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Dynamic Allocation Fund

Meeder Funds

Assets: $248M Net: $243M Series: S000003615 EDGAR ↗
+204
New
204
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Meeder Institutional Prime Mon 58510R838 Sep 2023 81,607,595 $81.6M 33.60% STIV
2 Berkshire Hathaway Inc BRK/B Sep 2023 32,013 $11.2M 4.62% EC
3 Mastercard Inc MA Sep 2023 20,355 $8.1M 3.32% EC
4 Apple Inc AAPL Sep 2023 44,041 $7.5M 3.10% EC
5 Alphabet Inc GOOG Sep 2023 52,804 $7.0M 2.87% EC
6 NVIDIA Corp NVDA Sep 2023 11,973 $5.2M 2.14% EC
7 Texas Instruments Inc TXN Sep 2023 27,317 $4.3M 1.79% EC
8 Microsoft Corp MSFT Sep 2023 13,445 $4.2M 1.75% EC
9 Garmin Ltd GRMN Sep 2023 39,391 $4.1M 1.71% EC
10 Chevron Corp CVX Sep 2023 23,191 $3.9M 1.61% EC
11 T-Mobile US Inc TMUS Sep 2023 27,589 $3.9M 1.59% EC
12 Johnson & Johnson JNJ Sep 2023 22,374 $3.5M 1.43% EC
13 Exxon Mobil Corp XOM Sep 2023 26,069 $3.1M 1.26% EC
14 Amazon.com Inc AMZN Sep 2023 20,464 $2.6M 1.07% EC
15 Analog Devices Inc ADI Sep 2023 14,480 $2.5M 1.04% EC
16 Walmart Inc WMT Sep 2023 15,281 $2.4M 1.01% EC
17 Lennar Corp LEN Sep 2023 21,640 $2.4M 1.00% EC
18 SPDR Bloomberg High Yield Bond JNK Sep 2023 25,657 $2.3M 0.95% EC
19 Broadcom Inc AVGO Sep 2023 2,721 $2.3M 0.93% EC
20 Meta Platforms Inc META Sep 2023 7,527 $2.3M 0.93% EC
21 Skyworks Solutions Inc SWKS Sep 2023 22,313 $2.2M 0.91% EC
22 Eli Lilly & Co LLY Sep 2023 3,839 $2.1M 0.85% EC
23 Fastenal Co FAST Sep 2023 36,692 $2.0M 0.83% EC
24 DR Horton Inc DHI Sep 2023 18,227 $2.0M 0.81% EC
25 Marsh & McLennan Cos Inc MMC Sep 2023 9,947 $1.9M 0.78% EC
26 Dover Corp DOV Sep 2023 13,203 $1.8M 0.76% EC
27 QUALCOMM Inc QCOM Sep 2023 16,582 $1.8M 0.76% EC
28 iShares Core U.S. Aggregate Bo AGG Sep 2023 18,915 $1.8M 0.73% EC
29 TJX Cos Inc/The TJX Sep 2023 18,857 $1.7M 0.69% EC
30 Whirlpool Corp WHR Sep 2023 11,891 $1.6M 0.65% EC
31 Pioneer Natural Resources Co PXD Sep 2023 6,379 $1.5M 0.60% EC
32 Ross Stores Inc ROST Sep 2023 11,983 $1.4M 0.56% EC
33 Kirby Corp KEX Sep 2023 16,259 $1.3M 0.55% EC
34 Vulcan Materials Co VMC Sep 2023 6,636 $1.3M 0.55% EC
35 Mohawk Industries Inc MHK Sep 2023 15,347 $1.3M 0.54% EC
36 UnitedHealth Group Inc UNH Sep 2023 2,573 $1.3M 0.53% EC
37 WW Grainger Inc GWW Sep 2023 1,782 $1.2M 0.51% EC
38 Zoetis Inc ZTS Sep 2023 6,563 $1.1M 0.47% EC
39 Ferguson PLC G3421J106 Sep 2023 6,912 $1.1M 0.47% EC
40 MSC Industrial Direct Co Inc MSM Sep 2023 11,571 $1.1M 0.47% EC
41 Phillips 66 PSX Sep 2023 9,119 $1.1M 0.45% EC
42 ConocoPhillips COP Sep 2023 9,090 $1.1M 0.45% EC
43 Diamondback Energy Inc FANG Sep 2023 6,714 $1.0M 0.43% EC
44 Comcast Corp CMCSA Sep 2023 23,344 $1.0M 0.43% EC
45 iShares Core MSCI EAFE ETF IEFA Sep 2023 15,725 $1.0M 0.42% EC
46 Lam Research Corp LRCX Sep 2023 1,537 $963K 0.40% EC
47 Trane Technologies PLC TT Sep 2023 4,686 $951K 0.39% EC
48 Microchip Technology Inc MCHP Sep 2023 12,019 $938K 0.39% EC
