MA
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MEEDER ASSET MANAGEMENT INC13F | |
MEEDER ASSET MANAGEMENT INC | |
Last update 2024-11-07 | 839 Stocks (139 new) |
Value $1.50 Bil | Turnover 25 % |
Portfolio Report |
MEEDER ASSET MANAGEMENT INC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 277,985 | 127945.390 | -9.58% | 8.550 | -0.84% | 0.010 | +7.39% | +29.93% | 999724.216 | Insurance | |
MSFT | Microsoft Corp | 193,527 | 83274.680 | -22.79% | 5.560 | -1.79% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 655,765 | 79636.110 | -5.47% | 5.320 | -0.33% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 378,190 | 70468.140 | +4.51% | 4.710 | +0.20% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
AAPL | Apple Inc | 264,696 | 61674.170 | +14.15% | 4.120 | +0.51% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
TLT | iShares 20+ Year Treasury Bond ETF | 494,558 | 48516.150 | +95.31% | 3.240 | +1.58% | 0.080 | -2.97% | -6.46% | 60467.921 | ||
META | Meta Platforms Inc | 83,538 | 47820.510 | -2.45% | 3.190 | -0.07% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
TXN | Texas Instruments Inc | 220,799 | 45610.450 | -1.54% | 3.050 | -0.05% | 0.020 | +14.71% | +32.91% | 200952.198 | Semiconductors | |
GOOG | Alphabet Inc | 240,950 | 40284.440 | -30.73% | 2.690 | -1.37% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
ABBV | AbbVie Inc | 182,210 | 35982.830 | +61.80% | 2.400 | +0.92% | 0.010 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers |
MEEDER ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
MEEDER ASSET MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2024-09-30 | Reduce | -1.88% | 200.56 ($225.31) 243.33 | $225.80 | 0.22% | Reduce -87.69% | 16,460 | -117,292 | |
SPG | Simon Property Group Inc | 2024-09-30 | Add | +1.85% | 146.09 ($158.33) 170.11 | $179.02 | 13.07% | Add 96913.61% | 163,953 | 163,784 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.79% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Reduce -22.79% | 193,527 | -57,130 | |
MRK | Merck & Co Inc | 2024-09-30 | Reduce | -1.64% | 111.15 ($118.8) 128.97 | $102.92 | -13.37% | Reduce -75.16% | 62,286 | -188,509 | |
ELV | Elevance Health Inc | 2024-09-30 | Reduce | -1.62% | 500.12 ($534.22) 562.29 | $422.62 | -20.89% | Reduce -94.96% | 2,269 | -42,761 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add | +1.58% | 89.91 ($96.43) 101.33 | $92.49 | -4.09% | Add 95.31% | 494,558 | 241,342 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -1.37% | 149.54 ($169.25) 192.66 | $179.86 | 6.27% | Reduce -30.73% | 240,950 | -106,885 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -1.10% | 136.27 ($160.32) 178.09 | $183.64 | 14.55% | Reduce -88.85% | 12,252 | -97,628 | |
AMP | Ameriprise Financial Inc | 2024-09-30 | Reduce | -1.08% | 391.53 ($433.86) 469.81 | $551.99 | 27.23% | Reduce -99.91% | 34 | -36,009 | |
MDT | Medtronic PLC | 2024-09-30 | Add | +1.01% | 76.84 ($84.12) 91.03 | $87.72 | 4.28% | Add 47752.14% | 167,961 | 167,610 |
MEEDER ASSET MANAGEMENT INC Total Holding History ($B)
MEEDER ASSET MANAGEMENT INC's Asset Allocation
MEEDER ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MEEDER ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30
MEEDER ASSET MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MEEDER ASSET MANAGEMENT INC's Holdings Heat Map
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MEEDER ASSET MANAGEMENT INC's Holdings Bubble Chart
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