Asset Manager
← All Institutions
Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 866-633-3371
Market Value
$2.3B
+8.2%
Holdings
690
+32
New Purchases
69
Added To
402
Closed
36
Reduced
174
Top 10 Concentration
38.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.71% | 1.32% | +0.39% | $40M |
| GOOG | 1.54% | 1.21% | +0.33% | $36M |
| LLY | 0.90% | 0.62% | +0.28% | $21M |
| AAPL | 4.39% | 4.20% | +0.19% | $102M |
| IEFA | 5.59% | 5.42% | +0.17% | $130M |
| MU | 0.28% | 0.16% | +0.12% | $7M |
| EFG | 0.40% | 0.30% | +0.10% | $9M |
| IEMG | 4.00% | 3.90% | +0.10% | $93M |
| JMUB | 6.98% | 6.90% | +0.08% | $162M |
| AMD | 0.29% | 0.21% | +0.08% | $7M |
| AMZN | 2.04% | 1.97% | +0.07% | $47M |
| JNJ | 0.52% | 0.46% | +0.07% | $12M |
| CAT | 0.36% | 0.30% | +0.06% | $8M |
| LRCX | 0.29% | 0.23% | +0.06% | $7M |
| MRK | 0.26% | 0.21% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.63% | 4.00% | -0.37% | $84M |
| META | 1.37% | 1.64% | -0.27% | $32M |
| NFLX | 0.45% | 0.62% | -0.18% | $10M |
| ORCL | 0.36% | 0.54% | -0.17% | $8M |
| VEA | 2.50% | 2.68% | -0.17% | $58M |
| SPEM | 1.02% | 1.15% | -0.13% | $24M |
| HD | 0.39% | 0.52% | -0.12% | $9M |
| NVDA | 4.82% | 4.92% | -0.11% | $112M |
| SPDW | 1.49% | 1.59% | -0.11% | $35M |
| VWO | 0.67% | 0.78% | -0.10% | $16M |
| PG | 0.33% | 0.43% | -0.10% | $8M |
| PLTR | 0.58% | 0.64% | -0.07% | $13M |
| T | 0.16% | 0.22% | -0.06% | $4M |
| LIN | 0.19% | 0.25% | -0.06% | $4M |
| VZ | 0.11% | 0.17% | -0.06% | $3M |
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 | 66 | $960M | 41.3% |
| Large Cap | 503 | $962M | 41.3% |
| Mid Cap | 100 | $273M | 11.7% |
| Small Cap | 20 | $131M | 5.6% |
| Micro Cap | 1 | $242K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$32.3B
Avg P/E
34.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
617
# ETFs / Funds
73
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 6.98% | 3,217,485 | $162M | $50.50 | $14M | +277,270 | +9.4% | |
| 2 | IEFA | 5.59% | 1,453,131 | $130M | $89.46 | $13M | +118,157 | +8.8% | |
| 3 | NVDA | 4.82% | 601,005 | $112M | $186.50 | $6M | +33,602 | +5.9% | |
| 4 | AAPL | 4.39% | 375,468 | $102M | $271.86 | $12M | +20,931 | +5.9% | |
| 5 | IEMG | 4.00% | 1,384,026 | $93M | $67.22 | $9M | +112,441 | +8.8% | |
| 6 | MSFT | 3.63% | 174,591 | $84M | $483.62 | -$2M | +8,576 | +5.2% | |
| 7 | VEA | 2.50% | 932,957 | $58M | $62.47 | $700K | -28,015 | -2.9% | |
| 8 | MMIT | 2.36% | 2,260,794 | $55M | $24.33 | $5M | +197,225 | +9.6% | |
| 9 | IGSB | 2.17% | 953,003 | $50M | $52.88 | $4M | +83,402 | +9.6% | |
| 10 | AMZN | 2.04% | 205,263 | $47M | $230.82 | $5M | +12,761 | +6.6% | |
| 11 | FLMI | 2.02% | 1,892,928 | $47M | $24.87 | $4M | +155,902 | +9.0% | |
| 12 | GOOGL | 1.71% | 126,850 | $40M | $313.00 | $11M | +10,057 | +8.6% | |
| 13 | AVGO | 1.70% | 114,578 | $40M | $346.10 | $3M | +3,725 | +3.4% | |
| 14 | GOOG | 1.54% | 114,349 | $36M | $313.80 | $10M | +7,112 | +6.6% | |
| 15 | UITB | 1.50% | 736,257 | $35M | $47.35 | $4M | +80,279 | +12.2% | |
