Holdings (Monthly)
Guide ↗
Balanced Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 962,128 | NEW | $11.6M | — | 2.36% | — |
| 2 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 487,148 | NEW | $11.6M | — | 2.36% | EC |
| 3 | Simon Property Group Inc | 828806109 | Jun 2026 | 18,616 | NEW | $4.2M | — | 0.85% | — |
| 4 | Visa Inc | 92826C839 | Jun 2026 | 9,939 | NEW | $3.4M | — | 0.70% | EC |
| 5 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 6,978 | NEW | $2.3M | — | 0.47% | EC |
| 6 | Xylem Inc/NY | 98419M100 | Jun 2026 | 15,177 | NEW | $1.8M | — | 0.37% | EC |
| 7 | Intel Corp | 458140100 | Jun 2026 | 12,255 | NEW | $1.7M | — | 0.35% | EC |
| 8 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 2,612 | NEW | $1.5M | — | 0.31% | EC |
| 9 | WW Grainger Inc | 384802104 | Jun 2026 | 1,028 | NEW | $1.4M | — | 0.29% | EC |
| 10 | Ross Stores Inc | 778296103 | Jun 2026 | 5,862 | NEW | $1.2M | — | 0.25% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 1,190 | NEW | $1.1M | — | 0.23% | EC |
| 12 | Copart Inc | 217204106 | Jun 2026 | 39,462 | NEW | $1.1M | — | 0.23% | EC |
| 13 | Cummins Inc | 231021106 | Jun 2026 | 1,544 | NEW | $1.1M | — | 0.22% | EC |
| 14 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 3,462 | NEW | $1.1M | — | 0.22% | EC |
| 15 | Matador Resources Co | 576485205 | Jun 2026 | 21,941 | NEW | $1.1M | — | 0.22% | EC |
| 16 | Kroger Co/The | 501044101 | Jun 2026 | 18,011 | NEW | $1.0M | — | 0.20% | EC |
| 17 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 8,510 | NEW | $921K | — | 0.19% | EC |
| 18 | KLA Corp | 482480100 | Jun 2026 | 2,996 | NEW | $904K | — | 0.18% | EC |
| 19 | Expedia Group Inc | 30212P303 | Jun 2026 | 3,494 | NEW | $894K | — | 0.18% | EC |
| 20 | S&P 500 Index | SPX 2608 | Jun 2026 | 45 | NEW | $849K | — | 0.17% | DE |
| 21 | HubSpot Inc | 443573100 | Jun 2026 | 4,635 | NEW | $846K | — | 0.17% | EC |
| 22 | PACCAR Inc | 693718108 | Jun 2026 | 6,490 | NEW | $780K | — | 0.16% | EC |
| 23 | Toast Inc | 888787108 | Jun 2026 | 27,133 | NEW | $755K | — | 0.15% | EC |
| 24 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 6,189 | NEW | $707K | — | 0.14% | EC |
| 25 | Royal Gold Inc | 780287108 | Jun 2026 | 3,414 | NEW | $681K | — | 0.14% | EC |
| 26 | EnerSys | 29275Y102 | Jun 2026 | 2,901 | NEW | $678K | — | 0.14% | EC |
| 27 | Zebra Technologies Corp | 989207105 | Jun 2026 | 2,566 | NEW | $676K | — | 0.14% | EC |
| 28 | Tyson Foods Inc | 902494103 | Jun 2026 | 11,472 | NEW | $657K | — | 0.13% | EC |
| 29 | NetApp Inc | 64110D104 | Jun 2026 | 4,060 | NEW | $628K | — | 0.13% | EC |
| 30 | Dell Technologies Inc | 24703L202 | Jun 2026 | 1,449 | NEW | $625K | — | 0.13% | EC |
| 31 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 1,729 | NEW | $621K | — | 0.13% | EC |
| 32 | CDW Corp/DE | 12514G108 | Jun 2026 | 4,412 | NEW | $621K | — | 0.13% | EC |
| 33 | United Therapeutics Corp | 91307C102 | Jun 2026 | 1,121 | NEW | $607K | — | 0.12% | EC |
| 34 | Consolidated Edison Inc | 209115104 | Jun 2026 | 5,466 | NEW | $605K | — | 0.12% | EC |
| 35 | Murphy USA Inc | 626755102 | Jun 2026 | 1,119 | NEW | $603K | — | 0.12% | EC |
| 36 | United Rentals Inc | 911363109 | Jun 2026 | 508 | NEW | $576K | — | 0.12% | EC |
| 37 | Marzetti Company/The | 513847103 | Jun 2026 | 4,933 | NEW | $563K | — | 0.11% | EC |
