Asset Manager
← All Institutions
Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 866-633-3371
Market Value
$2.1B
+11.4%
Holdings
656
+16
New Purchases
53
Added To
327
Closed
38
Reduced
233
Top 10 Concentration
38.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.22% | 3.51% | +0.71% | $90M |
| NVDA | 4.94% | 4.56% | +0.38% | $106M |
| GOOGL | 1.33% | 1.05% | +0.28% | $28M |
| TSLA | 1.07% | 0.81% | +0.26% | $23M |
| GOOG | 1.22% | 0.97% | +0.25% | $26M |
| IEFA | 5.44% | 5.22% | +0.22% | $117M |
| AVGO | 1.71% | 1.51% | +0.20% | $37M |
| IEMG | 3.91% | 3.77% | +0.14% | $84M |
| PLTR | 0.65% | 0.54% | +0.11% | $14M |
| ORCL | 0.54% | 0.43% | +0.11% | $12M |
| JNJ | 0.46% | 0.37% | +0.09% | $10M |
| ABBV | 0.52% | 0.43% | +0.09% | $11M |
| UITB | 1.46% | 1.38% | +0.08% | $31M |
| VCRB | 1.41% | 1.34% | +0.07% | $30M |
| APP | 0.12% | 0.06% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.69% | 2.93% | -0.24% | $58M |
| AMZN | 1.97% | 2.14% | -0.16% | $42M |
| SGOV | 1.09% | 1.25% | -0.15% | $23M |
| NFLX | 0.62% | 0.78% | -0.15% | $13M |
| META | 1.64% | 1.78% | -0.13% | $35M |
| SPDW | 1.60% | 1.73% | -0.13% | $34M |
| JMUB | 6.93% | 7.04% | -0.11% | $148M |
| COST | 0.42% | 0.51% | -0.09% | $9M |
| LLY | 0.62% | 0.70% | -0.08% | $13M |
| ISRG | 0.16% | 0.24% | -0.08% | $3M |
| PG | 0.43% | 0.51% | -0.08% | $9M |
| ESGR | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 4.02% | 4.09% | -0.07% | $86M |
| CRM | 0.17% | 0.24% | -0.07% | $4M |
| V | 0.59% | 0.66% | -0.07% | $13M |
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 | 71 | $891M | 41.6% |
| Large Cap | 479 | $884M | 41.3% |
| Mid Cap | 86 | $289M | 13.5% |
| Small Cap | 20 | $77M | 3.6% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$34.2B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
594
# ETFs / Funds
62
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 6.93% | 2,940,215 | $148M | $50.47 | $13M | +214,112 | +7.8% | |
| 2 | IEFA | 5.44% | 1,334,974 | $117M | $87.31 | $16M | +133,457 | +11.1% | |
| 3 | NVDA | 4.94% | 567,403 | $106M | $186.58 | $18M | +12,565 | +2.3% | |
| 4 | AAPL | 4.22% | 354,537 | $90M | $254.63 | $23M | +26,189 | +8.0% | |
| 5 | MSFT | 4.02% | 166,015 | $86M | $517.95 | $7M | +8,153 | +5.2% | |
| 6 | IEMG | 3.91% | 1,271,585 | $84M | $65.92 | $11M | +64,523 | +5.3% | |
| 7 | VEA | 2.69% | 960,972 | $58M | $59.92 | $1M | -25,129 | -2.5% | |
| 8 | MMIT | 2.34% | 2,063,569 | $50M | $24.30 | $5M | +153,508 | +8.0% | |
| 9 | IGSB | 2.15% | 869,601 | $46M | $53.03 | $3M | +61,322 | +7.6% | |
| 10 | FLMI | 2.01% | 1,737,026 | $43M | $24.77 | $4M | +143,597 | +9.0% | |
| 11 | AMZN | 1.97% | 192,502 | $42M | $219.57 | $1M | +5,289 | +2.8% | |
| 12 | AVGO | 1.71% | 110,853 | $37M | $329.91 | $8M | +5,393 | +5.1% | |
| 13 | META | 1.64% | 47,963 | $35M | $734.38 | $1M | +1,632 | +3.5% | |
| 14 | SPDW | 1.60% | 801,462 | $34M | $42.79 | $1M | -19,554 | -2.4% | |
| 15 | UITB | 1.46% | 655,978 | $31M | $47.52 | $5M | +92,604 | +16.4% | |
