Holdings (Monthly)
Guide ↗
Balanced Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 104,267,536 | $104.3M | 23.36% | — |
| 2 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 2,542,026 | $25.9M | 5.80% | EC |
| 3 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 2,708,565 | $25.9M | 5.80% | — |
| 4 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 1,684,986 | $19.8M | 4.43% | — |
| 5 | Apple Inc | 037833100 | Sep 2023 | 67,051 | $17.0M | 3.81% | EC |
| 6 | NVIDIA Corp | 67066G104 | Sep 2023 | 94,957 | $16.6M | 3.71% | EC |
| 7 | Alphabet Inc | 02079K107 | Sep 2023 | 50,166 | $14.4M | 3.22% | EC |
| 8 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 1,084,308 | $13.8M | 3.09% | — |
| 9 | Microsoft Corp | 594918104 | Sep 2023 | 36,992 | $13.7M | 3.07% | EC |
| 10 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 136,519 | $13.1M | 2.93% | EC |
| 11 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 141,623 | $12.3M | 2.75% | — |
| 12 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 16,192 | $7.8M | 1.74% | EC |
| 13 | Mastercard Inc | 57636Q104 | Sep 2023 | 14,754 | $7.4M | 1.65% | EC |
| 14 | General Dynamics Corp | 369550108 | Mar 2026 | 18,474 | $6.3M | 1.42% | EC |
| 15 | Johnson & Johnson | 478160104 | Sep 2023 | 22,107 | $5.4M | 1.21% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Sep 2023 | 7,842 | $4.5M | 1.01% | EC |
| 17 | Eli Lilly & Co | 532457108 | Sep 2023 | 4,763 | $4.4M | 0.98% | EC |
| 18 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 33,572 | $4.0M | 0.89% | EC |
| 19 | Broadcom Inc | 11135F101 | Sep 2023 | 12,430 | $3.8M | 0.86% | EC |
| 20 | Amgen Inc | 031162100 | Mar 2026 | 9,961 | $3.5M | 0.79% | EC |
| 21 | TJX Cos Inc/The | 872540109 | Sep 2023 | 21,261 | $3.4M | 0.76% | EC |
| 22 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 21,392 | $3.4M | 0.76% | EC |
| 23 | Chevron Corp | 166764100 | Sep 2023 | 16,189 | $3.3M | 0.75% | EC |
| 24 | Gilead Sciences Inc | 375558103 | Mar 2026 | 23,504 | $3.3M | 0.73% | EC |
| 25 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 17,391 | $3.0M | 0.66% | EC |
| 26 | iShares 7-10 Year Treasury Bon | 464287440 | Mar 2026 | 27,853 | $2.7M | 0.60% | — |
| 27 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 276,828 | $2.7M | 0.59% | EC |
| 28 | AbbVie Inc | 00287Y109 | Mar 2026 | 12,080 | $2.6M | 0.59% | EC |
| 29 | Amazon.com Inc | 023135106 | Sep 2023 | 12,189 | $2.5M | 0.57% | EC |
| 30 | Texas Instruments Inc | 882508104 | Sep 2023 | 12,663 | $2.5M | 0.55% | EC |
| 31 | FedEx Corp | 31428X106 | Mar 2026 | 6,646 | $2.4M | 0.53% | EC |
| 32 | GE Vernova Inc | 36828A101 | Mar 2026 | 2,566 | $2.2M | 0.50% | EC |
| 33 | Applied Materials Inc | 038222105 | Sep 2023 | 6,328 | $2.2M | 0.48% | EC |
| 34 | Allstate Corp/The | 020002101 | Mar 2026 | 9,838 | $2.0M | 0.46% | EC |
| 35 | Trane Technologies PLC | G8994E103 | Sep 2023 | 4,833 | $2.0M | 0.45% | EC |
| 36 | Cisco Systems Inc | 17275R102 | Mar 2026 | 25,354 | $2.0M | 0.44% | EC |
| 37 | Micron Technology Inc | 595112103 | Sep 2023 | 5,460 | $1.8M | 0.41% | EC |
| 38 | Boyd Gaming Corp | 103304101 | Mar 2026 | 21,574 | $1.8M | 0.40% | EC |
| 39 | Newmont Corp | 651639106 | Mar 2026 | 16,353 | $1.8M | 0.40% | EC |
| 40 | Ralph Lauren Corp | 751212101 | Mar 2026 | 5,135 | $1.8M | 0.40% | EC |
| 41 | Casey's General Stores Inc | 147528103 | Mar 2026 | 2,369 | $1.7M | 0.39% | EC |
| 42 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 18,651 | $1.7M | 0.38% | EC |