| 38 | Fortinet Inc | 34959E109 | Jun 2026 | 3,608 | NEW | $554K | — | 0.11% | EC |
| 39 | Northern Trust Corp | 665859104 | Jun 2026 | 3,141 | NEW | $546K | — | 0.11% | EC |
| 40 | Marvell Technology Inc | 573874104 | Jun 2026 | 1,801 | NEW | $536K | — | 0.11% | EC |
| 41 | Encompass Health Corp | 29261A100 | Jun 2026 | 5,187 | NEW | $524K | — | 0.11% | EC |
| 42 | Lear Corp | 521865204 | Jun 2026 | 3,905 | NEW | $524K | — | 0.11% | EC |
| 43 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 3,930 | NEW | $522K | — | 0.11% | EC |
| 44 | AT&T Inc | 00206R102 | Jun 2026 | 24,178 | NEW | $500K | — | 0.10% | EC |
| 45 | Universal Display Corp | 91347P105 | Jun 2026 | 5,617 | NEW | $486K | — | 0.10% | EC |
| 46 | HCI Group Inc | 40416E103 | Jun 2026 | 2,759 | NEW | $484K | — | 0.10% | EC |
| 47 | Moelis & Co | 60786M105 | Jun 2026 | 7,150 | NEW | $468K | — | 0.10% | EC |
| 48 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 5,392 | NEW | $453K | — | 0.09% | EC |
| 49 | YETI Holdings Inc | 98585X104 | Jun 2026 | 8,398 | NEW | $416K | — | 0.08% | EC |
| 50 | Cousins Properties Inc | 222795502 | Jun 2026 | 13,103 | NEW | $393K | — | 0.08% | — |
| 51 | Gulfport Energy Corp | 402635502 | Jun 2026 | 2,072 | NEW | $352K | — | 0.07% | EC |
| 52 | Fluor Corp | 343412102 | Jun 2026 | 6,451 | NEW | $338K | — | 0.07% | EC |
| 53 | Credo Technology Group Holding | G25457105 | Jun 2026 | 1,194 | NEW | $325K | — | 0.07% | EC |
| 54 | SkyWest Inc | 830879102 | Jun 2026 | 3,214 | NEW | $319K | — | 0.07% | EC |
| 55 | MYR Group Inc | 55405W104 | Jun 2026 | 618 | NEW | $309K | — | 0.06% | EC |
| 56 | Strategic Education Inc | 86272C103 | Jun 2026 | 3,885 | NEW | $298K | — | 0.06% | EC |
| 57 | American Electric Power Co Inc | 025537101 | Jun 2026 | 2,089 | NEW | $286K | — | 0.06% | EC |
| 58 | APA Corp | 03743Q108 | Jun 2026 | 8,765 | NEW | $285K | — | 0.06% | EC |
| 59 | Best Buy Co Inc | 086516101 | Jun 2026 | 3,650 | NEW | $277K | — | 0.06% | EC |
| 60 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 3,212 | NEW | $245K | — | 0.05% | EC |
| 61 | Russell 2000 Futures | RTYU6 | Jun 2026 | 85 | NEW | $239K | — | 0.05% | DE |
| 62 | Independent Bank Corp | 453836108 | Jun 2026 | 2,814 | NEW | $236K | — | 0.05% | EC |
| 63 | Centene Corp | 15135B101 | Jun 2026 | 3,494 | NEW | $224K | — | 0.05% | EC |
| 64 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 4,926 | NEW | $222K | — | 0.05% | EC |
| 65 | Alcoa Corp | 013872106 | Jun 2026 | 3,742 | NEW | $195K | — | 0.04% | EC |
| 66 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 4,925 | NEW | $186K | — | 0.04% | EC |
| 67 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 2,785 | NEW | $181K | — | 0.04% | EC |
| 68 | Innodata Inc | 457642205 | Jun 2026 | 2,154 | NEW | $163K | — | 0.03% | EC |
| 69 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 1,918 | NEW | $134K | — | 0.03% | EC |
| 70 | CME Group Inc | 12572Q105 | Jun 2026 | 596 | NEW | $132K | — | 0.03% | EC |
| 71 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 2,235 | NEW | $125K | — | 0.03% | EC |
| 72 | Garmin Ltd | H2906T109 | Jun 2026 | 466 | NEW | $111K | — | 0.02% | EC |
| 73 | XPEL Inc | 98379L100 | Jun 2026 | 1,981 | NEW | $98K | — | 0.02% | EC |
| 74 | Bloom Energy Corp | 093712107 | Jun 2026 | 316 | NEW | $96K | — | 0.02% | EC |
| 75 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 5,294 | NEW | $94K | — | 0.02% | EC |
