Asset Manager
← All Institutions
Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE, DUBLIN, OH 43017 • 866-633-3371
Market Value
$2.7B
+14.5%
Holdings
769
+46
New Purchases
88
Added To
335
Closed
34
Reduced
296
Top 10 Concentration
38.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 1.31% | 0.00% | +1.31% | $36M |
| MU | 1.14% | 0.36% | +0.78% | $31M |
| AMD | 0.77% | 0.28% | +0.49% | $21M |
| GOOGL | 2.03% | 1.67% | +0.35% | $55M |
| LRCX | 0.68% | 0.37% | +0.31% | $19M |
| AMAT | 0.54% | 0.29% | +0.25% | $15M |
| INTC | 0.36% | 0.11% | +0.25% | $10M |
| NVDA | 4.64% | 4.42% | +0.22% | $126M |
| KLAC | 0.47% | 0.27% | +0.21% | $13M |
| WDC | 0.33% | 0.13% | +0.20% | $9M |
| CAT | 0.64% | 0.44% | +0.20% | $17M |
| STX | 0.34% | 0.14% | +0.20% | $9M |
| AVGO | 1.68% | 1.50% | +0.18% | $46M |
| AMZN | 1.99% | 1.85% | +0.15% | $54M |
| LLY | 0.90% | 0.75% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 0.05% | 1.47% | -1.43% | $1M |
| JMUB | 8.16% | 8.96% | -0.80% | $222M |
| SGOV | 1.06% | 1.56% | -0.50% | $29M |
| FLMI | 2.19% | 2.47% | -0.28% | $60M |
| XONA.DE | 0.59% | 0.86% | -0.27% | $16M |
| MMIT | 2.73% | 2.99% | -0.26% | $74M |
| MSFT | 2.32% | 2.52% | -0.20% | $63M |
| META | 1.04% | 1.23% | -0.18% | $28M |
| VEA | 2.21% | 2.39% | -0.18% | $60M |
| IEFA | 5.89% | 6.05% | -0.17% | $160M |
| UITB | 1.36% | 1.53% | -0.16% | $37M |
| NFLX | 0.28% | 0.43% | -0.15% | $8M |
| PLTR | 0.32% | 0.46% | -0.14% | $9M |
| IDV | 0.49% | 0.62% | -0.13% | $13M |
| WMT | 0.50% | 0.63% | -0.12% | $14M |
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 | 72 | $1.2B | 42.2% |
| Large Cap | 546 | $1.1B | 40.1% |
| Mid Cap | 134 | $374M | 13.7% |
| Small Cap | 16 | $106M | 3.9% |
| Micro Cap | 1 | $245K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$29.4B
Avg P/E
34.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
683
# ETFs / Funds
86
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 8.16% | 4,389,856 | $222M | $50.65 | $9M | +127,477 | +3.0% | |
| 2 | IEFA | 5.89% | 1,660,460 | $160M | $96.58 | $16M | +70,206 | +4.4% | |
| 3 | NVDA | 4.64% | 631,375 | $126M | $200.09 | $21M | +29,141 | +4.8% | |
| 4 | IEMG | 4.49% | 1,477,273 | $122M | $82.84 | $19M | -8,010 | -0.5% | |
| 5 | AAPL | 4.12% | 387,376 | $112M | $289.36 | $15M | +6,158 | +1.6% | |
| 6 | MMIT | 2.73% | 3,050,260 | $74M | $24.35 | $3M | +105,528 | +3.6% | |
| 7 | MSFT | 2.32% | 169,135 | $63M | $373.02 | $3M | +7,479 | +4.6% | |
| 8 | VEA | 2.21% | 844,316 | $60M | $71.25 | $3M | -40,860 | -4.6% | |
| 9 | FLMI | 2.19% | 2,366,974 | $60M | $25.17 | $925K | +1,026 | +0.0% | |
| 10 | GOOGL | 2.03% | 154,373 | $55M | $357.37 | $15M | +15,888 | +11.5% | |
| 11 | AMZN | 1.99% | 227,784 | $54M | $238.34 | $10M | +16,873 | +8.0% | |
| 12 | AVGO | 1.68% | 121,235 | $46M | $377.75 | $10M | +5,995 | +5.2% | |
| 13 | GOOG | 1.45% | 111,890 | $40M | $353.33 | $6M | -5,118 | -4.4% | |
| 14 | UITB | 1.36% | 792,976 | $37M | $46.84 | $876K | +21,648 | +2.8% | |
| 15 | SPDW | 1.32% | 714,021 | $36M | $50.39 | $2M | -36,285 | -4.8% | |
