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Holdings (Monthly) Guide ↗

Sector Rotation Fund

· Meeder Funds
Monthly Holdings $45M AUM 169 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 100 New 348 Added 169 Reduced 65 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Mar 2026 1,986 -2,026 $473K -43.4% 1.05% EC
2 Tesla Inc 88160R101 Mar 2026 585 -596 $246K -44.0% 0.55% EC
3 Eli Lilly & Co 532457108 Mar 2026 155 -229 $186K -47.4% 0.41% EC
4 Johnson & Johnson 478160104 Mar 2026 459 -686 $117K -58.3% 0.26% EC
5 iShares 20+ Year Treasury Bond 464287432 Mar 2026 1,264 -979 $109K -43.8% 0.24%
6 AbbVie Inc 00287Y109 Mar 2026 341 -500 $86K -53.1% 0.19% EC
7 Home Depot Inc/The 437076102 Mar 2026 215 -207 $76K -45.4% 0.17% EC
8 UnitedHealth Group Inc 91324P102 Mar 2026 178 -262 $74K -37.9% 0.16% EC
9 Dell Technologies Inc 24703L202 Mar 2026 159 -10 $69K +147.3% 0.15% EC
10 Walmart Inc 931142103 Mar 2026 555 -2,088 $63K -80.9% 0.14% EC
11 Merck & Co Inc 58933Y105 Mar 2026 483 -749 $62K -58.1% 0.14% EC
12 Fortinet Inc 34959E109 Mar 2026 365 -17 $56K +79.6% 0.12% EC
13 Costco Wholesale Corp 22160K105 Mar 2026 57 -215 $53K -80.3% 0.12% EC
14 Procter & Gamble Co/The 742718109 Mar 2026 303 -1,143 $44K -78.7% 0.10% EC
15 Coca-Cola Co/The 191216100 Mar 2026 491 -1,886 $40K -77.9% 0.09% EC
16 McDonald's Corp 580135101 Mar 2026 147 -149 $40K -56.8% 0.09% EC
17 Thermo Fisher Scientific Inc 883556102 Mar 2026 77 -111 $39K -58.2% 0.09% EC
18 Amgen Inc 031162100 Mar 2026 104 -154 $38K -58.5% 0.08% EC
19 Philip Morris International In 718172109 Mar 2026 203 -768 $37K -77.1% 0.08% EC
20 TJX Cos Inc/The 872540109 Mar 2026 231 -240 $35K -53.5% 0.08% EC
21 Gilead Sciences Inc 375558103 Mar 2026 244 -363 $31K -63.6% 0.07% EC
22 Abbott Laboratories 002824100 Mar 2026 338 -502 $31K -64.4% 0.07% EC
23 Intuitive Surgical Inc 46120E602 Mar 2026 74 -103 $29K -63.9% 0.07% EC
24 Lowe's Cos Inc 548661107 Mar 2026 128 -121 $28K -52.0% 0.06% EC
25 Pfizer Inc 717081103 Mar 2026 1,115 -1,674 $27K -65.7% 0.06% EC
26 CVS Health Corp 126650100 Mar 2026 258 -380 $27K -41.8% 0.06% EC
27 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 52 -76 $26K -54.8% 0.06% EC
28 Starbucks Corp 855244109 Mar 2026 244 -259 $25K -44.7% 0.06% EC
29 PepsiCo Inc 713448108 Mar 2026 179 -665 $24K -81.5% 0.05% EC
30 Danaher Corp 235851102 Mar 2026 126 -183 $24K -59.0% 0.05% EC
31 Bristol-Myers Squibb Co 110122108 Mar 2026 414 -611 $24K -61.6% 0.05% EC