| 76 | Novocure Ltd | G6674U108 | Jun 2026 | 6,084 | NEW | $92K | — | 0.02% | EC |
| 77 | Victoria's Secret & Co | 926400102 | Jun 2026 | 1,082 | NEW | $90K | — | 0.02% | EC |
| 78 | Phoenix Education Partners Inc | 718968100 | Jun 2026 | 2,613 | NEW | $86K | — | 0.02% | EC |
| 79 | Remitly Global Inc | 75960P104 | Jun 2026 | 3,740 | NEW | $84K | — | 0.02% | EC |
| 80 | PBF Energy Inc | 69318G106 | Jun 2026 | 1,797 | NEW | $82K | — | 0.02% | EC |
| 81 | Atkore Inc | 047649108 | Jun 2026 | 975 | NEW | $74K | — | 0.02% | EC |
| 82 | Garrett Motion Inc | 366505105 | Jun 2026 | 1,815 | NEW | $66K | — | 0.01% | EC |
| 83 | Fiserv Inc | 337738108 | Jun 2026 | 1,328 | NEW | $65K | — | 0.01% | EC |
| 84 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 26 | NEW | $54K | — | 0.01% | EC |
| 85 | CBL & Associates Properties In | 124830878 | Jun 2026 | 963 | NEW | $51K | — | 0.01% | — |
| 86 | HP Inc | 40434L105 | Jun 2026 | 2,312 | NEW | $51K | — | 0.01% | EC |
| 87 | S&T Bancorp Inc | 783859101 | Jun 2026 | 1,020 | NEW | $50K | — | 0.01% | EC |
| 88 | Bandwidth Inc | 05988J103 | Jun 2026 | 771 | NEW | $49K | — | 0.01% | EC |
| 89 | Everus Construction Group Inc | 300426103 | Jun 2026 | 271 | NEW | $45K | — | 0.01% | EC |
| 90 | Jabil Inc | 466313103 | Jun 2026 | 116 | NEW | $45K | — | 0.01% | EC |
| 91 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 131 | NEW | $39K | — | 0.01% | EC |
| 92 | NuScale Power Corp | 67079K100 | Jun 2026 | 3,620 | NEW | $36K | — | 0.01% | EC |
| 93 | Archrock Inc | 03957W106 | Jun 2026 | 883 | NEW | $36K | — | 0.01% | EC |
| 94 | Capri Holdings Ltd | G1890L107 | Jun 2026 | 1,827 | NEW | $34K | — | 0.01% | EC |
| 95 | Universal Health Services Inc | 913903100 | Jun 2026 | 227 | NEW | $34K | — | 0.01% | EC |
| 96 | LendingTree Inc | 52603B107 | Jun 2026 | 644 | NEW | $29K | — | 0.01% | EC |
| 97 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 500 | NEW | $20K | — | 0.00% | EC |
| 98 | Antero Resources Corp | 03674X106 | Jun 2026 | 515 | NEW | $18K | — | 0.00% | EC |
| 99 | Consolidated Water Co Ltd | G23773107 | Jun 2026 | 609 | NEW | $18K | — | 0.00% | EC |
| 100 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 67 | NEW | $14K | — | 0.00% | EC |
| 101 | Versigent PLC | G9600F104 | Jun 2026 | 329 | NEW | $14K | — | 0.00% | EC |
| 102 | Brinker International Inc | 109641100 | Jun 2026 | 78 | NEW | $13K | — | 0.00% | EC |
| 103 | Matson Inc | 57686G105 | Jun 2026 | 67 | NEW | $13K | — | 0.00% | EC |
| 104 | Mercury General Corp | 589400100 | Jun 2026 | 107 | NEW | $11K | — | 0.00% | EC |
| 105 | Diversified Energy Co | 25520W107 | Jun 2026 | 586 | NEW | $8K | — | 0.00% | EC |
| 106 | Acuity Inc | 00508Y102 | Jun 2026 | 21 | NEW | $8K | — | 0.00% | EC |
| 107 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 149 | NEW | $7K | — | 0.00% | EC |
| 108 | S&P Mid Cap Futures | FAU6 | Jun 2026 | -13 | NEW | $-58538 | — | -0.01% | DE |
| 109 | S&P 500 Index | SPX 2608 | Jun 2026 | -45 | NEW | $-125325 | — | -0.03% | DE |
| 110 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 171 | NEW | $-149460 | — | -0.03% | DE |
| 111 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 76 | NEW | $-302108 | — | -0.06% | DE |
| 112 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 265 | NEW | $-374388 | — | -0.08% | DE |