49 PulteGroup Inc PHM Sep 2023 12,481 $924K 0.38% EC
50 Centene Corp CNC Sep 2023 13,188 $908K 0.37% EC
51 Builders FirstSource Inc BLDR Sep 2023 7,277 $906K 0.37% EC
52 Xtrackers USD High Yield Corpo HYLB Sep 2023 26,093 $885K 0.36% EC
53 Owens Corning OC Sep 2023 6,290 $858K 0.35% EC
54 Intel Corp INTC Sep 2023 21,927 $780K 0.32% EC
55 Toll Brothers Inc TOL Sep 2023 9,628 $712K 0.29% EC
56 McKesson Corp MCK Sep 2023 1,626 $707K 0.29% EC
57 Allegion plc ALLE Sep 2023 6,632 $691K 0.28% EC
58 Enphase Energy Inc ENPH Sep 2023 5,722 $687K 0.28% EC
59 Leggett & Platt Inc LEG Sep 2023 26,456 $672K 0.28% EC
60 O'Reilly Automotive Inc ORLY Sep 2023 731 $664K 0.27% EC
61 Cigna Group/The CI Sep 2023 2,312 $661K 0.27% EC
62 AECOM ACM Sep 2023 7,784 $646K 0.27% EC
63 Tempur Sealy International Inc TPX Sep 2023 14,869 $644K 0.27% EC
64 Best Buy Co Inc BBY Sep 2023 8,916 $619K 0.26% EC
65 iShares JP Morgan USD Emerging EMB Sep 2023 7,209 $595K 0.24% EC
66 Elevance Health Inc ELV Sep 2023 1,318 $574K 0.24% EC
67 Advanced Micro Devices Inc AMD Sep 2023 5,543 $570K 0.23% EC
68 Pfizer Inc PFE Sep 2023 16,915 $561K 0.23% EC
69 Teradyne Inc TER Sep 2023 5,572 $560K 0.23% EC
70 Valero Energy Corp VLO Sep 2023 3,879 $550K 0.23% EC
71 Chubb Ltd CB Sep 2023 2,510 $523K 0.22% EC
72 Copart Inc CPRT Sep 2023 11,756 $507K 0.21% EC
73 NVR Inc NVR Sep 2023 84 $501K 0.21% EC
74 Skyline Champion Corp SKY Sep 2023 7,804 $497K 0.20% EC
75 United Airlines Holdings Inc UAL Sep 2023 11,742 $497K 0.20% EC
76 Graco Inc GGG Sep 2023 6,610 $482K 0.20% EC
77 Humana Inc HUM Sep 2023 973 $473K 0.19% EC
78 First Solar Inc FSLR Sep 2023 2,743 $443K 0.18% EC
79 Charter Communications Inc CHTR Sep 2023 1,002 $441K 0.18% EC
80 Applied Materials Inc AMAT Sep 2023 3,151 $436K 0.18% EC
81 Micron Technology Inc MU Sep 2023 6,387 $435K 0.18% EC
82 Helen of Troy Ltd HELE Sep 2023 3,725 $434K 0.18% EC
83 EOG Resources Inc EOG Sep 2023 3,293 $417K 0.17% EC
84 Martin Marietta Materials Inc MLM Sep 2023 1,000 $410K 0.17% EC
85 Quanta Services Inc PWR Sep 2023 2,124 $397K 0.16% EC
86 Johnson Controls International JCI Sep 2023 7,434 $396K 0.16% EC
87 EMCOR Group Inc EME Sep 2023 1,844 $388K 0.16% EC
88 M/I Homes Inc MHO Sep 2023 4,603 $387K 0.16% EC
89 Trade Desk Inc/The TTD Sep 2023 4,697 $367K 0.15% EC
90 Cheniere Energy Inc LNG Sep 2023 2,152 $357K 0.15% EC
91 Carlisle Cos Inc CSL Sep 2023 1,342 $348K 0.14% EC
92 Alaska Air Group Inc ALK Sep 2023 9,105 $338K 0.14% EC
93 Qorvo Inc QRVO Sep 2023 3,388 $323K 0.13% EC
94 Cardinal Health Inc CAH Sep 2023 3,635 $316K 0.13% EC
95 Cirrus Logic Inc CRUS Sep 2023 4,148 $307K 0.13% EC
96 A O Smith Corp AOS Sep 2023 4,628 $306K 0.13% EC
97 Matson Inc MATX Sep 2023 3,152 $280K 0.12% EC
98 First American Financial Corp FAF Sep 2023 4,425 $250K 0.10% EC
99 Liberty Broadband Corp LBRDK Sep 2023 2,712 $248K 0.10% EC
100 AGCO Corp AGCO Sep 2023 1,973 $233K 0.10% EC
