Asset Manager
← All Institutions
Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 866-633-3371
Market Value
$1.9B
+15.9%
Holdings
642
+50
New Purchases
74
Added To
327
Closed
37
Reduced
199
Top 10 Concentration
37.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLMI | 2.00% | 0.00% | +2.00% | $39M |
| UITB | 1.37% | 0.00% | +1.37% | $27M |
| VCRB | 1.33% | 0.00% | +1.33% | $26M |
| NVDA | 4.54% | 3.55% | +0.99% | $88M |
| MSFT | 4.07% | 3.35% | +0.72% | $79M |
| FMHI | 0.96% | 0.33% | +0.62% | $18M |
| AVGO | 1.51% | 0.99% | +0.52% | $29M |
| IEFA | 5.20% | 4.91% | +0.29% | $100M |
| META | 1.77% | 1.49% | +0.28% | $34M |
| NFLX | 0.77% | 0.59% | +0.18% | $15M |
| PLTR | 0.53% | 0.36% | +0.17% | $10M |
| IEMG | 3.75% | 3.61% | +0.14% | $72M |
| ORCL | 0.43% | 0.31% | +0.12% | $8M |
| MEAR | 0.11% | 0.00% | +0.11% | $2M |
| COF | 0.24% | 0.14% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.06% | 1.19% | -1.13% | $1M |
| BND | 0.06% | 1.18% | -1.12% | $1M |
| AAPL | 3.49% | 4.48% | -0.99% | $67M |
| HYMB | 0.00% | 0.67% | -0.67% | $0 |
| JMUB | 7.01% | 7.60% | -0.59% | $135M |
| VCIT | 0.23% | 0.70% | -0.47% | $4M |
| PZA | 0.00% | 0.33% | -0.33% | $0 |
| UNH | 0.23% | 0.54% | -0.32% | $4M |
| LQD | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 0.82% | 1.04% | -0.22% | $16M |
| VEA | 2.91% | 3.11% | -0.19% | $56M |
| SPDW | 1.72% | 1.91% | -0.18% | $33M |
| MUB | 0.00% | 0.17% | -0.17% | $0 |
| VTEB | 0.00% | 0.17% | -0.17% | $0 |
| OBT | 0.00% | 0.16% | -0.16% | $0 |
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 | 67 | $763M | 39.5% |
| Large Cap | 484 | $842M | 43.6% |
| Mid Cap | 73 | $218M | 11.3% |
| Small Cap | 17 | $108M | 5.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$37.1B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
575
# ETFs / Funds
67
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 7.01% | 2,726,103 | $135M | $49.64 | $9M | +194,355 | +7.7% | |
| 2 | IEFA | 5.20% | 1,201,517 | $100M | $83.48 | $19M | +121,235 | +11.2% | |
| 3 | NVDA | 4.54% | 554,838 | $88M | $157.99 | $28M | +8,758 | +1.6% | |
| 4 | MSFT | 4.07% | 157,862 | $79M | $497.41 | $23M | +9,345 | +6.3% | |
| 5 | IEMG | 3.75% | 1,207,062 | $72M | $60.03 | $12M | +92,718 | +8.3% | |
| 6 | AAPL | 3.49% | 328,348 | $67M | $205.17 | -$7M | -8,039 | -2.4% | |
| 7 | VEA | 2.91% | 986,101 | $56M | $57.01 | $4M | -31,837 | -3.1% | |
| 8 | MMIT | 2.36% | 1,910,061 | $46M | $23.85 | $5M | +204,546 | +12.0% | |
| 9 | IGSB | 2.21% | 808,279 | $43M | $52.76 | $3M | +58,394 | +7.8% | |
| 10 | AMZN | 2.13% | 187,213 | $41M | $219.39 | $7M | +6,756 | +3.7% | |
| 11 | FLMI | 2.00% | 1,593,429 | $39M | $24.26 | — | +1,593,429 | — | NEW |
| 12 | META | 1.77% | 46,331 | $34M | $738.09 | $9M | +3,310 | +7.7% | |
| 13 | SPDW | 1.72% | 821,016 | $33M | $40.49 | $1M | -51,285 | -5.9% | |
| 14 | AVGO | 1.51% | 105,460 | $29M | $275.65 | $13M | +7,340 | +7.5% | |
| 15 | UITB | 1.37% | 563,374 | $27M | $47.07 | — | +563,374 | — | NEW |
| 16 | VCRB | 1.33% | 331,656 | $26M | $77.58 | — | +331,656 | — | NEW |
