.88% | 56,250 | $21M | $371.75 | -$5M | -1,472 | -2.5% | |
| 23 | XOM | 0.86% | 120,858 | $21M | $169.66 | $7M | +5,945 | +5.2% | |
| 24 | LLY | 0.75% | 19,473 | $18M | $919.75 | -$3M | +76 | +0.4% | |
| 25 | BRK-B | 0.72% | 35,827 | $17M | $479.20 | $176K | +2,022 | +6.0% | |
| 26 | VYMI | 0.71% | 179,533 | $17M | $94.24 | $2M | +12,906 | +7.8% | |
| 27 | JNJ | 0.65% | 63,813 | $16M | $244.44 | $3M | +4,916 | +8.3% | |
| 28 | VWO | 0.63% | 276,448 | $15M | $54.05 | -$713K | -14,755 | -5.1% | |
| 29 | WMT | 0.62% | 119,912 | $15M | $124.28 | $2M | +5,163 | +4.5% | |
| 30 | IDV | 0.61% | 344,603 | $15M | $42.56 | $2M | +22,020 | +6.8% | |
| 31 | V | 0.48% | 37,742 | $11M | $302.24 | -$2M | +52 | +0.1% | |
| 32 | ABBV | 0.47% | 51,790 | $11M | $217.49 | -$145K | +1,860 | +3.7% | |
| 33 | PLTR | 0.46% | 74,830 | $11M | $146.28 | -$2M | -758 | -1.0% | |
| 34 | COST | 0.44% | 10,630 | $11M | $996.42 | $2M | +950 | +9.8% | |
| 35 | CAT | 0.44% | 14,849 | $11M | $708.45 | $2M | +132 | +0.9% | |
| 36 | EFG | 0.44% | 94,053 | $10M | $111.37 | $1M | +11,716 | +14.2% | |
| 37 | NFLX | 0.43% | 107,068 | $10M | $96.15 | -$93K | -3,725 | -3.4% | |
| 38 | MA | 0.43% | 20,461 | $10M | $499.66 | -$2M | -803 | -3.8% | |
| 39 | HD | 0.37% | 27,153 | $9M | $328.89 | -$258K | +451 | +1.7% | |
| 40 | LRCX | 0.37% | 41,126 | $9M | $213.66 | $2M | +1,779 | +4.5% | |
| 41 | MU | 0.36% | 25,188 | $9M | $337.84 | $2M | +2,114 | +9.2% | |
| 42 | GE | 0.36% | 29,906 | $8M | $283.77 | -$769K | -140 | -0.5% | |
| 43 | PG | 0.34% | 56,758 | $8M | $144.44 | $533K | +3,270 | +6.1% | |
| 44 | CVX | 0.34% | 39,512 | $8M | $206.90 | $3M | +3,483 | +9.7% | |
| 45 | GS | 0.34% | 9,514 | $8M | $845.99 | -$136K | +202 | +2.2% | |
| 46 | MRK | 0.31% | 62,281 | $7M | $120.29 | $2M | +5,747 | +10.2% | |
| 47 | SCHA | 0.31% | 256,725 | $7M | $29.08 | $388K | +8,204 | +3.3% | |
| 48 | CSCO | 0.31% | 96,007 | $7M | $77.59 | $453K | +5,185 | +5.7% | |
| 49 | MCD | 0.31% | 23,744 | $7M | $310.78 | $689K | +1,853 | +8.5% | |
| 50 | KO | 0.30% | 94,640 | $7M | $76.05 | $1M | +10,333 | +12.3% | |
| 51 | VB | 0.30% | 27,161 | $7M | $261.92 | $277K | +655 | +2.5% | |
| 52 | GEV | 0.29% | 7,842 | $7M | $872.90 | $2M | +149 | +1.9% | |
| 53 | AMAT | 0.28% | 19,884 | $7M | $341.79 | $2M | +391 | +2.0% | |
| 54 | AMD | 0.28% | 33,184 | $7M | $203.43 | $7K | +1,697 | +5.4% | |
| 55 | BAC | 0.28% | 137,891 | $7M | $48.75 | -$865K | -64 | -0.1% | |
| 56 | ORCL | 0.27% | 44,372 | $7M | $147.11 | -$2M | +1,172 | +2.7% | |
| 57 | RTX | 0.27% | 33,787 | $7M | $192.90 | $605K | +1,548 | +4.8% | |
| 58 | KLAC | 0.27% | 4,306 | $6M | $1,472.50 | $1M | +45 | +1.1% | |
| 59 | TJX | 0.26% | 38,341 | $6M | $159.70 | $667K | +2,821 | +7.9% | |
| 60 | PM | 0.25% | 36,653 | $6M | $165.34 | $875K | +4,327 | +13.4% | |