101 ONEOK Inc OKE Sep 2023 3,467 $220K 0.09% EC
102 Brookfield Infrastructure Corp BIPC Sep 2023 6,146 $217K 0.09% EC
103 DT Midstream Inc DTM Sep 2023 4,022 $213K 0.09% EC
104 Devon Energy Corp DVN Sep 2023 4,369 $208K 0.09% EC
105 MDU Resources Group Inc MDU Sep 2023 10,609 $208K 0.09% EC
106 Veritiv Corp VRTV Sep 2023 1,217 $206K 0.08% EC
107 BorgWarner Inc BWA Sep 2023 4,982 $201K 0.08% EC
108 Armstrong World Industries Inc AWI Sep 2023 2,748 $198K 0.08% EC
109 Quest Diagnostics Inc DGX Sep 2023 1,622 $198K 0.08% EC
110 Honeywell International Inc HON Sep 2023 985 $182K 0.07% EC
111 Progressive Corp/The PGR Sep 2023 1,254 $175K 0.07% EC
112 Noble Corp PLC NE Sep 2023 3,361 $170K 0.07% EC
113 ON Semiconductor Corp ON Sep 2023 1,778 $165K 0.07% EC
114 Carrier Global Corp CARR Sep 2023 2,927 $162K 0.07% EC
115 Watsco Inc WSO Sep 2023 424 $160K 0.07% EC
116 Advanced Drainage Systems Inc WMS Sep 2023 1,382 $157K 0.06% EC
117 Allegiant Travel Co ALGT Sep 2023 2,012 $155K 0.06% EC
118 PACCAR Inc PCAR Sep 2023 1,621 $138K 0.06% EC
119 Air Lease Corp AL Sep 2023 3,408 $134K 0.06% EC
120 Stewart Information Services C STC Sep 2023 2,991 $131K 0.05% EC
121 N/A FAZ3 Sep 2023 -39 $129K 0.05% DE
122 Boise Cascade Co BCC Sep 2023 1,198 $123K 0.05% EC
123 Schlumberger NV SLB Sep 2023 2,052 $120K 0.05% EC
124 FTAI Aviation Ltd G3730V105 Sep 2023 3,352 $119K 0.05% EC
125 MKS Instruments Inc MKSI Sep 2023 1,367 $118K 0.05% EC
126 iShares Core 1-5 Year USD Bond ISTB Sep 2023 2,509 $116K 0.05% EC
127 Masco Corp MAS Sep 2023 2,173 $116K 0.05% EC
128 Zurn Elkay Water Solutions Cor 98983L108 Sep 2023 4,065 $114K 0.05% EC
129 Targa Resources Corp TRGP Sep 2023 1,274 $109K 0.04% EC
130 Delta Air Lines Inc DAL Sep 2023 2,811 $104K 0.04% EC
131 Valaris Ltd VAL Sep 2023 1,377 $103K 0.04% EC
132 Ovintiv Inc OVV Sep 2023 2,155 $103K 0.04% EC
133 Warrior Met Coal Inc HCC Sep 2023 1,812 $93K 0.04% EC
134 Applied Industrial Technologie AIT Sep 2023 589 $91K 0.04% EC
135 3M Co MMM Sep 2023 952 $89K 0.04% EC
136 La-Z-Boy Inc LZB Sep 2023 2,846 $88K 0.04% EC
137 GATX Corp GATX Sep 2023 774 $84K 0.03% EC
138 Ardmore Shipping Corp ASC Sep 2023 6,127 $80K 0.03% EC
139 Ulta Beauty Inc ULTA Sep 2023 192 $77K 0.03% EC
140 Viatris Inc VTRS Sep 2023 7,721 $76K 0.03% EC
141 Helmerich & Payne Inc HP Sep 2023 1,786 $75K 0.03% EC
142 Telephone and Data Systems Inc TDS Sep 2023 4,089 $75K 0.03% EC
143 Southwest Airlines Co LUV Sep 2023 2,632 $71K 0.03% EC
144 Wolfspeed Inc WOLF Sep 2023 1,748 $67K 0.03% EC
145 Tidewater Inc TDW Sep 2023 910 $65K 0.03% EC
146 McGrath RentCorp MGRC Sep 2023 570 $57K 0.02% EC
147 KLA Corp KLAC Sep 2023 120 $55K 0.02% EC
148 Ameresco Inc AMRC Sep 2023 1,345 $52K 0.02% EC
149 Civitas Resources Inc CIVI Sep 2023 594 $48K 0.02% EC
150 Granite Construction Inc GVA Sep 2023 1,014 $39K 0.02% EC
151 Patterson-UTI Energy Inc PTEN Sep 2023 2,768 $38K 0.02% EC