| 16 | VCRB | 1.41% | 384,875 | $30M | $78.41 | $4M | +53,219 | +16.1% | |
| 17 | GOOGL | 1.33% | 116,793 | $28M | $243.10 | $8M | +2,753 | +2.4% | |
| 18 | GOOG | 1.22% | 107,237 | $26M | $243.55 | $7M | +1,671 | +1.6% | |
| 19 | SPEM | 1.16% | 528,978 | $25M | $46.81 | $1M | -19,089 | -3.5% | |
| 20 | JPM | 1.13% | 76,390 | $24M | $315.43 | $3M | +3,073 | +4.2% | |
| 21 | SGOV | 1.09% | 232,466 | $23M | $100.70 | -$559K | -5,575 | -2.3% | |
| 22 | TSLA | 1.07% | 51,615 | $23M | $444.72 | $7M | +2,346 | +4.8% | |
| 23 | FMHI | 1.00% | 449,655 | $21M | $47.51 | $3M | +53,675 | +13.6% | |
| 24 | VWO | 0.78% | 307,840 | $17M | $54.18 | $1M | -6,474 | -2.1% | |
| 25 | BRK-B | 0.77% | 32,654 | $16M | $502.74 | $512K | -86 | -0.3% | |
| 26 | PLTR | 0.65% | 75,861 | $14M | $182.42 | $4M | +326 | +0.4% | |
| 27 | VYMI | 0.64% | 161,610 | $14M | $84.68 | $1M | +3,901 | +2.5% | |
| 28 | NFLX | 0.62% | 11,161 | $13M | $1,198.96 | -$2M | +35 | +0.3% | |
| 29 | LLY | 0.62% | 17,374 | $13M | $762.98 | -$173K | +147 | +0.8% | |
| 30 | V | 0.59% | 37,024 | $13M | $341.38 | $40K | +1,537 | +4.3% | |
| 31 | XONA.DE | 0.57% | 108,432 | $12M | $112.75 | $2M | +12,127 | +12.6% | |
| 32 | ORCL | 0.54% | 40,946 | $12M | $281.24 | $3M | +3,184 | +8.4% | |
| 33 | IDV | 0.54% | 314,766 | $12M | $36.55 | $664K | +631 | +0.2% | |
| 34 | ABBV | 0.52% | 48,138 | $11M | $231.54 | $3M | +3,268 | +7.3% | |
| 35 | HD | 0.52% | 27,475 | $11M | $405.19 | $2M | +2,556 | +10.3% | |
| 36 | MA | 0.52% | 19,512 | $11M | $568.81 | $408K | +487 | +2.6% | |
| 37 | WMT | 0.51% | 105,691 | $11M | $103.06 | $1M | +7,068 | +7.2% | |
| 38 | JNJ | 0.46% | 53,205 | $10M | $185.42 | $3M | +6,991 | +15.1% | |
| 39 | PG | 0.43% | 60,391 | $9M | $153.65 | -$569K | -1,422 | -2.3% | |
| 40 | COST | 0.42% | 9,662 | $9M | $925.61 | -$842K | -223 | -2.3% | |
| 41 | GE | 0.37% | 26,223 | $8M | $300.82 | $1M | +365 | +1.4% | |
| 42 | GS | 0.32% | 8,690 | $7M | $796.34 | $905K | +191 | +2.2% | |
| 43 | SCHA | 0.30% | 231,918 | $6M | $27.90 | $1M | +18,499 | +8.7% | |
| 44 | EFG | 0.30% | 56,813 | $6M | $113.88 | $1M | +8,629 | +17.9% | |
| 45 | CAT | 0.30% | 13,491 | $6M | $477.16 | $2M | +917 | +7.3% | |
| 46 | BAC | 0.30% | 124,577 | $6M | $51.59 | $743K | +4,471 | +3.7% | |
| 47 | MCD | 0.30% | 20,923 | $6M | $303.89 | $362K | +400 | +1.9% | |
| 48 | IBM | 0.30% | 22,475 | $6M | $282.16 | $147K | +1,462 | +7.0% | |
| 49 | VB | 0.30% | 24,888 | $6M | $254.28 | $989K | +2,355 | +10.4% | |
| 50 | CVX | 0.27% | 37,244 | $6M | $155.29 | $2M | +7,889 | +26.9% | |
| 51 | CSCO | 0.27% | 83,565 | $6M | $68.42 | $72K | +2,188 | +2.7% | |
| 52 | KO | 0.26% | 84,523 | $6M | $66.32 | -$490K | -1,640 | -1.9% | |
| 53 | ETN | 0.26% | 14,937 | $6M | $374.26 | $257K | -3 | -0.0% | |
| 54 | WFC | 0.26% | 66,511 | $6M | $83.82 | $301K | +691 | +1.1% | |
| 55 | PM | 0.25% | 33,305 | $5M | $162.20 | -$507K | +860 | +2.6% | |
| 56 | UNH | 0.25% | 15,590 | $5M | $345.31 | $1M | +1,596 | +11.4% | |
| 57 | LIN | 0.25% | 11,177 | $5M | $475.01 | $219K | +327 | +3.0% | |