| 43 | Rockwell Automation Inc | 773903109 | Mar 2026 | 4,780 | $1.7M | 0.38% | EC |
| 44 | Merck & Co Inc | 58933Y105 | Sep 2023 | 13,519 | $1.6M | 0.36% | EC |
| 45 | Delta Air Lines Inc | 247361702 | Mar 2026 | 23,952 | $1.6M | 0.36% | EC |
| 46 | Analog Devices Inc | 032654105 | Sep 2023 | 4,903 | $1.6M | 0.35% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Mar 2026 | 2,282 | $1.6M | 0.35% | EC |
| 48 | Tapestry Inc | 876030107 | Mar 2026 | 10,866 | $1.5M | 0.34% | EC |
| 49 | Lam Research Corp | 512807306 | Mar 2026 | 7,024 | $1.5M | 0.34% | EC |
| 50 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 8,346 | $1.4M | 0.32% | EC |
| 51 | Morningstar Inc | 617700109 | Mar 2026 | 8,248 | $1.4M | 0.31% | EC |
| 52 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 166,033 | $1.4M | 0.31% | — |
| 53 | Motorola Solutions Inc | 620076307 | Mar 2026 | 3,035 | $1.3M | 0.30% | EC |
| 54 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 18,071 | $1.3M | 0.28% | EC |
| 55 | Allegion plc | G0176J109 | Sep 2023 | 7,815 | $1.1M | 0.25% | EC |
| 56 | Amphenol Corp | 032095101 | Mar 2026 | 8,970 | $1.1M | 0.25% | EC |
| 57 | Ally Financial Inc | 02005N100 | Mar 2026 | 28,727 | $1.1M | 0.25% | EC |
| 58 | Corning Inc | 219350105 | Mar 2026 | 8,260 | $1.1M | 0.25% | EC |
| 59 | McKesson Corp | 58155Q103 | Sep 2023 | 1,297 | $1.1M | 0.25% | EC |
| 60 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 3,920 | $1.1M | 0.25% | EC |
| 61 | TechnipFMC PLC | G87110105 | Mar 2026 | 15,523 | $1.1M | 0.24% | EC |
| 62 | Oracle Corp | 68389X105 | Mar 2026 | 7,163 | $1.1M | 0.24% | EC |
| 63 | Zoetis Inc | 98978V103 | Sep 2023 | 8,897 | $1.1M | 0.24% | EC |
| 64 | Photronics Inc | 719405102 | Mar 2026 | 23,136 | $935K | 0.21% | EC |
| 65 | Devon Energy Corp | 25179M103 | Sep 2023 | 17,988 | $905K | 0.20% | EC |
| 66 | Elevance Health Inc | 036752103 | Sep 2023 | 3,078 | $901K | 0.20% | EC |
| 67 | Diamondback Energy Inc | 25278X109 | Sep 2023 | 4,486 | $887K | 0.20% | EC |
| 68 | State Street Corp | 857477103 | Mar 2026 | 7,002 | $886K | 0.20% | EC |
| 69 | Johnson Controls International | G51502105 | Sep 2023 | 6,293 | $824K | 0.18% | EC |
| 70 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 5,090 | $801K | 0.18% | EC |
| 71 | Omnicom Group Inc | 681919106 | Mar 2026 | 10,610 | $799K | 0.18% | EC |
| 72 | CVS Health Corp | 126650100 | Sep 2023 | 10,905 | $783K | 0.18% | EC |
| 73 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 555 | $765K | 0.17% | EC |
| 74 | Western Digital Corp | 958102105 | Mar 2026 | 2,664 | $721K | 0.16% | EC |
| 75 | EOG Resources Inc | 26875P101 | Sep 2023 | 4,877 | $705K | 0.16% | EC |
| 76 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 11,767 | $692K | 0.15% | EC |
| 77 | Synchrony Financial | 87165B103 | Mar 2026 | 10,160 | $691K | 0.15% | EC |
| 78 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 1,539 | $684K | 0.15% | EC |
| 79 | Comcast Corp | 20030N101 | Sep 2023 | 23,273 | $668K | 0.15% | EC |
| 80 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 847 | $654K | 0.15% | EC |
| 81 | Lockheed Martin Corp | 539830109 | Mar 2026 | 1,074 | $649K | 0.15% | EC |
| 82 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 11,650 | $624K | 0.14% | EC |
| 83 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 1,249 | $591K | 0.13% | EC |
| 84 | Netflix Inc | 64110L106 | Mar 2026 | 6,083 | $585K | 0.13% | EC |
| 85 | QUALCOMM Inc | 747525103 | Sep 2023 | 4,435 | $571K | 0.13% | EC |