32 Stryker Corp 863667101 Mar 2026 73 -104 $23K -60.5% 0.05% EC
33 Medtronic PLC G5960L103 Mar 2026 275 -358 $22K -60.8% 0.05% EC
34 McKesson Corp 58155Q103 Mar 2026 25 -37 $19K -64.8% 0.04% EC
35 Marriott International Inc/MD 571903202 Mar 2026 49 -55 $18K -46.6% 0.04% EC
36 Royal Caribbean Cruises Ltd V7780T103 Sep 2023 57 -55 $18K -41.3% 0.04% EC
37 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 54 -60 $18K -48.5% 0.04% EC
38 Elevance Health Inc 036752103 Mar 2026 45 -70 $17K -48.3% 0.04% EC
39 O'Reilly Automotive Inc 67103H107 Mar 2026 186 -187 $17K -50.3% 0.04% EC
40 Altria Group Inc 02209S103 Mar 2026 221 -884 $16K -78.2% 0.04% EC
41 General Motors Co 37045V100 Mar 2026 201 -222 $15K -50.8% 0.03% EC
42 Cigna Group/The 125523100 Mar 2026 56 -76 $15K -56.2% 0.03% EC
43 Timken Co/The 887389104 Mar 2026 106 -18 $15K +23.5% 0.03% EC
44 DoorDash Inc 25809K105 Mar 2026 83 -80 $15K -37.4% 0.03% EC
45 PulteGroup Inc 745867101 Sep 2023 110 -61 $15K -25.0% 0.03% EC
46 Airbnb Inc 009066101 Mar 2026 105 -109 $15K -44.4% 0.03% EC
47 Ross Stores Inc 778296103 Mar 2026 69 -75 $15K -52.9% 0.03% EC
48 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 22 -30 $14K -65.9% 0.03% EC
49 HCA Healthcare Inc 40412C101 Mar 2026 34 -51 $13K -67.0% 0.03% EC
50 Boston Scientific Corp 101137107 Mar 2026 302 -464 $13K -73.2% 0.03% EC
51 AutoZone Inc 053332102 Mar 2026 4 -4 $13K -52.7% 0.03% EC
52 nVent Electric PLC G6700G107 Mar 2026 75 -7 $13K +31.2% 0.03% EC
53 DR Horton Inc 23331A109 Mar 2026 77 -75 $13K -39.9% 0.03% EC
54 Edwards Lifesciences Corp 28176E108 Mar 2026 135 -231 $12K -58.3% 0.03% EC
55 Ford Motor Co 345370860 Mar 2026 875 -1,081 $12K -46.1% 0.03% EC
56 Cardinal Health Inc 14149Y108 Mar 2026 51 -78 $12K -55.6% 0.03% EC
57 eBay Inc 278642103 Mar 2026 108 -119 $12K -41.6% 0.03% EC
58 Masco Corp 574599106 Sep 2023 145 -16 $12K +21.4% 0.03% EC
59 Chipotle Mexican Grill Inc 169656105 Mar 2026 335 -310 $11K -44.8% 0.03% EC
60 NIKE Inc 654106103 Mar 2026 269 -279 $11K -61.9% 0.02% EC
61 Sterling Infrastructure Inc 859241101 Mar 2026 13 -5 $11K +48.8% 0.02% EC
62 Cencora Inc 03073E105 Mar 2026 38 -54 $11K -62.8% 0.02% EC
63 Becton Dickinson & Co 075887109 Mar 2026 71 -98 $11K -59.6% 0.02% EC
64 Mondelez International Inc 609207105 Mar 2026 184 -756 $11K -80.4% 0.02% EC
65 Yum! Brands Inc 988498101 Mar 2026 66 -62 $11K -47.0% 0.02% EC