| 17 | SGOV | 1.24% | 238,041 | $24M | $100.69 | $998K | +9,865 | +4.3% | |
| 18 | SPEM | 1.21% | 548,067 | $23M | $42.74 | $1M | -20,675 | -3.6% | |
| 19 | JPM | 1.10% | 73,317 | $21M | $289.91 | $4M | +3,396 | +4.9% | |
| 20 | GOOGL | 1.04% | 114,040 | $20M | $176.23 | $3M | +1,041 | +0.9% | |
| 21 | GOOG | 0.97% | 105,566 | $19M | $177.39 | $3M | +2,622 | +2.5% | |
| 22 | FMHI | 0.96% | 395,980 | $18M | $46.70 | $13M | +279,716 | +240.6% | |
| 23 | BRK-B | 0.82% | 32,740 | $16M | $485.77 | -$1M | +234 | +0.7% | |
| 24 | TSLA | 0.81% | 49,269 | $16M | $317.66 | $3M | +2,142 | +4.5% | |
| 25 | VWO | 0.81% | 314,314 | $16M | $49.46 | $655K | -14,702 | -4.5% | |
| 26 | NFLX | 0.77% | 11,126 | $15M | $1,339.17 | $5M | +626 | +6.0% | |
| 27 | LLY | 0.70% | 17,227 | $13M | $779.52 | -$569K | +279 | +1.6% | |
| 28 | VYMI | 0.65% | 157,709 | $13M | $80.11 | $2M | +8,152 | +5.5% | |
| 29 | V | 0.65% | 35,487 | $13M | $355.05 | $1M | +3,746 | +11.8% | |
| 30 | IDV | 0.56% | 314,135 | $11M | $34.51 | $1M | +9,018 | +3.0% | |
| 31 | MA | 0.55% | 19,025 | $11M | $561.94 | $1M | +1,583 | +9.1% | |
| 32 | XOM | 0.54% | 96,305 | $10M | $107.80 | -$842K | +1,933 | +2.0% | |
| 33 | PLTR | 0.53% | 75,535 | $10M | $136.32 | $4M | +4,702 | +6.6% | |
| 34 | PG | 0.51% | 61,813 | $10M | $159.32 | -$813K | -746 | -1.2% | |
| 35 | COST | 0.51% | 9,885 | $10M | $989.90 | $1M | +829 | +9.2% | |
| 36 | WMT | 0.50% | 98,623 | $10M | $97.78 | $2M | +8,001 | +8.8% | |
| 37 | HD | 0.47% | 24,919 | $9M | $366.64 | $576K | +1,560 | +6.7% | |
| 38 | ABBV | 0.43% | 44,870 | $8M | $185.62 | -$756K | +1,511 | +3.5% | |
| 39 | ORCL | 0.43% | 37,762 | $8M | $218.63 | $3M | +1,330 | +3.6% | |
| 40 | JNJ | 0.37% | 46,214 | $7M | $152.75 | -$303K | +1,820 | +4.1% | |
| 41 | GE | 0.34% | 25,858 | $7M | $257.39 | $2M | +754 | +3.0% | |
| 42 | IBM | 0.32% | 21,013 | $6M | $294.78 | $1M | +1,104 | +5.5% | |
| 43 | KO | 0.32% | 86,163 | $6M | $70.75 | $485K | +7,813 | +10.0% | |
| 44 | GS | 0.31% | 8,499 | $6M | $707.71 | $2M | +571 | +7.2% | |
| 45 | MCD | 0.31% | 20,523 | $6M | $292.17 | -$119K | +946 | +4.8% | |
| 46 | PM | 0.31% | 32,445 | $6M | $182.13 | $1M | +2,885 | +9.8% | |
| 47 | NOW | 0.30% | 5,626 | $6M | $1,028.01 | $1M | +177 | +3.2% | |
| 48 | BAC | 0.29% | 120,106 | $6M | $47.32 | $755K | +2,010 | +1.7% | |
| 49 | CSCO | 0.29% | 81,377 | $6M | $69.38 | $1M | +8,126 | +11.1% | |
| 50 | SCHA | 0.28% | 213,419 | $5M | $25.30 | $368K | -1,320 | -0.6% | |
| 51 | EFG | 0.28% | 48,184 | $5M | $112.00 | $1M | +4,449 | +10.2% | |
| 52 | VB | 0.28% | 22,533 | $5M | $236.98 | $413K | +317 | +1.4% | |
| 53 | ETN | 0.28% | 14,940 | $5M | $357.00 | $1M | +463 | +3.2% | |
| 54 | WFC | 0.27% | 65,820 | $5M | $80.12 | $614K | +917 | +1.4% | |
| 55 | INTU | 0.27% | 6,675 | $5M | $787.68 | $1M | +486 | +7.8% | |
| 56 | LIN | 0.26% | 10,850 | $5M | $469.18 | $441K | +865 | +8.7% | |
| 57 | CAT | 0.25% | 12,574 | $5M | $388.22 | $855K | +366 | +3.0% | |
| 58 | ABT | 0.25% | 35,497 | $5M | $136.01 | $723K | +4,554 | +14.7% | |