| 16 | SPDW | 1.49% | 780,026 | $35M | $44.41 | $346K | -21,436 | -2.7% | |
| 17 | VCRB | 1.45% | 432,071 | $34M | $77.89 | $3M | +47,196 | +12.3% | |
| 18 | META | 1.37% | 48,202 | $32M | $660.09 | -$3M | +239 | +0.5% | |
| 19 | JPM | 1.12% | 80,920 | $26M | $322.22 | $2M | +4,530 | +5.9% | |
| 20 | TSLA | 1.12% | 57,722 | $26M | $449.72 | $3M | +6,107 | +11.8% | |
| 21 | SGOV | 1.10% | 255,232 | $26M | $100.38 | $2M | +22,766 | +9.8% | |
| 22 | SPEM | 1.02% | 506,890 | $24M | $46.81 | -$1M | -22,088 | -4.2% | |
| 23 | FMHI | 1.01% | 488,345 | $23M | $47.93 | $2M | +38,690 | +8.6% | |
| 24 | LLY | 0.90% | 19,397 | $21M | $1,074.66 | $8M | +2,023 | +11.6% | |
| 25 | BRK-B | 0.73% | 33,805 | $17M | $502.65 | $576K | +1,151 | +3.5% | |
| 26 | VWO | 0.67% | 291,203 | $16M | $53.76 | -$1M | -16,637 | -5.4% | |
| 27 | VYMI | 0.64% | 166,627 | $15M | $90.00 | $1M | +5,017 | +3.1% | |
| 28 | XOM | 0.59% | 114,913 | $14M | $120.34 | $2M | +6,481 | +6.0% | |
| 29 | PLTR | 0.58% | 75,588 | $13M | $177.75 | -$403K | -273 | -0.4% | |
| 30 | V | 0.57% | 37,690 | $13M | $350.71 | $579K | +666 | +1.8% | |
| 31 | WMT | 0.55% | 114,749 | $13M | $111.41 | $2M | +9,058 | +8.6% | |
| 32 | IDV | 0.55% | 322,583 | $13M | $39.45 | $1M | +7,817 | +2.5% | |
| 33 | JNJ | 0.52% | 58,897 | $12M | $206.95 | $2M | +5,692 | +10.7% | |
| 34 | MA | 0.52% | 21,264 | $12M | $570.88 | $1M | +1,752 | +9.0% | |
| 35 | ABBV | 0.49% | 49,930 | $11M | $228.49 | $263K | +1,792 | +3.7% | |
| 36 | NFLX | 0.45% | 110,793 | $10M | $93.76 | -$3M | +99,632 | +892.7% | |
| 37 | EFG | 0.40% | 82,337 | $9M | $113.92 | $3M | +25,524 | +44.9% | |
| 38 | GE | 0.40% | 30,046 | $9M | $308.03 | $1M | +3,823 | +14.6% | |
| 39 | HD | 0.39% | 26,702 | $9M | $344.10 | -$2M | -773 | -2.8% | |
| 40 | CAT | 0.36% | 14,717 | $8M | $572.89 | $2M | +1,226 | +9.1% | |
| 41 | ORCL | 0.36% | 43,200 | $8M | $194.91 | -$3M | +2,254 | +5.5% | |
| 42 | COST | 0.36% | 9,680 | $8M | $862.33 | -$596K | +18 | +0.2% | |
| 43 | GS | 0.35% | 9,312 | $8M | $878.99 | $1M | +622 | +7.2% | |
| 44 | PG | 0.33% | 53,488 | $8M | $143.31 | -$2M | -6,903 | -11.4% | |
| 45 | BAC | 0.33% | 137,955 | $8M | $55.00 | $1M | +13,378 | +10.7% | |
| 46 | IBM | 0.31% | 24,081 | $7M | $296.21 | $792K | +1,606 | +7.2% | |
| 47 | SCHA | 0.30% | 248,521 | $7M | $28.48 | $607K | +16,603 | +7.2% | |
| 48 | CSCO | 0.30% | 90,822 | $7M | $77.03 | $1M | +7,257 | +8.7% | |
| 49 | VB | 0.29% | 26,506 | $7M | $257.95 | $509K | +1,618 | +6.5% | |
| 50 | AMD | 0.29% | 31,487 | $7M | $214.16 | $2M | +3,698 | +13.3% | |
| 51 | LRCX | 0.29% | 39,347 | $7M | $171.18 | $2M | +2,774 | +7.6% | |
| 52 | MCD | 0.29% | 21,891 | $7M | $305.63 | $332K | +968 | +4.6% | |
| 53 | WFC | 0.28% | 71,078 | $7M | $93.20 | $1M | +4,567 | +6.9% | |
| 54 | MU | 0.28% | 23,074 | $7M | $285.41 | $3M | +2,632 | +12.9% | |
| 55 | AXP | 0.26% | 16,614 | $6M | $369.95 | $1M | +1,177 | +7.6% | |
| 56 | MRK | 0.26% | 56,534 | $6M | $105.26 | $2M | +3,677 | +7.0% | |
| 57 | RTX | 0.25% | 32,239 | $6M | $183.40 | $873K | +2,121 | +7.0% | |
