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Holdings (Monthly) Guide ↗

Dynamic Allocation Fund

· Meeder Funds
Monthly Holdings $595M AUM 104 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 93 New 69 Added 35 Reduced 104 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Exxon Mobil Corp 30231G102 25,079 SOLD $4.3M
Motorola Solutions Inc 620076307 7,358 SOLD $3.2M
TJX Cos Inc/The 872540109 18,799 SOLD $3.0M
GE Vernova Inc 36828A101 3,306 SOLD $2.9M
Intercontinental Exchange Inc 45866F104 17,966 SOLD $2.8M
Sun Communities Inc 866674104 21,508 SOLD $2.7M
Chubb Ltd H1467J104 6,531 SOLD $2.1M
FedEx Corp 31428X106 5,705 SOLD $2.0M
Quanta Services Inc 74762E102 3,554 SOLD $2.0M
Cheniere Energy Inc 16411R208 6,777 SOLD $1.9M
Photronics Inc 719405102 40,709 SOLD $1.6M
McKesson Corp 58155Q103 1,563 SOLD $1.4M
Targa Resources Corp 87612G101 5,169 SOLD $1.3M
Reliance Inc 759509102 3,889 SOLD $1.2M
Williams Cos Inc/The 969457100 15,936 SOLD $1.2M
SLB Ltd 806857108 21,609 SOLD $1.1M
EOG Resources Inc 26875P101 7,427 SOLD $1.1M
TechnipFMC PLC G87110105 14,849 SOLD $1.0M
Synchrony Financial 87165B103 14,828 SOLD $1.0M
Diamondback Energy Inc 25278X109 4,933 SOLD $1.0M
Vertex Pharmaceuticals Inc 92532F100 2,124 SOLD $0.9M
Nucor Corp 670346105 5,411 SOLD $0.9M
Zoetis Inc 98978V103 7,687 SOLD $0.9M
Target Corp 87612E106 5,454 SOLD $0.7M
Freeport-McMoRan Inc 35671D857 10,584 SOLD $0.6M
United Parcel Service Inc 911312106 5,258 SOLD $0.5M
Valero Energy Corp 91913Y100 2,034 SOLD $0.5M
Jackson Financial Inc 46817M107 4,684 SOLD $0.5M
O'Reilly Automotive Inc 67103H107 5,352 SOLD $0.5M
Phinia Inc 71880K101 7,036 SOLD $0.5M
Ciena Corp 171779309 1,228 SOLD $0.5M
SM Energy Co 78454L100 15,055 SOLD $0.5M
Dollar General Corp 256677105 3,940 SOLD $0.5M
Phillips 66 718546104 2,466 SOLD $0.4M
AECOM 00766T100 4,959 SOLD $0.4M
Eversource Energy 30040W108 5,907 SOLD $0.4M
IDEX Corp 45167R104 2,149 SOLD $0.4M
Hubbell Inc 443510607 819 SOLD $0.4M
Hut 8 Corp 44812J104 8,490 SOLD $0.4M
Frontdoor Inc 35905A109 7,291 SOLD $0.4M
Ulta Beauty Inc 90384S303 733 SOLD $0.4M
Five Below Inc 33829M101 1,640 SOLD $0.4M
Marsh & McLennan Cos Inc 571748102 2,069 SOLD $0.4M
ConocoPhillips 20825C104 2,608 SOLD $0.3M
AMETEK Inc 031100100 1,595 SOLD $0.3M
EverQuote Inc 30041R108 20,634 SOLD $0.3M
Mettler-Toledo International I 592688105 247 SOLD $0.3M
Cal-Maine Foods Inc 128030202 3,926 SOLD $0.3M
Marathon Petroleum Corp 56585A102 1,264 SOLD $0.3M
Steel Dynamics Inc 858119100 1,629 SOLD $0.3M
Armstrong World Industries Inc 04247X102 1,756 SOLD $0.3M
Southern Copper Corp 84265V105 1,669 SOLD $0.3M
American Public Education Inc 02913V103 4,788 SOLD $0.3M
NRG Energy Inc 629377508 1,834 SOLD $0.3M
Jones Lang LaSalle Inc 48020Q107 875 SOLD $0.3M
CRH PLC G25508105 2,465 SOLD $0.3M
Viasat Inc 92552V100 5,100 SOLD $0.2M
Calix Inc 13100M509 4,172 SOLD $0.2M
Flowserve Corp 34354P105 2,581 SOLD $0.2M
ATI Inc 01741R102 1,242 SOLD $0.2M
Commercial Metals Co 201723103 2,763 SOLD $0.2M
RTX Corp 75513E101 835 SOLD $0.2M
New York Times Co/The 650111107 1,896 SOLD $0.2M
Allison Transmission Holdings 01973R101 1,287 SOLD $0.2M
Abercrombie & Fitch Co 002896207 1,592 SOLD $0.1M
Champion Homes Inc 830830105 1,927 SOLD $0.1M
Howmet Aerospace Inc 443201108 617 SOLD $0.1M
Hasbro Inc 418056107 1,478 SOLD $0.1M
Verizon Communications Inc 92343V104 2,741 SOLD $0.1M
Weatherford International PLC G48833118 1,398 SOLD $0.1M
Generac Holdings Inc 368736104 654 SOLD $0.1M
Graco Inc 384109104 1,500 SOLD $0.1M
IDT Corp 448947507 2,216 SOLD $0.1M
Teradata Corp 88076W103 3,602 SOLD $0.1M
General Motors Co 37045V100 1,080 SOLD $0.1M
Crocs Inc 227046109 945 SOLD $0.1M
EQT Corp 26884L109 975 SOLD $0.1M
Black Hills Corp 092113109 868 SOLD $0.1M
Tutor Perini Corp 901109108 697 SOLD $0.1M
JB Hunt Transport Services Inc 445658107 199 SOLD $0.0M
American States Water Co 029899101 509 SOLD $0.0M
Westamerica BanCorp 957090103 723 SOLD $0.0M
PROG Holdings Inc 74319R101 1,278 SOLD $0.0M
Interactive Brokers Group Inc 45841N107 528 SOLD $0.0M
Essent Group Ltd G3198U102 587 SOLD $0.0M
Lumentum Holdings Inc 55024U109 46 SOLD $0.0M
National Fuel Gas Co 636180101 343 SOLD $0.0M
Keysight Technologies Inc 49338L103 105 SOLD $0.0M
Invesco Ltd G491BT108 1,154 SOLD $0.0M
Argan Inc 04010E109 49 SOLD $0.0M
S&P Mid Cap Futures FAM600000 30 SOLD $0.0M
Wintrust Financial Corp 97650W108 160 SOLD $0.0M
Nextpower Inc 65290E101 170 SOLD $0.0M
ONE Gas Inc 68235P108 230 SOLD $0.0M
Antero Resources Corp 03674X106 441 SOLD $0.0M
Range Resources Corp 75281A109 316 SOLD $0.0M
Cognex Corp 192422103 245 SOLD $0.0M
CareDx Inc 14167L103 646 SOLD $0.0M
Clear Secure Inc 18467V109 193 SOLD $0.0M
J Jill Inc 46620W201 643 SOLD $0.0M
Russell 2000 Futures RTYM60000 165 SOLD $-0.1M
S&P 500 Mini Futures ESM600000 79 SOLD $-0.7M
Mini MSCI Emg Mkt MESM60000 351 SOLD $-0.9M
Mini MSCI EAFE MFSM60000 614 SOLD $-1.2M