| 58 | NOW | 0.24% | 5,590 | $5M | $920.21 | -$640K | -36 | -0.6% | |
| 59 | AXP | 0.24% | 15,437 | $5M | $332.15 | $355K | +477 | +3.2% | |
| 60 | RTX | 0.24% | 30,118 | $5M | $167.33 | $836K | +1,328 | +4.6% | |
| 61 | LRCX | 0.23% | 36,573 | $5M | $133.90 | $1M | -89 | -0.2% | |
| 62 | ABT | 0.22% | 35,700 | $5M | $133.94 | -$46K | +203 | +0.6% | |
| 63 | T | 0.22% | 168,368 | $5M | $28.24 | $303K | +14,554 | +9.5% | |
| 64 | TJX | 0.22% | 32,269 | $5M | $144.54 | $680K | +5 | +0.0% | |
| 65 | APH | 0.22% | 37,637 | $5M | $123.75 | $911K | -301 | -0.8% | |
| 66 | INTU | 0.21% | 6,669 | $5M | $682.87 | -$704K | -6 | -0.1% | |
| 67 | COF | 0.21% | 21,417 | $5M | $212.58 | -$106K | -482 | -2.2% | |
| 68 | UBER | 0.21% | 45,930 | $4M | $97.97 | $342K | +1,362 | +3.1% | |
| 69 | AMD | 0.21% | 27,789 | $4M | $161.79 | $785K | +1,636 | +6.3% | |
| 70 | MRK | 0.21% | 52,857 | $4M | $83.93 | $885K | +7,998 | +17.8% | |
| 71 | MS | 0.21% | 27,765 | $4M | $158.96 | $610K | +764 | +2.8% | |
| 72 | BLK | 0.21% | 3,784 | $4M | $1,165.97 | $576K | +128 | +3.5% | |
| 73 | KLAC | 0.21% | 4,090 | $4M | $1,078.47 | $781K | +37 | +0.9% | |
| 74 | VCIT | 0.20% | 50,320 | $4M | $84.11 | -$203K | -3,175 | -5.9% | |
| 75 | ADP | 0.20% | 14,351 | $4M | $293.50 | -$94K | +390 | +2.8% | |
| 76 | C | 0.19% | 40,934 | $4M | $101.50 | $707K | +429 | +1.1% | |
| 77 | GEV | 0.19% | 6,743 | $4M | $614.90 | $685K | +202 | +3.1% | |
| 78 | PEP | 0.19% | 29,406 | $4M | $140.44 | $1M | +6,172 | +26.6% | |
| 79 | IJR | 0.19% | 34,593 | $4M | $118.83 | $490K | +1,463 | +4.4% | |
| 80 | LOW | 0.19% | 15,863 | $4M | $251.31 | $774K | +1,383 | +9.6% | |
| 81 | VUG | 0.18% | 8,219 | $4M | $479.59 | $1M | +2,096 | +34.2% | |
| 82 | AMGN | 0.18% | 13,965 | $4M | $282.20 | $86K | +157 | +1.1% | |
| 83 | BKNG | 0.18% | 726 | $4M | $5,399.70 | -$231K | +9 | +1.3% | |
| 84 | CRWD | 0.18% | 7,905 | $4M | $490.38 | -$233K | -163 | -2.0% | |
| 85 | PH | 0.18% | 5,094 | $4M | $758.08 | $413K | +157 | +3.2% | |
| 86 | ANET | 0.18% | 25,909 | $4M | $145.71 | $1M | +286 | +1.1% | |
| 87 | CRM | 0.17% | 15,652 | $4M | $237.00 | -$960K | -1,473 | -8.6% | |
| 88 | SYK | 0.17% | 10,004 | $4M | $369.66 | -$215K | +112 | +1.1% | |
| 89 | VZ | 0.17% | 82,834 | $4M | $43.95 | $38K | -423 | -0.5% | |
| 90 | QCOM | 0.17% | 21,825 | $4M | $166.36 | $229K | +467 | +2.2% | |
| 91 | AMAT | 0.17% | 17,643 | $4M | $204.74 | $326K | -308 | -1.7% | |
| 92 | TMO | 0.17% | 7,423 | $4M | $485.03 | $963K | +919 | +14.1% | |
| 93 | GILD | 0.17% | 32,406 | $4M | $111.00 | $87K | +747 | +2.4% | |
| 94 | BSX | 0.17% | 36,841 | $4M | $97.63 | -$365K | -44 | -0.1% | |
| 95 | ADI | 0.17% | 14,430 | $4M | $245.70 | $115K | +18 | +0.1% | |
| 96 | PANW | 0.16% | 17,279 | $4M | $203.62 | -$2K | +76 | +0.4% | |
| 97 | BX | 0.16% | 20,574 | $4M | $170.85 | $508K | +468 | +2.3% | |
| 98 | ISRG | 0.16% | 7,741 | $3M | $447.21 | -$1M | -776 | -9.1% | |
| 99 | CTAS | 0.16% | 16,765 | $3M | $205.26 | -$424K | -580 | -3.3% | |
| 100 | MU | 0.16% | 20,442 | $3M | $167.32 | $936K | +286 | +1.4% |