| 16 | DFCF | 1.31% | 842,494 | $36M | $42.21 | — | +842,494 | — | NEW |
| 17 | MU | 1.14% | 26,963 | $31M | $1,154.30 | $23M | +1,775 | +7.0% | |
| 18 | SGOV | 1.06% | 287,243 | $29M | $100.67 | -$8M | -81,798 | -22.2% | |
| 19 | META | 1.04% | 50,356 | $28M | $563.29 | -$781K | -587 | -1.1% | |
| 20 | FMHI | 1.02% | 572,777 | $28M | $48.49 | $2M | +30,546 | +5.6% | |
| 21 | JPM | 0.99% | 82,381 | $27M | $327.33 | $3M | +1,946 | +2.4% | |
| 22 | LLY | 0.90% | 20,367 | $24M | $1,199.41 | $7M | +894 | +4.6% | |
| 23 | TSLA | 0.89% | 57,508 | $24M | $420.60 | $3M | +1,258 | +2.2% | |
| 24 | SPEM | 0.87% | 459,082 | $24M | $51.78 | $939K | -27,640 | -5.7% | |
| 25 | AMD | 0.77% | 36,159 | $21M | $580.92 | $14M | +2,975 | +9.0% | |
| 26 | LRCX | 0.68% | 42,909 | $19M | $433.33 | $10M | +1,783 | +4.3% | |
| 27 | BRK-B | 0.67% | 36,338 | $18M | $500.39 | $1M | +511 | +1.4% | |
| 28 | CAT | 0.64% | 16,401 | $17M | $1,064.93 | $7M | +1,552 | +10.4% | |
| 29 | VYMI | 0.61% | 167,842 | $16M | $98.20 | -$437K | -11,691 | -6.5% | |
| 30 | XONA.DE | 0.59% | 117,408 | $16M | $136.72 | -$4M | -3,450 | -2.9% | |
| 31 | JNJ | 0.58% | 62,731 | $16M | $253.97 | $333K | -1,082 | -1.7% | |
| 32 | VWO | 0.57% | 262,096 | $16M | $59.69 | $703K | -14,352 | -5.2% | |
| 33 | AMAT | 0.54% | 20,213 | $15M | $722.99 | $8M | +329 | +1.6% | |
| 34 | V | 0.51% | 40,855 | $14M | $343.09 | $3M | +3,113 | +8.2% | |
| 35 | WMT | 0.50% | 121,037 | $14M | $113.26 | -$1M | +1,125 | +0.9% | |
| 36 | IDV | 0.49% | 322,516 | $13M | $41.43 | -$1M | -22,087 | -6.4% | |
| 37 | EFG | 0.49% | 106,726 | $13M | $124.42 | $3M | +12,673 | +13.5% | |
| 38 | ABBV | 0.48% | 51,588 | $13M | $251.64 | $2M | -202 | -0.4% | |
| 39 | KLAC | 0.47% | 42,701 | $13M | $301.71 | $7M | +38,395 | +891.7% | |
| 40 | CSCO | 0.44% | 101,573 | $12M | $117.46 | $4M | +5,566 | +5.8% | |
| 41 | GE | 0.42% | 30,471 | $11M | $373.73 | $3M | +565 | +1.9% | |
| 42 | MA | 0.39% | 20,793 | $11M | $513.60 | $456K | +332 | +1.6% | |
| 43 | COST | 0.37% | 10,659 | $10M | $935.46 | -$621K | +29 | +0.3% | |
| 44 | INTC | 0.36% | 69,878 | $10M | $139.63 | $7M | +10,822 | +18.3% | |
| 45 | GS | 0.35% | 9,522 | $10M | $1,011.38 | $2M | +8 | +0.1% | |
| 46 | VB | 0.35% | 31,348 | $10M | $303.12 | $2M | +4,187 | +15.4% | |
| 47 | STX | 0.34% | 9,565 | $9M | $964.96 | $6M | +1,002 | +11.7% | |
| 48 | GEV | 0.34% | 7,847 | $9M | $1,174.93 | $2M | +5 | +0.1% | |
| 49 | WDC | 0.33% | 14,090 | $9M | $638.70 | $6M | +2,640 | +23.1% | |
| 50 | PLTR | 0.32% | 74,247 | $9M | $116.67 | -$2M | -583 | -0.8% | |
| 51 | HD | 0.32% | 24,423 | $9M | $352.69 | -$317K | -2,730 | -10.1% | |
| 52 | SCHA | 0.31% | 231,509 | $8M | $36.13 | $899K | -25,216 | -9.8% | |
| 53 | PG | 0.30% | 56,142 | $8M | $146.64 | $35K | -616 | -1.1% | |
| 54 | BAC | 0.30% | 143,656 | $8M | $56.98 | $1M | +5,765 | +4.2% | |
| 55 | MRK | 0.30% | 62,788 | $8M | $128.50 | $576K | +507 | +0.8% | |
| 56 | UNH | 0.28% | 18,597 | $8M | $415.63 | $3M | +2,484 | +15.4% | |
| 57 | NFLX | 0.28% | 108,004 | $8M | $71.40 | -$3M | +936 | +0.9% | |