| 61 | LIN | 0.25% | 12,150 | $6M | $495.78 | $2M | +1,970 | +19.4% | |
| 62 | VOO | 0.25% | 9,832 | $6M | $597.56 | $2M | +3,702 | +60.4% | |
| 63 | WFC | 0.25% | 73,728 | $6M | $79.61 | -$755K | +2,650 | +3.7% | |
| 64 | IBM | 0.24% | 23,574 | $6M | $242.39 | -$1M | -507 | -2.1% | |
| 65 | ETN | 0.24% | 15,762 | $6M | $357.67 | $610K | -24 | -0.1% | |
| 66 | AMGN | 0.23% | 15,718 | $6M | $351.84 | $769K | +1,170 | +8.0% | |
| 67 | PH | 0.23% | 6,017 | $5M | $895.27 | $500K | +458 | +8.2% | |
| 68 | AXP | 0.22% | 17,340 | $5M | $302.48 | -$901K | +726 | +4.4% | |
| 69 | C | 0.21% | 45,210 | $5M | $113.41 | $40K | +1,610 | +3.7% | |
| 70 | MS | 0.21% | 31,032 | $5M | $164.57 | -$271K | +737 | +2.4% | |
| 71 | PEP | 0.21% | 32,869 | $5M | $155.29 | $754K | +2,558 | +8.4% | |
| 72 | VCIT | 0.21% | 61,140 | $5M | $82.75 | $385K | +5,330 | +9.6% | |
| 73 | GILD | 0.21% | 35,812 | $5M | $139.37 | $807K | +1,722 | +5.0% | |
| 74 | APH | 0.21% | 39,161 | $5M | $126.35 | -$427K | -612 | -1.5% | |
| 75 | ADI | 0.20% | 15,388 | $5M | $318.14 | $1M | +1,323 | +9.4% | |
| 76 | T | 0.20% | 163,787 | $5M | $28.99 | $1M | +17,343 | +11.8% | |
| 77 | IJR | 0.19% | 37,393 | $5M | $124.31 | $299K | +1,205 | +3.3% | |
| 78 | UNH | 0.18% | 16,113 | $4M | $270.60 | -$998K | -117 | -0.7% | |
| 79 | LOW | 0.18% | 18,351 | $4M | $236.28 | $188K | +1,152 | +6.7% | |
| 80 | NEE | 0.18% | 46,199 | $4M | $92.88 | $720K | +1,718 | +3.9% | |
| 81 | COP | 0.18% | 31,742 | $4M | $132.00 | $2M | +3,538 | +12.5% | |
| 82 | COF | 0.17% | 22,798 | $4M | $182.43 | -$1M | +734 | +3.3% | |
| 83 | LMT | 0.17% | 6,706 | $4M | $604.39 | $1M | +1,145 | +20.6% | |
| 84 | TMO | 0.16% | 8,014 | $4M | $491.51 | -$523K | +314 | +4.1% | |
| 85 | TT | 0.16% | 9,391 | $4M | $416.74 | $323K | +165 | +1.8% | |
| 86 | BLK | 0.16% | 4,054 | $4M | $961.60 | -$242K | +185 | +4.8% | |
| 87 | VZ | 0.16% | 76,421 | $4M | $50.20 | $1M | +12,765 | +20.1% | |
| 88 | ANET | 0.16% | 31,078 | $4M | $122.78 | $245K | +3,827 | +14.0% | |
| 89 | CB | 0.16% | 11,649 | $4M | $325.93 | $501K | +1,091 | +10.3% | |
| 90 | ISRG | 0.16% | 8,214 | $4M | $460.97 | -$1M | -247 | -2.9% | |
| 91 | MCK | 0.16% | 4,330 | $4M | $865.37 | $203K | +10 | +0.2% | |
| 92 | HON | 0.15% | 16,112 | $4M | $226.03 | $824K | +1,666 | +11.5% | |
| 93 | UNP | 0.15% | 14,973 | $4M | $242.62 | $436K | +1,153 | +8.3% | |
| 94 | SYK | 0.15% | 10,957 | $4M | $328.58 | $152K | +1,147 | +11.7% | |
| 95 | WELL | 0.15% | 18,170 | $4M | $197.71 | $399K | +964 | +5.6% | |
| 96 | CRWD | 0.15% | 9,091 | $4M | $390.41 | -$367K | +737 | +8.8% | |
| 97 | ABT | 0.15% | 34,361 | $4M | $102.67 | -$726K | +413 | +1.2% | |
| 98 | VUG | 0.14% | 7,812 | $3M | $436.78 | -$635K | -483 | -5.8% | |
| 99 | MO | 0.14% | 51,241 | $3M | $65.99 | $618K | +3,319 | +6.9% | |
| 100 | STX | 0.14% | 8,563 | $3M | $391.77 | $910K | -315 | -3.5% |