| 58 | KO | 0.25% | 84,307 | $6M | $69.91 | $288K | -216 | -0.3% | |
| 59 | CVX | 0.24% | 36,029 | $5M | $152.41 | -$292K | -1,215 | -3.3% | |
| 60 | TJX | 0.23% | 35,520 | $5M | $153.61 | $792K | +3,251 | +10.1% | |
| 61 | MS | 0.23% | 30,295 | $5M | $177.53 | $965K | +2,530 | +9.1% | |
| 62 | APH | 0.23% | 39,773 | $5M | $135.14 | $717K | +2,136 | +5.7% | |
| 63 | UNH | 0.23% | 16,230 | $5M | $330.11 | -$26K | +640 | +4.1% | |
| 64 | COF | 0.23% | 22,064 | $5M | $242.36 | $794K | +647 | +3.0% | |
| 65 | PM | 0.22% | 32,326 | $5M | $160.40 | -$217K | -979 | -2.9% | |
| 66 | KLAC | 0.22% | 4,261 | $5M | $1,214.97 | $766K | +171 | +4.2% | |
| 67 | C | 0.22% | 43,600 | $5M | $116.69 | $933K | +2,666 | +6.5% | |
| 68 | ETN | 0.22% | 15,786 | $5M | $318.52 | -$562K | +849 | +5.7% | |
| 69 | GEV | 0.22% | 7,693 | $5M | $653.57 | $882K | +950 | +14.1% | |
| 70 | AMAT | 0.22% | 19,493 | $5M | $256.99 | $1M | +1,850 | +10.5% | |
| 71 | PH | 0.21% | 5,559 | $5M | $879.02 | $1M | +465 | +9.1% | |
| 72 | ISRG | 0.21% | 8,461 | $5M | $566.34 | $1M | +720 | +9.3% | |
| 73 | AMGN | 0.20% | 14,548 | $5M | $327.30 | $821K | +583 | +4.2% | |
| 74 | VCIT | 0.20% | 55,810 | $5M | $83.75 | $442K | +5,490 | +10.9% | |
| 75 | INTU | 0.20% | 6,921 | $5M | $662.38 | $30K | +252 | +3.8% | |
| 76 | TMO | 0.19% | 7,700 | $4M | $579.46 | $861K | +277 | +3.7% | |
| 77 | PEP | 0.19% | 30,311 | $4M | $143.52 | $220K | +905 | +3.1% | |
| 78 | IJR | 0.19% | 36,188 | $4M | $120.18 | $238K | +1,595 | +4.6% | |
| 79 | LIN | 0.19% | 10,180 | $4M | $426.38 | -$969K | -997 | -8.9% | |
| 80 | NOW | 0.18% | 27,924 | $4M | $153.19 | -$866K | +22,334 | +399.5% | |
| 81 | ABT | 0.18% | 33,948 | $4M | $125.29 | -$528K | -1,752 | -4.9% | |
| 82 | CRM | 0.18% | 15,810 | $4M | $264.91 | $479K | +158 | +1.0% | |
| 83 | GILD | 0.18% | 34,090 | $4M | $122.74 | $587K | +1,684 | +5.2% | |
| 84 | LOW | 0.18% | 17,199 | $4M | $241.16 | $161K | +1,336 | +8.4% | |
| 85 | BLK | 0.18% | 3,869 | $4M | $1,070.21 | -$271K | +85 | +2.2% | |
| 86 | BKNG | 0.17% | 756 | $4M | $5,355.74 | $129K | +30 | +4.1% | |
| 87 | VUG | 0.17% | 8,295 | $4M | $487.86 | $105K | +76 | +0.9% | |
| 88 | CRWD | 0.17% | 8,354 | $4M | $468.76 | $40K | +449 | +5.7% | |
| 89 | CEG | 0.17% | 10,993 | $4M | $353.26 | $930K | +2,018 | +22.5% | |
| 90 | QCOM | 0.17% | 22,670 | $4M | $171.05 | $247K | +845 | +3.9% | |
| 91 | VOO | 0.17% | 6,130 | $4M | $627.14 | $476K | +630 | +11.4% | |
| 92 | UBER | 0.16% | 46,751 | $4M | $81.71 | -$680K | +821 | +1.8% | |
| 93 | ADI | 0.16% | 14,065 | $4M | $271.19 | $269K | -365 | -2.5% | |
| 94 | ADP | 0.16% | 14,306 | $4M | $257.22 | -$532K | -45 | -0.3% | |
| 95 | T | 0.16% | 146,444 | $4M | $24.84 | -$1M | -21,924 | -13.0% | |
| 96 | TT | 0.15% | 9,226 | $4M | $389.19 | -$117K | +440 | +5.0% | |
| 97 | NEE | 0.15% | 44,481 | $4M | $80.28 | $583K | +4,894 | +12.4% | |
| 98 | ANET | 0.15% | 27,251 | $4M | $131.03 | -$204K | +1,342 | +5.2% | |
| 99 | MCK | 0.15% | 4,320 | $4M | $820.30 | $421K | +278 | +6.9% | |
| 100 | BSX | 0.15% | 37,105 | $4M | $95.35 | -$59K | +264 | +0.7% |