| 86 | Mueller Industries Inc | 624756102 | Mar 2026 | 5,049 | $559K | 0.13% | EC |
| 87 | Ubiquiti Inc | 90353W103 | Mar 2026 | 673 | $532K | 0.12% | EC |
| 88 | Dollar General Corp | 256677105 | Mar 2026 | 4,285 | $509K | 0.11% | EC |
| 89 | Jackson Financial Inc | 46817M107 | Mar 2026 | 4,793 | $507K | 0.11% | EC |
| 90 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 1,848 | $500K | 0.11% | EC |
| 91 | Phinia Inc | 71880K101 | Mar 2026 | 7,297 | $499K | 0.11% | EC |
| 92 | IDEX Corp | 45167R104 | Mar 2026 | 2,437 | $462K | 0.10% | EC |
| 93 | Hut 8 Corp | 44812J104 | Mar 2026 | 9,712 | $456K | 0.10% | EC |
| 94 | AECOM | 00766T100 | Sep 2023 | 5,217 | $443K | 0.10% | EC |
| 95 | Natera Inc | 632307104 | Mar 2026 | 2,121 | $424K | 0.10% | EC |
| 96 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 1,095 | $416K | 0.09% | EC |
| 97 | Avnet Inc | 053807103 | Mar 2026 | 6,143 | $379K | 0.08% | EC |
| 98 | Equifax Inc | 294429105 | Mar 2026 | 2,077 | $374K | 0.08% | EC |
| 99 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 3,822 | $372K | 0.08% | EC |
| 100 | Charter Communications Inc | 16119P108 | Sep 2023 | 1,640 | $354K | 0.08% | EC |
| 101 | Cal-Maine Foods Inc | 128030202 | Mar 2026 | 4,440 | $351K | 0.08% | EC |
| 102 | EverQuote Inc | 30041R108 | Mar 2026 | 21,880 | $337K | 0.08% | EC |
| 103 | O'Reilly Automotive Inc | 67103H107 | Sep 2023 | 3,611 | $333K | 0.07% | EC |
| 104 | Caterpillar Inc | 149123101 | Mar 2026 | 461 | $327K | 0.07% | EC |
| 105 | ScanSource Inc | 806037107 | Mar 2026 | 8,952 | $325K | 0.07% | EC |
| 106 | BorgWarner Inc | 099724106 | Sep 2023 | 5,957 | $323K | 0.07% | EC |
| 107 | Southwest Airlines Co | 844741108 | Mar 2026 | 8,301 | $312K | 0.07% | EC |
| 108 | Eversource Energy | 30040W108 | Mar 2026 | 4,227 | $293K | 0.07% | EC |
| 109 | SSR Mining Inc | 784730103 | Mar 2026 | 9,843 | $289K | 0.06% | EC |
| 110 | V2X Inc | 92242T101 | Mar 2026 | 4,194 | $287K | 0.06% | EC |
| 111 | Viasat Inc | 92552V100 | Mar 2026 | 6,062 | $278K | 0.06% | EC |
| 112 | Stewart Information Services C | 860372101 | Sep 2023 | 4,329 | $267K | 0.06% | EC |
| 113 | ConocoPhillips | 20825C104 | Sep 2023 | 1,879 | $248K | 0.06% | EC |
| 114 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 2,440 | $234K | 0.05% | EC |
| 115 | Southern Copper Corp | 84265V105 | Mar 2026 | 1,348 | $232K | 0.05% | EC |
| 116 | Calix Inc | 13100M509 | Mar 2026 | 4,510 | $221K | 0.05% | EC |
| 117 | CRH PLC | G25508105 | Mar 2026 | 1,962 | $206K | 0.05% | EC |
| 118 | Amkor Technology Inc | 031652100 | Mar 2026 | 4,184 | $188K | 0.04% | EC |
| 119 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 756 | $188K | 0.04% | EC |
| 120 | Everpure Inc | 74624M102 | Mar 2026 | 3,008 | $178K | 0.04% | EC |
| 121 | Coeur Mining Inc | 192108504 | Mar 2026 | 9,298 | $175K | 0.04% | EC |
| 122 | Valmont Industries Inc | 920253101 | Sep 2023 | 435 | $174K | 0.04% | EC |
| 123 | Cigna Group/The | 125523100 | Sep 2023 | 637 | $170K | 0.04% | EC |
| 124 | First American Financial Corp | 31847R102 | Sep 2023 | 2,758 | $166K | 0.04% | EC |
| 125 | TTM Technologies Inc | 87305R109 | Mar 2026 | 1,669 | $163K | 0.04% | EC |
| 126 | Graco Inc | 384109104 | Sep 2023 | 1,861 | $158K | 0.04% | EC |
| 127 | Ovintiv Inc | 69047Q102 | Sep 2023 | 2,633 | $156K | 0.04% | EC |
| 128 | New York Times Co/The | 650111107 | Mar 2026 | 1,797 | $150K | 0.03% | EC |
| 129 | United Parcel Service Inc | 911312106 | Mar 2026 | 1,514 | $149K | 0.03% | EC |