66 Colgate-Palmolive Co 194162103 Mar 2026 114 -443 $10K -78.0% 0.02% EC
67 IDEXX Laboratories Inc 45168D104 Mar 2026 19 -25 $10K -59.5% 0.02% EC
68 Humana Inc 444859102 Mar 2026 25 -43 $10K -15.8% 0.02% EC
69 Natera Inc 632307104 Mar 2026 35 -47 $10K -42.1% 0.02% EC
70 Monster Beverage Corp 61174X109 Mar 2026 94 -380 $9K -73.7% 0.02% EC
71 Garmin Ltd H2906T109 Mar 2026 37 -36 $9K -48.1% 0.02% EC
72 Agilent Technologies Inc 00846U101 Mar 2026 66 -141 $9K -62.8% 0.02% EC
73 Williams-Sonoma Inc 969904101 Mar 2026 37 -46 $9K -43.0% 0.02% EC
74 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 28 -38 $8K -61.4% 0.02% EC
75 Target Corp 87612E106 Mar 2026 64 -250 $8K -78.0% 0.02% EC
76 GE HealthCare Technologies Inc 36266G107 Mar 2026 124 -182 $8K -63.6% 0.02% EC
77 Waters Corp 941848103 Mar 2026 21 -37 $8K -54.4% 0.02% EC
78 Biogen Inc 09062X103 Mar 2026 36 -55 $8K -53.4% 0.02% EC
79 ResMed Inc 761152107 Mar 2026 39 -53 $8K -63.2% 0.02% EC
80 IQVIA Holdings Inc 46266C105 Mar 2026 39 -69 $8K -59.1% 0.02% EC
81 STERIS PLC G8473T100 Mar 2026 35 -38 $7K -54.3% 0.02% EC
82 Revolution Medicines Inc 76155X100 Mar 2026 39 -67 $7K -29.1% 0.02% EC
83 Veeva Systems Inc 922475108 Mar 2026 41 -74 $7K -64.0% 0.02% EC
84 Tapestry Inc 876030107 Sep 2023 49 -51 $7K -49.2% 0.02% EC
85 Darden Restaurants Inc 237194105 Mar 2026 34 -33 $7K -46.7% 0.02% EC
86 Expedia Group Inc 30212P303 Sep 2023 27 -29 $7K -46.6% 0.02% EC
87 Centene Corp 15135B101 Mar 2026 107 -180 $7K -26.9% 0.02% EC
88 Zoetis Inc 98978V103 Mar 2026 95 -143 $7K -75.7% 0.02% EC
89 Labcorp Holdings Inc 504922105 Mar 2026 24 -33 $7K -55.8% 0.01% EC
90 Genuine Parts Co 372460105 Mar 2026 56 -46 $7K -38.7% 0.01% EC
91 Moderna Inc 60770K107 Mar 2026 93 -130 $7K -42.5% 0.01% EC
92 Restaurant Brands Internationa 76131D103 Mar 2026 89 -95 $6K -52.5% 0.01% EC
93 Keurig Dr Pepper Inc 49271V100 Mar 2026 195 -776 $6K -75.0% 0.01% EC
94 Somnigroup International Inc 88023U101 Mar 2026 81 -48 $6K -33.4% 0.01% EC
95 Dexcom Inc 252131107 Mar 2026 92 -148 $6K -58.9% 0.01% EC
96 Illumina Inc 452327109 Mar 2026 35 -62 $6K -48.5% 0.01% EC
97 Kimberly-Clark Corp 494368103 Mar 2026 56 -189 $6K -74.0% 0.01% EC
98 Incyte Corp 45337C102 Mar 2026 54 -64 $6K -44.9% 0.01% EC
99 Coupang Inc 22266T109 Mar 2026 349 -345 $6K -53.7% 0.01% EC
100 Quest Diagnostics Inc 74834L100 Mar 2026 28 -46 $6K -59.1% 0.01% EC
101 Sysco Corp 871829107 Mar 2026 69 -248 $6K -74.5% 0.01% EC
