Holdings (Monthly)
Guide ↗
Balanced Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 86,816,502 | -17,451,034 | $86.8M | -16.7% | 17.72% | — |
| 2 | Alphabet Inc | 02079K107 | Sep 2023 | 46,030 | -4,136 | $16.3M | +13.0% | 3.32% | EC |
| 3 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 82,440 | -59,183 | $7.1M | -42.0% | 1.45% | — |
| 4 | Mastercard Inc | 57636Q104 | Sep 2023 | 12,647 | -2,107 | $6.5M | -11.9% | 1.33% | EC |
| 5 | Micron Technology Inc | 595112103 | Sep 2023 | 4,416 | -1,044 | $5.1M | +176.3% | 1.04% | EC |
| 6 | Eli Lilly & Co | 532457108 | Sep 2023 | 3,980 | -783 | $4.8M | +9.0% | 0.97% | EC |
| 7 | Applied Materials Inc | 038222105 | Sep 2023 | 5,821 | -507 | $4.2M | +94.6% | 0.86% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 8,402 | -7,790 | $4.2M | -45.8% | 0.86% | EC |
| 9 | Johnson & Johnson | 478160104 | Sep 2023 | 14,698 | -7,409 | $3.7M | -30.9% | 0.76% | EC |
| 10 | Gilead Sciences Inc | 375558103 | Mar 2026 | 19,455 | -4,049 | $2.5M | -25.0% | 0.50% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Mar 2026 | 20,049 | -5,305 | $2.4M | +19.7% | 0.48% | EC |
| 12 | Texas Instruments Inc | 882508104 | Sep 2023 | 7,310 | -5,353 | $2.2M | -11.4% | 0.44% | EC |
| 13 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 13,512 | -7,880 | $1.9M | -44.9% | 0.38% | EC |
| 14 | Delta Air Lines Inc | 247361702 | Mar 2026 | 19,640 | -4,312 | $1.8M | +15.5% | 0.38% | EC |
| 15 | Casey's General Stores Inc | 147528103 | Mar 2026 | 2,257 | -112 | $1.8M | +4.0% | 0.37% | EC |
| 16 | Western Digital Corp | 958102105 | Mar 2026 | 2,593 | -71 | $1.7M | +129.8% | 0.34% | EC |
| 17 | Tapestry Inc | 876030107 | Mar 2026 | 9,957 | -909 | $1.5M | -4.9% | 0.30% | EC |
| 18 | Amazon.com Inc | 023135106 | Sep 2023 | 5,054 | -7,135 | $1.2M | -52.5% | 0.25% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Sep 2023 | 8,492 | -5,027 | $1.1M | -32.9% | 0.22% | EC |
| 20 | Ralph Lauren Corp | 751212101 | Mar 2026 | 2,683 | -2,452 | $1.1M | -39.0% | 0.22% | EC |
| 21 | Rockwell Automation Inc | 773903109 | Mar 2026 | 1,539 | -3,241 | $762K | -55.6% | 0.16% | EC |
| 22 | Oracle Corp | 68389X105 | Mar 2026 | 4,856 | -2,307 | $712K | -32.5% | 0.15% | EC |
| 23 | Elevance Health Inc | 036752103 | Sep 2023 | 1,804 | -1,274 | $698K | -22.6% | 0.14% | EC |
| 24 | CVS Health Corp | 126650100 | Sep 2023 | 6,743 | -4,162 | $698K | -10.9% | 0.14% | EC |
| 25 | SSR Mining Inc | 784730103 | Mar 2026 | 9,496 | -347 | $269K | -7.2% | 0.05% | EC |
| 26 | Mueller Industries Inc | 624756102 | Mar 2026 | 2,057 | -2,992 | $253K | -54.8% | 0.05% | EC |
| 27 | Morningstar Inc | 617700109 | Mar 2026 | 1,251 | -6,997 | $195K | -86.0% | 0.04% | EC |
| 28 | General Dynamics Corp | 369550108 | Mar 2026 | 442 | -18,032 | $157K | -97.5% | 0.03% | EC |
| 29 | Corning Inc | 219350105 | Mar 2026 | 558 | -7,702 | $143K | -87.3% | 0.03% | EC |
| 30 | Coeur Mining Inc | 192108504 | Mar 2026 | 7,580 | -1,718 | $124K | -29.1% | 0.03% | EC |
| 31 | Boyd Gaming Corp | 103304101 | Mar 2026 | 1,070 | -20,504 | $95K | -94.7% | 0.02% | EC |
| 32 | Devon Energy Corp | 25179M103 | Sep 2023 | 1,292 | -16,696 | $53K | -94.1% | 0.01% | EC |
| 33 | Amphenol Corp | 032095101 | Mar 2026 | 259 | -8,711 | $46K | -96.0% | 0.01% | EC |