BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Balanced Fund

Meeder Funds

Assets: $348M Net: $341M Series: S000003619 EDGAR ↗
+214
New
214
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meeder Institutional Prime Mon 58510R838 Sep 2023 102,291,693 $102.3M 29.99% STIV
2 SPDR Bloomberg High Yield Bond JNK Sep 2023 228,271 $20.6M 6.05% EC
3 Berkshire Hathaway Inc BRK/B Sep 2023 36,633 $12.8M 3.76% EC
4 Mastercard Inc MA Sep 2023 22,876 $9.1M 2.65% EC
5 Apple Inc AAPL Sep 2023 51,474 $8.8M 2.58% EC
6 Xtrackers USD High Yield Corpo HYLB Sep 2023 234,959 $8.0M 2.33% EC
7 Alphabet Inc GOOG Sep 2023 50,274 $6.6M 1.94% EC
8 NVIDIA Corp NVDA Sep 2023 13,652 $5.9M 1.74% EC
9 iShares JP Morgan USD Emerging EMB Sep 2023 67,273 $5.6M 1.63% EC
10 Texas Instruments Inc TXN Sep 2023 34,122 $5.4M 1.59% EC
11 Diamond Hill Short Duration Se 25264S536 Sep 2023 555,024 $5.3M 1.56% EC
12 Microsoft Corp MSFT Sep 2023 16,735 $5.3M 1.55% EC
13 PGIM Short-Term Corporate Bond 74441R607 Sep 2023 504,278 $5.1M 1.50% EC
14 Garmin Ltd GRMN Sep 2023 45,851 $4.8M 1.41% EC
15 T-Mobile US Inc TMUS Sep 2023 32,695 $4.6M 1.34% EC
16 Chevron Corp CVX Sep 2023 26,750 $4.5M 1.32% EC
17 Segall Bryant & Hamill Plus Bo 81580H761 Sep 2023 415,220 $3.7M 1.07% EC
18 Exxon Mobil Corp XOM Sep 2023 29,970 $3.5M 1.03% EC
19 DoubleLine Total Return Bond F 258620103 Sep 2023 412,367 $3.5M 1.02% EC
20 Johnson & Johnson JNJ Sep 2023 20,394 $3.2M 0.93% EC
21 Lennar Corp LEN Sep 2023 27,954 $3.1M 0.92% EC
22 Baird Core Plus Bond Fund 057071870 Sep 2023 323,033 $3.1M 0.91% EC
23 Broadcom Inc AVGO Sep 2023 3,651 $3.0M 0.89% EC
24 Walmart Inc WMT Sep 2023 18,243 $2.9M 0.86% EC
25 Analog Devices Inc ADI Sep 2023 16,455 $2.9M 0.84% EC
26 Amazon.com Inc AMZN Sep 2023 22,108 $2.8M 0.82% EC
27 Dover Corp DOV Sep 2023 19,052 $2.7M 0.78% EC
28 DR Horton Inc DHI Sep 2023 24,501 $2.6M 0.77% EC
29 Eli Lilly & Co LLY Sep 2023 4,540 $2.4M 0.71% EC
30 Fastenal Co FAST Sep 2023 43,853 $2.4M 0.70% EC
31 Meta Platforms Inc META Sep 2023 7,856 $2.4M 0.69% EC
32 Whirlpool Corp WHR Sep 2023 16,573 $2.2M 0.65% EC
33 Skyworks Solutions Inc SWKS Sep 2023 22,305 $2.2M 0.64% EC
34 Frost Total Return Bond Fund 359246857 Sep 2023 236,279 $2.2M 0.64% EC
35 Pioneer Natural Resources Co PXD Sep 2023 8,562 $2.0M 0.58% EC
36 QUALCOMM Inc QCOM Sep 2023 17,243 $1.9M 0.56% EC
37 UnitedHealth Group Inc UNH Sep 2023 3,730 $1.9M 0.55% EC
38 Marsh & McLennan Cos Inc MMC Sep 2023 9,716 $1.8M 0.54% EC