102 West Pharmaceutical Services I 955306105 Mar 2026 16 -32 $6K -52.3% 0.01% EC
103 Ionis Pharmaceuticals Inc 462222100 Mar 2026 72 -80 $6K -50.0% 0.01% EC
104 Viatris Inc 92556V106 Sep 2023 359 -620 $6K -56.9% 0.01% EC
105 United Therapeutics Corp 91307C102 Mar 2026 10 -15 $5K -63.5% 0.01% EC
106 Ulta Beauty Inc 90384S303 Mar 2026 12 -11 $5K -55.0% 0.01% EC
107 Kenvue Inc 49177J102 Mar 2026 283 -1,039 $5K -76.3% 0.01% EC
108 Burlington Stores Inc 122017106 Mar 2026 17 -15 $5K -48.3% 0.01% EC
109 Tractor Supply Co 892356106 Mar 2026 167 -136 $5K -61.5% 0.01% EC
110 Revvity Inc 714046109 Mar 2026 47 -111 $5K -62.2% 0.01% EC
111 Ralph Lauren Corp 751212101 Sep 2023 13 -22 $5K -56.7% 0.01% EC
112 Brunswick Corp/DE 117043109 Mar 2026 61 -76 $5K -48.4% 0.01% EC
113 Archer-Daniels-Midland Co 039483102 Mar 2026 67 -275 $5K -79.4% 0.01% EC
114 Insmed Inc 457669307 Mar 2026 48 -77 $5K -75.0% 0.01% EC
115 Dick's Sporting Goods Inc 253393102 Mar 2026 22 -27 $5K -48.6% 0.01% EC
116 Charles River Laboratories Int 159864107 Sep 2023 22 -36 $5K -50.1% 0.01% EC
117 Neurocrine Biosciences Inc 64125C109 Mar 2026 29 -49 $5K -52.4% 0.01% EC
118 Floor & Decor Holdings Inc 339750101 Mar 2026 82 -51 $5K -28.0% 0.01% EC
119 Aptiv PLC G3265R107 Mar 2026 79 -145 $5K -68.8% 0.01% EC
120 Casey's General Stores Inc 147528103 Mar 2026 6 -21 $5K -75.7% 0.01% EC
121 Roivant Sciences Ltd G76279101 Mar 2026 134 -153 $5K -40.3% 0.01% EC
122 Flutter Entertainment PLC G3643J108 Mar 2026 45 -47 $5K -51.0% 0.01% EC
123 Align Technology Inc 016255101 Mar 2026 27 -32 $5K -55.0% 0.01% EC
124 General Mills Inc 370334104 Mar 2026 130 -385 $5K -76.4% 0.01% EC
125 Guardant Health Inc 40131M109 Mar 2026 30 -51 $5K -39.8% 0.01% EC
126 Tenet Healthcare Corp 88033G407 Mar 2026 24 -31 $4K -56.7% 0.01% EC
127 Hasbro Inc 418056107 Sep 2023 54 -50 $4K -54.2% 0.01% EC
128 BorgWarner Inc 099724106 Sep 2023 67 -105 $4K -52.3% 0.01% EC
129 Bridgebio Pharma Inc 10806X102 Mar 2026 59 -70 $4K -54.1% 0.01% EC
130 Kroger Co/The 501044101 Mar 2026 79 -327 $4K -85.1% 0.01% EC
131 Deckers Outdoor Corp 243537107 Mar 2026 44 -36 $4K -45.4% 0.01% EC
132 Norwegian Cruise Line Holdings G66721104 Sep 2023 206 -120 $4K -28.7% 0.01% EC
133 Jazz Pharmaceuticals PLC G50871105 Mar 2026 18 -24 $4K -45.4% 0.01% EC
134 Exelixis Inc 30161Q104 Mar 2026 79 -122 $4K -50.1% 0.01% EC
135 Baxter International Inc 071813109 Mar 2026 198 -223 $4K -40.3% 0.01% EC
