Holdings (Monthly)
Guide ↗
Muirfield Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | 57636Q104 | Sep 2023 | 45,495 | -2,525 | $23.4M | -2.6% | 1.82% | EC |
| 2 | Micron Technology Inc | 595112103 | Sep 2023 | 15,897 | -10,602 | $18.3M | +105.0% | 1.43% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Sep 2023 | 28,992 | -8,767 | $16.3M | -24.4% | 1.27% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 30,757 | -12,482 | $15.4M | -25.7% | 1.20% | EC |
| 5 | Johnson & Johnson | 478160104 | Sep 2023 | 56,621 | -9,379 | $14.4M | -10.9% | 1.12% | EC |
| 6 | Texas Instruments Inc | 882508104 | Sep 2023 | 32,171 | -4,996 | $9.6M | +32.9% | 0.75% | EC |
| 7 | Gilead Sciences Inc | 375558103 | Mar 2026 | 66,395 | -4,932 | $8.4M | -15.6% | 0.65% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Mar 2026 | 66,555 | -8,895 | $7.8M | +33.5% | 0.61% | EC |
| 9 | Delta Air Lines Inc | 247361702 | Sep 2023 | 69,326 | -128 | $6.5M | +40.6% | 0.51% | EC |
| 10 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 45,400 | -12,593 | $6.3M | -31.8% | 0.49% | EC |
| 11 | Caterpillar Inc | 149123101 | Mar 2026 | 5,799 | -3,775 | $6.2M | -9.0% | 0.48% | EC |
| 12 | Tapestry Inc | 876030107 | Mar 2026 | 38,817 | -1,326 | $5.7M | +0.3% | 0.44% | EC |
| 13 | QUALCOMM Inc | 747525103 | Sep 2023 | 30,721 | -24,255 | $5.7M | -19.8% | 0.44% | EC |
| 14 | Lockheed Martin Corp | 539830109 | Mar 2026 | 10,683 | -1,380 | $5.4M | -25.3% | 0.42% | EC |
| 15 | Northrop Grumman Corp | 666807102 | Mar 2026 | 10,315 | -2,047 | $5.3M | -37.7% | 0.41% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Mar 2026 | 39,212 | -6,164 | $5.0M | -7.7% | 0.39% | EC |
| 17 | Ralph Lauren Corp | 751212101 | Mar 2026 | 9,308 | -9,072 | $3.7M | -40.9% | 0.29% | EC |
| 18 | Rockwell Automation Inc | 773903109 | Mar 2026 | 7,019 | -6,017 | $3.5M | -25.7% | 0.27% | EC |
| 19 | CVS Health Corp | 126650100 | Sep 2023 | 28,382 | -7,475 | $2.9M | +14.0% | 0.23% | EC |
| 20 | Natera Inc | 632307104 | Mar 2026 | 10,732 | -797 | $2.9M | +26.3% | 0.23% | EC |
| 21 | Elevance Health Inc | 036752103 | Sep 2023 | 7,101 | -1,674 | $2.7M | +6.9% | 0.21% | EC |
| 22 | Oracle Corp | 68389X105 | Mar 2026 | 16,949 | -1,638 | $2.5M | -9.2% | 0.19% | EC |
| 23 | Equifax Inc | 294429105 | Mar 2026 | 12,395 | -11,730 | $2.0M | -54.7% | 0.15% | EC |
| 24 | Mueller Industries Inc | 624756102 | Mar 2026 | 10,395 | -10,855 | $1.3M | -45.7% | 0.10% | EC |
| 25 | Consolidated Edison Inc | 209115104 | Mar 2026 | 10,434 | -1,465 | $1.2M | -14.3% | 0.09% | EC |
| 26 | Boyd Gaming Corp | 103304101 | Mar 2026 | 12,102 | -48,750 | $1.1M | -78.6% | 0.08% | EC |
| 27 | V2X Inc | 92242T101 | Mar 2026 | 12,253 | -5,435 | $914K | -24.6% | 0.07% | EC |
| 28 | Corning Inc | 219350105 | Mar 2026 | 2,559 | -20,731 | $654K | -79.4% | 0.05% | EC |
| 29 | Morningstar Inc | 617700109 | Mar 2026 | 3,735 | -22,885 | $583K | -87.1% | 0.05% | EC |
| 30 | Amphenol Corp | 032095101 | Mar 2026 | 2,682 | -41,496 | $473K | -91.5% | 0.04% | EC |
| 31 | Universal Health Services Inc | 913903100 | Mar 2026 | 2,650 | -5,696 | $394K | -73.6% | 0.03% | EC |
| 32 | IDT Corp | 448947507 | Sep 2023 | 5,159 | -23 | $300K | +17.9% | 0.02% | EC |
| 33 | Acuity Inc | 00508Y102 | Mar 2026 | 439 | -2,751 | $165K | -81.5% | 0.01% | EC |
| 34 | General Dynamics Corp | 369550108 | Mar 2026 | 420 | -60,441 | $149K | -99.3% | 0.01% | EC |
| 35 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 184 | -2,891 | $72K | -95.1% | 0.01% | EC |
| 36 | Brinker International Inc | 109641100 | Mar 2026 | 157 | -2,487 | $26K | -93.0% | 0.00% | EC |