| 130 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 2,448 | $148K | 0.03% | EC |
| 131 | Champion Homes Inc | 830830105 | Sep 2023 | 1,887 | $140K | 0.03% | EC |
| 132 | Dropbox Inc | 26210C104 | Mar 2026 | 6,008 | $137K | 0.03% | EC |
| 133 | Weatherford International PLC | G48833118 | Mar 2026 | 1,439 | $136K | 0.03% | EC |
| 134 | Ciena Corp | 171779309 | Mar 2026 | 332 | $129K | 0.03% | EC |
| 135 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 1,271 | $127K | 0.03% | EC |
| 136 | IDT Corp | 448947507 | Sep 2023 | 2,454 | $120K | 0.03% | EC |
| 137 | Teradata Corp | 88076W103 | Mar 2026 | 4,640 | $119K | 0.03% | EC |
| 138 | Target Corp | 87612E106 | Sep 2023 | 961 | $116K | 0.03% | EC |
| 139 | Generac Holdings Inc | 368736104 | Mar 2026 | 586 | $114K | 0.03% | EC |
| 140 | Targa Resources Corp | 87612G101 | Sep 2023 | 399 | $100K | 0.02% | EC |
| 141 | Clear Secure Inc | 18467V109 | Mar 2026 | 1,923 | $93K | 0.02% | EC |
| 142 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 117 | $74K | 0.02% | EC |
| 143 | Encore Capital Group Inc | 292554102 | Mar 2026 | 1,030 | $72K | 0.02% | EC |
| 144 | Blue Bird Corp | 095306106 | Mar 2026 | 1,245 | $71K | 0.02% | EC |
| 145 | QuinStreet Inc | 74874Q100 | Mar 2026 | 5,644 | $68K | 0.02% | EC |
| 146 | IBM | 459200101 | Mar 2026 | 279 | $68K | 0.02% | EC |
| 147 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 536 | $65K | 0.01% | EC |
| 148 | Visteon Corp | 92839U206 | Mar 2026 | 670 | $61K | 0.01% | EC |
| 149 | Tutor Perini Corp | 901109108 | Mar 2026 | 776 | $60K | 0.01% | EC |
| 150 | Phillips 66 | 718546104 | Sep 2023 | 311 | $57K | 0.01% | EC |
| 151 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 561 | $51K | 0.01% | EC |
| 152 | Edison International | 281020107 | Mar 2026 | 626 | $46K | 0.01% | EC |
| 153 | PROG Holdings Inc | 74319R101 | Mar 2026 | 1,589 | $46K | 0.01% | EC |
| 154 | Essent Group Ltd | G3198U102 | Sep 2023 | 645 | $38K | 0.01% | EC |
| 155 | NetScout Systems Inc | 64115T104 | Mar 2026 | 967 | $31K | 0.01% | EC |
| 156 | MongoDB Inc | 60937P106 | Mar 2026 | 114 | $28K | 0.01% | EC |
| 157 | Strattec Security Corp | 863111100 | Mar 2026 | 351 | $27K | 0.01% | EC |
| 158 | Argan Inc | 04010E109 | Sep 2023 | 46 | $25K | 0.01% | EC |
| 159 | ONE Gas Inc | 68235P108 | Mar 2026 | 271 | $23K | 0.01% | EC |
| 160 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 31 | $23K | 0.01% | EC |
| 161 | Vistance Networks Inc | 20337X109 | Mar 2026 | 1,217 | $22K | 0.00% | EC |
| 162 | Westamerica BanCorp | 957090103 | Mar 2026 | 362 | $19K | 0.00% | EC |
| 163 | Teradyne Inc | 880770102 | Sep 2023 | 54 | $16K | 0.00% | EC |
| 164 | Mitek Systems Inc | 606710200 | Mar 2026 | 1,071 | $14K | 0.00% | EC |
| 165 | CareDx Inc | 14167L103 | Mar 2026 | 730 | $13K | 0.00% | EC |
| 166 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 350 | $12K | 0.00% | EC |
| 167 | American Public Education Inc | 02913V103 | Mar 2026 | 176 | $10K | 0.00% | EC |
| 168 | J Jill Inc | 46620W201 | Mar 2026 | 643 | $7K | 0.00% | EC |
| 169 | Russell 2000 Futures | RTYM6 | Mar 2026 | 56 | $-19392 | -0.00% | DE |
| 170 | S&P Mid Cap Futures | FAM6 | Mar 2026 | -7 | $-45112 | -0.01% | DE |
| 171 | S&P 500 Mini Futures | ESM6 | Mar 2026 | -88 | $-53608 | -0.01% | DE |
| 172 | Mini MSCI Emg Mkt | MESM6 | Mar 2026 | 141 | $-384806 | -0.09% | DE |
| 173 | Mini MSCI EAFE | MFSM6 | Mar 2026 | 259 | $-569849 | -0.13% | DE |