39 TJX Cos Inc/The TJX Sep 2023 20,180 $1.8M 0.53% EC
40 Vulcan Materials Co VMC Sep 2023 8,404 $1.7M 0.50% EC
41 BBH Limited Duration Fund 05528X851 Sep 2023 157,117 $1.6M 0.47% EC
42 Copart Inc CPRT Sep 2023 35,511 $1.5M 0.45% EC
43 Humana Inc HUM Sep 2023 3,141 $1.5M 0.45% EC
44 Ferguson PLC G3421J106 Sep 2023 9,268 $1.5M 0.45% EC
45 Diamondback Energy Inc FANG Sep 2023 9,538 $1.5M 0.43% EC
46 WW Grainger Inc GWW Sep 2023 2,132 $1.5M 0.43% EC
47 Kirby Corp KEX Sep 2023 17,016 $1.4M 0.41% EC
48 Phillips 66 PSX Sep 2023 11,612 $1.4M 0.41% EC
49 Mohawk Industries Inc MHK Sep 2023 14,979 $1.3M 0.38% EC
50 Builders FirstSource Inc BLDR Sep 2023 10,214 $1.3M 0.37% EC
51 MSC Industrial Direct Co Inc MSM Sep 2023 12,715 $1.2M 0.37% EC
52 PulteGroup Inc PHM Sep 2023 16,732 $1.2M 0.36% EC
53 Microchip Technology Inc MCHP Sep 2023 14,966 $1.2M 0.34% EC
54 iShares Core 1-5 Year USD Bond ISTB Sep 2023 24,272 $1.1M 0.33% EC
55 Trane Technologies PLC TT Sep 2023 5,301 $1.1M 0.32% EC
56 iShares Core U.S. Aggregate Bo AGG Sep 2023 10,998 $1.0M 0.30% EC
57 Intel Corp INTC Sep 2023 28,900 $1.0M 0.30% EC
58 Ross Stores Inc ROST Sep 2023 9,077 $1.0M 0.30% EC
59 Comcast Corp CMCSA Sep 2023 22,615 $1.0M 0.29% EC
60 Toll Brothers Inc TOL Sep 2023 13,097 $969K 0.28% EC
61 Chubb Ltd CB Sep 2023 4,619 $962K 0.28% EC
62 ConocoPhillips COP Sep 2023 7,878 $944K 0.28% EC
63 EOG Resources Inc EOG Sep 2023 7,426 $941K 0.28% EC
64 Advanced Micro Devices Inc AMD Sep 2023 8,890 $914K 0.27% EC
65 Centene Corp CNC Sep 2023 12,951 $892K 0.26% EC
66 Cigna Group/The CI Sep 2023 3,106 $889K 0.26% EC
67 Zoetis Inc ZTS Sep 2023 5,099 $887K 0.26% EC
68 Enphase Energy Inc ENPH Sep 2023 7,250 $871K 0.26% EC
69 Teradyne Inc TER Sep 2023 8,603 $864K 0.25% EC
70 Applied Materials Inc AMAT Sep 2023 6,226 $862K 0.25% EC
71 Allegion plc ALLE Sep 2023 7,923 $826K 0.24% EC
72 McKesson Corp MCK Sep 2023 1,847 $803K 0.24% EC
73 Qorvo Inc QRVO Sep 2023 7,564 $722K 0.21% EC
74 O'Reilly Automotive Inc ORLY Sep 2023 784 $713K 0.21% EC
75 Tempur Sealy International Inc TPX Sep 2023 16,362 $709K 0.21% EC
76 Pfizer Inc PFE Sep 2023 21,305 $707K 0.21% EC
77 Graco Inc GGG Sep 2023 9,668 $705K 0.21% EC
78 Martin Marietta Materials Inc MLM Sep 2023 1,601 $657K 0.19% EC
79 Quanta Services Inc PWR Sep 2023 3,489 $653K 0.19% EC
80 Valero Energy Corp VLO Sep 2023 4,539 $643K 0.19% EC
81 Elevance Health Inc ELV Sep 2023 1,473 $641K 0.19% EC