152 Wayfair Inc W Sep 2023 625 $38K 0.02% EC
153 Frontdoor Inc FTDR Sep 2023 1,100 $34K 0.01% EC
154 Scorpio Tankers Inc STNG Sep 2023 579 $31K 0.01% EC
155 Xometry Inc 98423F109 Sep 2023 1,801 $31K 0.01% EC
156 UFP Industries Inc UFPI Sep 2023 286 $29K 0.01% EC
157 Alpha Metallurgical Resources AMR Sep 2023 112 $29K 0.01% EC
158 SkyWest Inc SKYW Sep 2023 692 $29K 0.01% EC
159 Arcosa Inc ACA Sep 2023 400 $29K 0.01% EC
160 Weatherford International PLC G48833118 Sep 2023 312 $28K 0.01% EC
161 Schnitzer Steel Industries Inc RDUS Sep 2023 981 $27K 0.01% EC
162 Molina Healthcare Inc MOH Sep 2023 74 $24K 0.01% EC
163 Impinj Inc PI Sep 2023 408 $22K 0.01% EC
164 American Equity Investment Lif AEL Sep 2023 401 $22K 0.01% EC
165 Apogee Therapeutics Inc 03770N101 Sep 2023 923 $20K 0.01% EC
166 SM Energy Co SM Sep 2023 465 $18K 0.01% EC
167 Tupperware Brands Corp TUP Sep 2023 13,119 $18K 0.01% EC
168 WESCO INTERNATIONAL INC WCCPD Sep 2023 610 $16K 0.01% EP
169 Target Corp TGT Sep 2023 143 $16K 0.01% EC
170 N/A ESZ3 Sep 2023 21 $15K 0.01% DE
171 Eagle Bancorp Inc EGBN Sep 2023 704 $15K 0.01% EC
172 Williams Cos Inc/The WMB Sep 2023 423 $14K 0.01% EC
173 Kroger Co/The KR Sep 2023 295 $13K 0.01% EC
174 Berry Corp BRY Sep 2023 1,448 $12K 0.00% EC
175 Lennox International Inc LII Sep 2023 25 $9K 0.00% EC
176 Marathon Oil Corp MRO Sep 2023 331 $9K 0.00% EC
177 Teekay Corp TK Sep 2023 1,128 $7K 0.00% EC
178 Old Republic International Cor ORI Sep 2023 241 $6K 0.00% EC
179 Organon & Co OGN Sep 2023 348 $6K 0.00% EC
180 Chico's FAS Inc CHS Sep 2023 743 $6K 0.00% EC
181 StarTek Inc SRT Sep 2023 1,629 $5K 0.00% EC
182 Karat Packaging Inc KRT Sep 2023 223 $5K 0.00% EC
183 CorEnergy Infrastructure Trust CORR Sep 2023 5,320 $4K 0.00% EC
184 Lennar Corp LEN/B Sep 2023 35 $4K 0.00% EC
185 Rafael Holdings Inc RFL Sep 2023 1,612 $3K 0.00% EC
186 Vital Energy Inc VTLE Sep 2023 55 $3K 0.00% EC
187 Comstock Resources Inc CRK Sep 2023 272 $3K 0.00% EC
188 Solaris Oilfield Infrastructur SOI Sep 2023 279 $3K 0.00% EC
189 Marathon Petroleum Corp MPC Sep 2023 18 $3K 0.00% EC
190 Denbury Inc DEN Sep 2023 20 $2K 0.00% EC
191 CHORD ENERGY CORP WLLAW Sep 2023 45 $1K 0.00% EC
192 HERTZ GLOBAL HLDGS INC HTZWW Sep 2023 89 $545 0.00% EC
193 NABORS INDUSTRIES LTD NBRWF Sep 2023 27 $397 0.00% EC
194 CHORD ENERGY CORP WLLBW Sep 2023 22 $390 0.00% EC
195 CIVITAS RESOURCES INC CIVI_WTB Sep 2023 8 $0 0.00% EC
196 Town Sports International Hold CLUBQ Sep 2023 2,090 $0 0.00% EC
197 Chaparral Energy CHAPQA W Sep 2023 2 $0 0.00% EC
198 CHORD ENERGY CORP OASPQ WT Sep 2023 7 $0 0.00% EC
199 CIVITAS RESOURCES INC CIVI_WTA Sep 2023 15 $0 0.00% EC
200 Chaparral Energy CHAPQB W Sep 2023 2 $0 0.00% EC
201 Spirit MTA REIT SMTA LTU Sep 2023 3,134 $0 0.00% EC
202 N/A MESZ3 Sep 2023 260 $-421368 -0.17% DE
203 N/A RTYZ3 Sep 2023 171 $-641966 -0.26% DE
204 N/A MFSZ3 Sep 2023 544 $-1796129 -0.74% DE