136 Elanco Animal Health Inc 28414H103 Mar 2026 170 -304 $4K -63.1% 0.01% EC
137 Church & Dwight Co Inc 171340102 Mar 2026 43 -178 $4K -79.8% 0.01% EC
138 Vaxcyte Inc 92243G108 Mar 2026 71 -62 $4K -46.6% 0.01% EC
139 Lululemon Athletica Inc 550021109 Mar 2026 36 -30 $4K -59.3% 0.01% EC
140 Kraft Heinz Co/The 500754106 Mar 2026 173 -722 $4K -79.7% 0.01% EC
141 Best Buy Co Inc 086516101 Mar 2026 53 -100 $4K -59.1% 0.01% EC
142 Cytokinetics Inc 23282W605 Mar 2026 46 -96 $4K -58.1% 0.01% EC
143 Dollar General Corp 256677105 Mar 2026 34 -114 $4K -77.7% 0.01% EC
144 US Foods Holding Corp 912008109 Mar 2026 38 -136 $4K -75.8% 0.01% EC
145 Texas Roadhouse Inc 882681109 Mar 2026 20 -37 $4K -58.9% 0.01% EC
146 Hershey Co/The 427866108 Mar 2026 22 -79 $4K -81.6% 0.01% EC
147 Arrowhead Pharmaceuticals Inc 04280A100 Mar 2026 46 -56 $4K -41.4% 0.01% EC
148 Rivian Automotive Inc 76954A103 Mar 2026 210 -190 $4K -39.5% 0.01% EC
149 Constellation Brands Inc 21036P108 Mar 2026 26 -98 $4K -80.6% 0.01% EC
150 DraftKings Inc 26142V105 Mar 2026 141 -165 $4K -46.2% 0.01% EC
151 TopBuild Corp 89055F103 Mar 2026 10 -15 $4K -59.6% 0.01% EC
152 Las Vegas Sands Corp 517834107 Mar 2026 72 -76 $3K -58.3% 0.01% EC
153 Estee Lauder Cos Inc/The 518439104 Mar 2026 42 -148 $3K -75.7% 0.01% EC
154 Dollar Tree Inc 256746108 Mar 2026 27 -110 $3K -78.2% 0.01% EC
155 Chemours Co/The 163851108 Mar 2026 158 -17 $3K -15.9% 0.01% EC
156 Performance Food Group Co 71377A103 Mar 2026 29 -107 $3K -72.2% 0.01% EC
157 Crinetics Pharmaceuticals Inc 22663K107 Mar 2026 84 -93 $3K -51.1% 0.01% EC
158 CRISPR Therapeutics AG H17182108 Mar 2026 55 -67 $3K -48.3% 0.01% EC
159 Molina Healthcare Inc 60855R100 Mar 2026 13 -23 $3K -38.0% 0.01% EC
160 Tempus AI Inc 88023B103 Mar 2026 51 -86 $3K -52.3% 0.01% EC
161 Tyson Foods Inc 902494103 Mar 2026 50 -250 $3K -85.1% 0.01% EC
162 Cogent Biosciences Inc 19240Q201 Mar 2026 71 -69 $3K -49.0% 0.01% EC
163 Recursion Pharmaceuticals Inc 75629V104 Mar 2026 728 -1,242 $3K -55.8% 0.01% EC
164 Cava Group Inc 148929102 Mar 2026 34 -29 $3K -47.6% 0.01% EC
165 McCormick & Co Inc/MD 579780206 Mar 2026 52 -168 $3K -76.4% 0.01% EC
166 Praxis Precision Medicines Inc 74006W207 Mar 2026 7 -9 $2K -54.5% 0.01% EC
167 Bunge Global SA H11356104 Mar 2026 19 -84 $2K -84.5% 0.00% EC
168 Hims & Hers Health Inc 433000106 Mar 2026 56 -77 $2K -29.7% 0.00% EC
169 Sprouts Farmers Market Inc 85208M102 Mar 2026 17 -79 $1K -80.6% 0.00% EC