| 59 | AXP | 0.25% | 14,960 | $5M | $318.99 | $1M | +1,185 | +8.6% | |
| 60 | CRM | 0.24% | 17,125 | $5M | $272.69 | -$112K | -695 | -3.9% | |
| 61 | COF | 0.24% | 21,899 | $5M | $212.76 | $2M | +8,776 | +66.9% | |
| 62 | ISRG | 0.24% | 8,517 | $5M | $543.39 | $626K | +436 | +5.4% | |
| 63 | T | 0.23% | 153,814 | $4M | $28.94 | $474K | +13,173 | +9.4% | |
| 64 | VCIT | 0.23% | 53,495 | $4M | $82.92 | -$7M | -89,841 | -62.7% | |
| 65 | UNH | 0.23% | 13,994 | $4M | $311.96 | -$5M | -3,246 | -18.8% | |
| 66 | ADP | 0.22% | 13,961 | $4M | $308.41 | $358K | +1,041 | +8.1% | |
| 67 | RTX | 0.22% | 28,790 | $4M | $146.02 | $676K | +2,153 | +8.1% | |
| 68 | CVX | 0.22% | 29,355 | $4M | $143.19 | -$1M | -4,013 | -12.0% | |
| 69 | UBER | 0.22% | 44,568 | $4M | $93.30 | $1M | +2,916 | +7.0% | |
| 70 | BKNG | 0.22% | 717 | $4M | $5,789.71 | $1M | +61 | +9.3% | |
| 71 | CRWD | 0.21% | 8,068 | $4M | $509.31 | $1M | +452 | +5.9% | |
| 72 | TJX | 0.21% | 32,264 | $4M | $123.49 | $327K | +2,234 | +7.4% | |
| 73 | BSX | 0.21% | 36,885 | $4M | $107.41 | $516K | +2,725 | +8.0% | |
| 74 | SYK | 0.20% | 9,892 | $4M | $395.61 | $501K | +724 | +7.9% | |
| 75 | CTAS | 0.20% | 17,345 | $4M | $222.87 | $527K | +1,098 | +6.8% | |
| 76 | AMGN | 0.20% | 13,808 | $4M | $279.21 | -$550K | -332 | -2.4% | |
| 77 | BLK | 0.20% | 3,656 | $4M | $1,049.36 | $535K | +168 | +4.8% | |
| 78 | MS | 0.20% | 27,001 | $4M | $140.86 | $857K | +1,743 | +6.9% | |
| 79 | APH | 0.19% | 37,938 | $4M | $98.75 | $1M | +1,790 | +5.0% | |
| 80 | AMD | 0.19% | 26,153 | $4M | $141.90 | $1M | +34 | +0.1% | |
| 81 | KLAC | 0.19% | 4,053 | $4M | $895.63 | $1M | +422 | +11.6% | |
| 82 | IJR | 0.19% | 33,130 | $4M | $109.29 | $294K | +1,318 | +4.1% | |
| 83 | VZ | 0.19% | 83,257 | $4M | $43.27 | -$25K | +3,283 | +4.1% | |
| 84 | LRCX | 0.18% | 36,662 | $4M | $97.34 | $1M | +1,482 | +4.2% | |
| 85 | MRK | 0.18% | 44,859 | $4M | $79.16 | -$850K | -4,167 | -8.5% | |
| 86 | PANW | 0.18% | 17,203 | $4M | $204.64 | $1M | +2,837 | +19.8% | |
| 87 | GILD | 0.18% | 31,659 | $4M | $110.87 | $172K | +1,865 | +6.3% | |
| 88 | GEV | 0.18% | 6,541 | $3M | $529.15 | $2M | +703 | +12.0% | |
| 89 | PH | 0.18% | 4,937 | $3M | $698.52 | $387K | -99 | -2.0% | |
| 90 | C | 0.18% | 40,505 | $3M | $85.12 | $553K | -267 | -0.7% | |
| 91 | ADI | 0.18% | 14,412 | $3M | $238.02 | $497K | -133 | -0.9% | |
| 92 | QCOM | 0.18% | 21,358 | $3M | $159.26 | $258K | +897 | +4.4% | |
| 93 | ADBE | 0.18% | 8,742 | $3M | $386.86 | $125K | +250 | +2.9% | |
| 94 | SPGI | 0.17% | 6,287 | $3M | $527.32 | $258K | +270 | +4.5% | |
| 95 | TT | 0.17% | 7,550 | $3M | $437.39 | $692K | -199 | -2.6% | |
| 96 | AMAT | 0.17% | 17,951 | $3M | $183.07 | $797K | +798 | +4.7% | |
| 97 | LOW | 0.17% | 14,480 | $3M | $221.87 | -$194K | -126 | -0.9% | |
| 98 | PGR | 0.16% | 11,910 | $3M | $266.85 | $85K | +979 | +9.0% | |
| 99 | ACN | 0.16% | 10,343 | $3M | $298.88 | -$469K | -1,068 | -9.4% | |
| 100 | PEP | 0.16% | 23,234 | $3M | $132.04 | -$771K | -2,369 | -9.2% |