82 Charter Communications Inc CHTR Sep 2023 1,433 $630K 0.18% EC
83 Owens Corning OC Sep 2023 4,514 $616K 0.18% EC
84 Micron Technology Inc MU Sep 2023 8,945 $609K 0.18% EC
85 Lowe's Cos Inc LOW Sep 2023 2,917 $606K 0.18% EC
86 EMCOR Group Inc EME Sep 2023 2,846 $599K 0.18% EC
87 First Solar Inc FSLR Sep 2023 3,470 $561K 0.16% EC
88 Helen of Troy Ltd HELE Sep 2023 4,661 $543K 0.16% EC
89 Skyline Champion Corp SKY Sep 2023 8,506 $542K 0.16% EC
90 Lam Research Corp LRCX Sep 2023 852 $534K 0.16% EC
91 Home Depot Inc/The HD Sep 2023 1,746 $528K 0.15% EC
92 Best Buy Co Inc BBY Sep 2023 7,488 $520K 0.15% EC
93 AECOM ACM Sep 2023 6,220 $517K 0.15% EC
94 PACCAR Inc PCAR Sep 2023 6,026 $512K 0.15% EC
95 United Airlines Holdings Inc UAL Sep 2023 11,328 $479K 0.14% EC
96 Leggett & Platt Inc LEG Sep 2023 18,391 $467K 0.14% EC
97 Cirrus Logic Inc CRUS Sep 2023 5,804 $429K 0.13% EC
98 Cheniere Energy Inc LNG Sep 2023 2,483 $412K 0.12% EC
99 Carlisle Cos Inc CSL Sep 2023 1,559 $404K 0.12% EC
100 M/I Homes Inc MHO Sep 2023 4,804 $404K 0.12% EC
101 Trade Desk Inc/The TTD Sep 2023 5,109 $399K 0.12% EC
102 NVR Inc NVR Sep 2023 64 $382K 0.11% EC
103 Johnson Controls International JCI Sep 2023 7,011 $373K 0.11% EC
104 Matson Inc MATX Sep 2023 3,944 $350K 0.10% EC
105 A O Smith Corp AOS Sep 2023 5,216 $345K 0.10% EC
106 Cardinal Health Inc CAH Sep 2023 3,838 $333K 0.10% EC
107 Honeywell International Inc HON Sep 2023 1,795 $332K 0.10% EC
108 Veritiv Corp VRTV Sep 2023 1,940 $328K 0.10% EC
109 Civitas Resources Inc CIVI Sep 2023 3,968 $321K 0.09% EC
110 Alaska Air Group Inc ALK Sep 2023 8,334 $309K 0.09% EC
111 Liberty Broadband Corp LBRDK Sep 2023 2,998 $274K 0.08% EC
112 Stewart Information Services C STC Sep 2023 6,217 $272K 0.08% EC
113 MKS Instruments Inc MKSI Sep 2023 3,080 $267K 0.08% EC
114 KLA Corp KLAC Sep 2023 581 $266K 0.08% EC
115 Brookfield Infrastructure Corp BIPC Sep 2023 6,982 $247K 0.07% EC
116 Quest Diagnostics Inc DGX Sep 2023 1,975 $241K 0.07% EC
117 ONEOK Inc OKE Sep 2023 3,776 $240K 0.07% EC
118 Armstrong World Industries Inc AWI Sep 2023 3,323 $239K 0.07% EC
119 N/A FAZ3 Sep 2023 -56 $236K 0.07% DE
120 Boise Cascade Co BCC Sep 2023 2,273 $234K 0.07% EC
121 ON Semiconductor Corp ON Sep 2023 2,479 $230K 0.07% EC
122 Ulta Beauty Inc ULTA Sep 2023 557 $222K 0.07% EC
123 Progressive Corp/The PGR Sep 2023 1,573 $219K 0.06% EC
124 Air Lease Corp AL Sep 2023 5,439 $214K 0.06% EC
125 AGCO Corp AGCO Sep 2023 1,812 $214K 0.06% EC
