Holdings (Monthly)
Guide ↗
Global Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Baird Core Plus Bond Fund | 057071870 | — | 82,211 | SOLD | $0.8M | — | — | — |
| ✕ | Fidelity Total Bond Fund | 31617L798 | — | 86,769 | SOLD | $0.8M | — | — | — |
| ✕ | Fidelity Advisor Capital & Inc | 315806802 | — | 48,187 | SOLD | $0.6M | — | — | — |
| ✕ | Dodge & Cox Income Fund | 256210105 | — | 29,407 | SOLD | $0.4M | — | — | — |
| ✕ | State Street SPDR Bloomberg Hi | 78468R622 | — | 3,901 | SOLD | $0.4M | — | — | — |
| ✕ | iShares 20+ Year Treasury Bond | 464287432 | — | 4,079 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 9,138 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI France ETF | 464286707 | — | 6,816 | SOLD | $0.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 1,611 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 567 | SOLD | $0.2M | — | — | — |
| ✕ | iShares MSCI Malaysia ETF | 46434G814 | — | 8,454 | SOLD | $0.2M | — | — | — |
| ✕ | Chubb Ltd | H1467J104 | — | 727 | SOLD | $0.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 1,431 | SOLD | $0.2M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 234 | SOLD | $0.2M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 351 | SOLD | $0.2M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 979 | SOLD | $0.2M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 483 | SOLD | $0.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 842 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 460 | SOLD | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 261 | SOLD | $0.1M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 1,300 | SOLD | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 1,211 | SOLD | $0.1M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 1,976 | SOLD | $0.1M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 88 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 363 | SOLD | $0.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 711 | SOLD | $0.1M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 153 | SOLD | $0.1M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 134 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 640 | SOLD | $0.1M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 1,152 | SOLD | $0.1M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 266 | SOLD | $0.1M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 770 | SOLD | $0.1M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 180 | SOLD | $0.1M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 367 | SOLD | $0.1M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 421 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 279 | SOLD | $0.1M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 416 | SOLD | $0.0M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 515 | SOLD | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 189 | SOLD | $0.0M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 238 | SOLD | $0.0M | — | — | — |
| ✕ | Eaton Vance Emerging Markets D | 27827V105 | — | 4,713 | SOLD | $0.0M | — | — | — |
| ✕ | Ameren Corp | 023608102 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | iShares 7-10 Year Treasury Bon | 464287440 | — | 399 | SOLD | $0.0M | — | — | — |
| ✕ | Frost Total Return Bond Fund | 359246857 | — | 3,956 | SOLD | $0.0M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 668 | SOLD | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 676 | SOLD | $0.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 614 | SOLD | $0.0M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 246 | SOLD | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 469 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 359 | SOLD | $0.0M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 459 | SOLD | $0.0M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 356 | SOLD | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 382 | SOLD | $0.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 126 | SOLD | $0.0M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 283 | SOLD | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 739 | SOLD | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 103 | SOLD | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 227 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 119 | SOLD | $0.0M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 1,173 | SOLD | $0.0M | — | — | — |
| ✕ | Allison Transmission Holdings | 01973R101 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 253 | SOLD | $0.0M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 337 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 178 | SOLD | $0.0M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 316 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 154 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 98 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 91 | SOLD | $0.0M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 133 | SOLD | $0.0M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 51 | SOLD | $0.0M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | National Fuel Gas Co | 636180101 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | American States Water Co | 029899101 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | 3 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 11 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 14 | SOLD | $-0.0M | — | — | — |