| 58 | KO | 0.28% | 93,938 | $8M | $81.27 | $437K | -702 | -0.7% | |
| 59 | PANW | 0.27% | 21,913 | $7M | $341.02 | $4M | +2,374 | +12.2% | |
| 60 | IBM | 0.26% | 24,879 | $7M | $281.21 | $1M | +1,305 | +5.5% | |
| 61 | PM | 0.26% | 38,513 | $7M | $180.91 | $907K | +1,860 | +5.1% | |
| 62 | APH | 0.26% | 39,506 | $7M | $176.32 | $2M | +345 | +0.9% | |
| 63 | CRWD | 0.26% | 9,126 | $7M | $763.14 | $3M | +35 | +0.4% | |
| 64 | MS | 0.25% | 33,188 | $7M | $209.04 | $2M | +2,156 | +7.0% | |
| 65 | ORCL | 0.25% | 47,223 | $7M | $146.55 | $393K | +2,851 | +6.4% | |
| 66 | ETN | 0.24% | 15,629 | $7M | $426.12 | $1M | -133 | -0.8% | |
| 67 | C | 0.24% | 47,286 | $7M | $139.96 | $1M | +2,076 | +4.6% | |
| 68 | CVX | 0.24% | 39,198 | $6M | $165.76 | -$2M | -314 | -0.8% | |
| 69 | LIN | 0.24% | 12,506 | $6M | $518.92 | $466K | +356 | +2.9% | |
| 70 | WFC | 0.23% | 75,625 | $6M | $82.64 | $380K | +1,897 | +2.6% | |
| 71 | RTX | 0.23% | 32,900 | $6M | $189.73 | -$275K | -887 | -2.6% | |
| 72 | ADI | 0.23% | 15,504 | $6M | $397.17 | $1M | +116 | +0.8% | |
| 73 | PH | 0.22% | 6,165 | $6M | $978.15 | $643K | +148 | +2.5% | |
| 74 | AXP | 0.22% | 17,522 | $6M | $338.25 | $682K | +182 | +1.1% | |
| 75 | VCIT | 0.22% | 71,246 | $6M | $82.65 | $829K | +10,106 | +16.5% | |
| 76 | TJX | 0.21% | 38,512 | $6M | $151.50 | -$289K | +171 | +0.5% | |
| 77 | MCD | 0.21% | 21,486 | $6M | $270.31 | -$2M | -2,258 | -9.5% | |
| 78 | MRVL | 0.20% | 18,733 | $6M | $297.90 | $4M | +665 | +3.7% | |
| 79 | AMGN | 0.20% | 15,199 | $6M | $362.12 | -$26K | -519 | -3.3% | |
| 80 | GLW | 0.20% | 21,410 | $5M | $255.42 | $2M | -1,442 | -6.3% | |
| 81 | IJR | 0.20% | 36,468 | $5M | $148.31 | $760K | -925 | -2.5% | |
| 82 | ANET | 0.20% | 31,555 | $5M | $169.88 | $2M | +477 | +1.5% | |
| 83 | VOO | 0.20% | 7,762 | $5M | $686.81 | -$544K | -2,070 | -21.1% | |
| 84 | COF | 0.17% | 23,435 | $5M | $200.62 | $543K | +637 | +2.8% | |
| 85 | GILD | 0.16% | 34,965 | $4M | $126.34 | -$574K | -847 | -2.4% | |
| 86 | CMI | 0.16% | 6,026 | $4M | $713.18 | $1M | +309 | +5.4% | |
| 87 | UNP | 0.15% | 15,252 | $4M | $272.00 | $516K | +279 | +1.9% | |
| 88 | ADP | 0.15% | 18,290 | $4M | $223.95 | $909K | +2,604 | +16.6% | |
| 89 | WELL | 0.15% | 17,952 | $4M | $226.97 | $482K | -218 | -1.2% | |
| 90 | QCOM | 0.15% | 21,820 | $4M | $184.79 | $1M | +1,031 | +5.0% | |
| 91 | TXN | 0.15% | 13,494 | $4M | $298.07 | $2M | +1,243 | +10.2% | |
| 92 | TMO | 0.15% | 8,015 | $4M | $501.37 | $80K | +1 | +0.0% | |
| 93 | BLK | 0.15% | 4,135 | $4M | $961.46 | $77K | +81 | +2.0% | |
| 94 | CB | 0.14% | 11,474 | $4M | $340.75 | $113K | -175 | -1.5% | |
| 95 | BKNG | 0.14% | 21,789 | $4M | $178.24 | $785K | +21,053 | +2860.5% | |
| 96 | MO | 0.14% | 52,995 | $4M | $71.95 | $432K | +1,754 | +3.4% | |
| 97 | NEE | 0.14% | 43,267 | $4M | $87.77 | -$493K | -2,932 | -6.3% | |
| 98 | DE | 0.14% | 5,968 | $4M | $634.29 | $468K | +79 | +1.3% | |
| 99 | PEP | 0.14% | 27,788 | $4M | $135.40 | -$1M | -5,081 | -15.5% | |
| 100 | SNDK | 0.14% | 1,630 | $4M | $2,273.73 | $3M | +674 | +70.5% |