126 Marathon Petroleum Corp MPC Sep 2023 1,403 $212K 0.06% EC
127 N/A ESZ3 Sep 2023 -24 $209K 0.06% DE
128 3M Co MMM Sep 2023 2,122 $199K 0.06% EC
129 Schlumberger NV SLB Sep 2023 3,372 $197K 0.06% EC
130 Essent Group Ltd ESNT Sep 2023 3,983 $188K 0.06% EC
131 HCA Healthcare Inc HCA Sep 2023 735 $181K 0.05% EC
132 BorgWarner Inc BWA Sep 2023 4,346 $175K 0.05% EC
133 Advanced Drainage Systems Inc WMS Sep 2023 1,530 $174K 0.05% EC
134 Watsco Inc WSO Sep 2023 455 $172K 0.05% EC
135 Allegiant Travel Co ALGT Sep 2023 2,158 $166K 0.05% EC
136 Carrier Global Corp CARR Sep 2023 2,832 $156K 0.05% EC
137 First American Financial Corp FAF Sep 2023 2,684 $152K 0.04% EC
138 Zurn Elkay Water Solutions Cor 98983L108 Sep 2023 5,342 $150K 0.04% EC
139 MDU Resources Group Inc MDU Sep 2023 7,155 $140K 0.04% EC
140 FTAI Aviation Ltd G3730V105 Sep 2023 3,863 $137K 0.04% EC
141 Ovintiv Inc OVV Sep 2023 2,633 $125K 0.04% EC
142 Wolfspeed Inc WOLF Sep 2023 3,106 $118K 0.03% EC
143 Valaris Ltd VAL Sep 2023 1,377 $103K 0.03% EC
144 Noble Corp PLC NE Sep 2023 1,886 $96K 0.03% EC
145 Masco Corp MAS Sep 2023 1,681 $90K 0.03% EC
146 GATX Corp GATX Sep 2023 774 $84K 0.02% EC
147 Devon Energy Corp DVN Sep 2023 1,759 $84K 0.02% EC
148 Terex Corp TEX Sep 2023 1,353 $78K 0.02% EC
149 IDT Corp IDT Sep 2023 3,286 $72K 0.02% EC
150 Marvell Technology Inc 573874104 Sep 2023 1,329 $72K 0.02% EC
151 Applied Industrial Technologie AIT Sep 2023 442 $68K 0.02% EC
152 Telephone and Data Systems Inc TDS Sep 2023 3,651 $67K 0.02% EC
153 Ameresco Inc AMRC Sep 2023 1,711 $66K 0.02% EC
154 Viatris Inc VTRS Sep 2023 5,057 $50K 0.01% EC
155 GLOBALFOUNDRIES Inc G39387108 Sep 2023 836 $49K 0.01% EC
156 La-Z-Boy Inc LZB Sep 2023 1,417 $44K 0.01% EC
157 Wayfair Inc W Sep 2023 721 $44K 0.01% EC
158 Target Corp TGT Sep 2023 394 $44K 0.01% EC
159 Impinj Inc PI Sep 2023 755 $42K 0.01% EC
160 DT Midstream Inc DTM Sep 2023 780 $41K 0.01% EC
161 Molina Healthcare Inc MOH Sep 2023 118 $39K 0.01% EC
162 BlueLinx Holdings Inc BXC Sep 2023 466 $38K 0.01% EC
163 NMI Holdings Inc NMIH Sep 2023 1,375 $37K 0.01% EC
164 Liberty Broadband Corp LBRDA Sep 2023 344 $31K 0.01% EC
165 Apogee Therapeutics Inc 03770N101 Sep 2023 1,438 $31K 0.01% EC
166 American Equity Investment Lif AEL Sep 2023 558 $30K 0.01% EC
167 Xometry Inc 98423F109 Sep 2023 1,714 $29K 0.01% EC
168 Entegris Inc ENTG Sep 2023 291 $27K 0.01% EC
169 HF Sinclair Corp DINO Sep 2023 465 $26K 0.01% EC
