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Holdings (Monthly) Guide ↗

Balanced Fund

· Meeder Funds
Monthly Holdings $494M AUM 66 positions Period Jun 2026 Filed Aug 10, 2026 EDGAR ↗ ← All Funds
All 112 New 41 Added 33 Reduced 66 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
TJX Cos Inc/The 872540109 21,261 SOLD $3.4M
Chevron Corp 166764100 16,189 SOLD $3.3M
Exxon Mobil Corp 30231G102 17,391 SOLD $3.0M
FedEx Corp 31428X106 6,646 SOLD $2.4M
GE Vernova Inc 36828A101 2,566 SOLD $2.2M
Motorola Solutions Inc 620076307 3,035 SOLD $1.3M
McKesson Corp 58155Q103 1,297 SOLD $1.1M
Cheniere Energy Inc 16411R208 3,920 SOLD $1.1M
TechnipFMC PLC G87110105 15,523 SOLD $1.1M
Zoetis Inc 98978V103 8,897 SOLD $1.1M
Photronics Inc 719405102 23,136 SOLD $0.9M
Diamondback Energy Inc 25278X109 4,486 SOLD $0.9M
Intercontinental Exchange Inc 45866F104 5,090 SOLD $0.8M
EOG Resources Inc 26875P101 4,877 SOLD $0.7M
Freeport-McMoRan Inc 35671D857 11,767 SOLD $0.7M
Synchrony Financial 87165B103 10,160 SOLD $0.7M
HCA Healthcare Inc 40412C101 1,249 SOLD $0.6M
Netflix Inc 64110L106 6,083 SOLD $0.6M
Dollar General Corp 256677105 4,285 SOLD $0.5M
Jackson Financial Inc 46817M107 4,793 SOLD $0.5M
Phinia Inc 71880K101 7,297 SOLD $0.5M
IDEX Corp 45167R104 2,437 SOLD $0.5M
Hut 8 Corp 44812J104 9,712 SOLD $0.5M
AECOM 00766T100 5,217 SOLD $0.4M
Cal-Maine Foods Inc 128030202 4,440 SOLD $0.4M
EverQuote Inc 30041R108 21,880 SOLD $0.3M
O'Reilly Automotive Inc 67103H107 3,611 SOLD $0.3M
Eversource Energy 30040W108 4,227 SOLD $0.3M
Viasat Inc 92552V100 6,062 SOLD $0.3M
ConocoPhillips 20825C104 1,879 SOLD $0.2M
Southern Copper Corp 84265V105 1,348 SOLD $0.2M
Calix Inc 13100M509 4,510 SOLD $0.2M
CRH PLC G25508105 1,962 SOLD $0.2M
Graco Inc 384109104 1,861 SOLD $0.2M
Ovintiv Inc 69047Q102 2,633 SOLD $0.2M
New York Times Co/The 650111107 1,797 SOLD $0.2M
United Parcel Service Inc 911312106 1,514 SOLD $0.1M
Champion Homes Inc 830830105 1,887 SOLD $0.1M
Dropbox Inc 26210C104 6,008 SOLD $0.1M
Weatherford International PLC G48833118 1,439 SOLD $0.1M
Ciena Corp 171779309 332 SOLD $0.1M
Teradata Corp 88076W103 4,640 SOLD $0.1M
Target Corp 87612E106 961 SOLD $0.1M
Generac Holdings Inc 368736104 586 SOLD $0.1M
Targa Resources Corp 87612G101 399 SOLD $0.1M
Clear Secure Inc 18467V109 1,923 SOLD $0.1M
QuinStreet Inc 74874Q100 5,644 SOLD $0.1M
Tutor Perini Corp 901109108 776 SOLD $0.1M
Phillips 66 718546104 311 SOLD $0.1M
Abercrombie & Fitch Co 002896207 561 SOLD $0.1M
PROG Holdings Inc 74319R101 1,589 SOLD $0.0M
Essent Group Ltd G3198U102 645 SOLD $0.0M
MongoDB Inc 60937P106 114 SOLD $0.0M
Argan Inc 04010E109 46 SOLD $0.0M
ONE Gas Inc 68235P108 271 SOLD $0.0M
Westamerica BanCorp 957090103 362 SOLD $0.0M
Teradyne Inc 880770102 54 SOLD $0.0M
Mitek Systems Inc 606710200 1,071 SOLD $0.0M
CareDx Inc 14167L103 730 SOLD $0.0M
American Public Education Inc 02913V103 176 SOLD $0.0M
J Jill Inc 46620W201 643 SOLD $0.0M
Russell 2000 Futures RTYM60000 56 SOLD $-0.0M
S&P Mid Cap Futures FAM600000 -7 SOLD $-0.0M
S&P 500 Mini Futures ESM600000 -88 SOLD $-0.1M
Mini MSCI Emg Mkt MESM60000 141 SOLD $-0.4M
Mini MSCI EAFE MFSM60000 259 SOLD $-0.6M