170 WESCO INTERNATIONAL INC WCCPD Sep 2023 994 $26K 0.01% EP
171 Cavco Industries Inc CVCO Sep 2023 84 $22K 0.01% EC
172 CVS Health Corp CVS Sep 2023 316 $22K 0.01% EC
173 Cencora Inc COR Sep 2023 109 $20K 0.01% EC
174 Schnitzer Steel Industries Inc RDUS Sep 2023 681 $19K 0.01% EC
175 Targa Resources Corp TRGP Sep 2023 217 $19K 0.01% EC
176 Scorpio Tankers Inc STNG Sep 2023 338 $18K 0.01% EC
177 Ryder System Inc R Sep 2023 145 $16K 0.00% EC
178 Frontdoor Inc FTDR Sep 2023 498 $15K 0.00% EC
179 Reliance Steel & Aluminum Co RS Sep 2023 56 $15K 0.00% EC
180 Alpha Metallurgical Resources AMR Sep 2023 55 $14K 0.00% EC
181 Marathon Oil Corp MRO Sep 2023 482 $13K 0.00% EC
182 Kroger Co/The KR Sep 2023 267 $12K 0.00% EC
183 Sylvamo Corp SLVM Sep 2023 230 $10K 0.00% EC
184 Teekay Corp TK Sep 2023 1,515 $9K 0.00% EC
185 Arch Resources Inc ARCH Sep 2023 54 $9K 0.00% EC
186 Argan Inc AGX Sep 2023 199 $9K 0.00% EC
187 SM Energy Co SM Sep 2023 226 $9K 0.00% EC
188 PBF Energy Inc PBF Sep 2023 163 $9K 0.00% EC
189 UFP Industries Inc UFPI Sep 2023 83 $8K 0.00% EC
190 Valmont Industries Inc VMI Sep 2023 34 $8K 0.00% EC
191 Chemed Corp CHE Sep 2023 15 $8K 0.00% EC
192 International Money Express In IMXI Sep 2023 440 $7K 0.00% EC
193 Merck & Co Inc MRK Sep 2023 69 $7K 0.00% EC
194 Vital Energy Inc VTLE Sep 2023 93 $5K 0.00% EC
195 Coterra Energy Inc CTRA Sep 2023 180 $5K 0.00% EC
196 Genco Shipping & Trading Ltd GNK Sep 2023 330 $5K 0.00% EC
197 Ethan Allen Interiors Inc ETD Sep 2023 151 $5K 0.00% EC
198 CorEnergy Infrastructure Trust CORR Sep 2023 5,403 $4K 0.00% EC
199 Pioneer Bond Fund 723622809 Sep 2023 329 $3K 0.00% EC
200 CHORD ENERGY CORP WLLAW Sep 2023 56 $2K 0.00% EC
201 HERTZ GLOBAL HLDGS INC HTZWW Sep 2023 157 $961 0.00% EC
202 NABORS INDUSTRIES LTD NBRWF Sep 2023 57 $838 0.00% EC
203 CHORD ENERGY CORP WLLBW Sep 2023 28 $497 0.00% EC
204 Medley Management Inc MDLM Sep 2023 101 $0 0.00% EC
205 CIVITAS RESOURCES INC CIVI_WTB Sep 2023 12 $0 0.00% EC
206 Town Sports International Hold CLUBQ Sep 2023 1,777 $0 0.00% EC
207 Chaparral Energy CHAPQA W Sep 2023 3 $0 0.00% EC
208 CHORD ENERGY CORP OASPQ WT Sep 2023 9 $0 0.00% EC
209 CIVITAS RESOURCES INC CIVI_WTA Sep 2023 22 $0 0.00% EC
210 Chaparral Energy CHAPQB W Sep 2023 3 $0 0.00% EC
211 Spirit MTA REIT SMTA LTU Sep 2023 3,461 $0 0.00% EC
212 N/A MESZ3 Sep 2023 150 $-241837 -0.07% DE
213 N/A RTYZ3 Sep 2023 187 $-704998 -0.21% DE
214 N/A MFSZ3 Sep 2023 321 $-1059345 -0.31% DE