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Spectrum Fund

Meeder Funds

Assets: $186M Net: $182M Series: S000036920 EDGAR ↗
+190
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190
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Meeder Institutional Prime Mon 58510R838 Sep 2023 73,765,943 $73.8M 40.51% STIV
2 Berkshire Hathaway Inc BRK/B Sep 2023 19,757 $6.9M 3.80% EC
3 Mastercard Inc MA Sep 2023 12,832 $5.1M 2.79% EC
4 Apple Inc AAPL Sep 2023 29,339 $5.0M 2.76% EC
5 Alphabet Inc GOOG Sep 2023 30,269 $4.0M 2.19% EC
6 NVIDIA Corp NVDA Sep 2023 8,463 $3.7M 2.02% EC
7 Chevron Corp CVX Sep 2023 20,425 $3.4M 1.89% EC
8 Texas Instruments Inc TXN Sep 2023 19,059 $3.0M 1.66% EC
9 Garmin Ltd GRMN Sep 2023 28,756 $3.0M 1.66% EC
10 T-Mobile US Inc TMUS Sep 2023 20,812 $2.9M 1.60% EC
11 Microsoft Corp MSFT Sep 2023 9,106 $2.9M 1.58% EC
12 Walmart Inc WMT Sep 2023 12,722 $2.0M 1.12% EC
13 Johnson & Johnson JNJ Sep 2023 11,808 $1.8M 1.01% EC
14 Broadcom Inc AVGO Sep 2023 2,123 $1.8M 0.97% EC
15 Analog Devices Inc ADI Sep 2023 9,245 $1.6M 0.89% EC
16 Amazon.com Inc AMZN Sep 2023 12,526 $1.6M 0.87% EC
17 Fastenal Co FAST Sep 2023 27,043 $1.5M 0.81% EC
18 Lennar Corp LEN Sep 2023 13,125 $1.5M 0.81% EC
19 Exxon Mobil Corp XOM Sep 2023 12,111 $1.4M 0.78% EC
20 Meta Platforms Inc META Sep 2023 4,303 $1.3M 0.71% EC
21 Dover Corp DOV Sep 2023 9,230 $1.3M 0.71% EC
22 Copart Inc CPRT Sep 2023 29,753 $1.3M 0.70% EC
23 Home Depot Inc/The HD Sep 2023 4,189 $1.3M 0.70% EC
24 Eli Lilly & Co LLY Sep 2023 2,352 $1.3M 0.69% EC
25 Skyworks Solutions Inc SWKS Sep 2023 12,802 $1.3M 0.69% EC
26 Diamondback Energy Inc FANG Sep 2023 7,957 $1.2M 0.68% EC
27 Pioneer Natural Resources Co PXD Sep 2023 5,349 $1.2M 0.67% EC
28 DR Horton Inc DHI Sep 2023 11,264 $1.2M 0.66% EC
29 Whirlpool Corp WHR Sep 2023 8,533 $1.1M 0.63% EC
30 QUALCOMM Inc QCOM Sep 2023 9,837 $1.1M 0.60% EC
31 Mohawk Industries Inc MHK Sep 2023 12,621 $1.1M 0.59% EC
32 UnitedHealth Group Inc UNH Sep 2023 2,084 $1.1M 0.58% EC
33 Vulcan Materials Co VMC Sep 2023 5,136 $1.0M 0.57% EC
34 McKesson Corp MCK Sep 2023 2,375 $1.0M 0.57% EC
35 Ferguson PLC G3421J106 Sep 2023 5,894 $969K 0.53% EC
36 Kirby Corp KEX Sep 2023 11,525 $954K 0.52% EC
37 MSC Industrial Direct Co Inc MSM Sep 2023 9,056 $889K 0.49% EC
38 WW Grainger Inc GWW Sep 2023 1,195 $827K 0.45% EC
39 Humana Inc HUM Sep 2023 1,579 $768K 0.42% EC
40 Graco Inc GGG Sep 2023 10,382 $757K 0.42% EC
41 Cigna Group/The CI Sep 2023 2,529 $723K 0.40% EC
42 Comcast Corp CMCSA Sep 2023 15,254 $676K 0.37% EC
43 Trane Technologies PLC TT Sep 2023 3,253 $660K 0.36% EC
44 Teradyne Inc TER Sep 2023 6,154 $618K 0.34% EC
45 Intel Corp INTC Sep 2023 17,305 $615K 0.34% EC
46 TJX Cos Inc/The TJX Sep 2023 6,745 $599K 0.33% EC
47 Microchip Technology Inc MCHP Sep 2023 7,645 $597K 0.33% EC
48 Phillips 66 PSX Sep 2023 4,825 $580K 0.32% EC
49 AECOM ACM Sep 2023 6,933 $576K 0.32% EC
50 Quanta Services Inc PWR Sep 2023 3,056 $572K 0.31% EC
51 Pfizer Inc PFE Sep 2023 16,502 $547K 0.30% EC
52 Ross Stores Inc ROST Sep 2023 4,763 $538K 0.30% EC
53 Lam Research Corp LRCX Sep 2023 857 $537K 0.29% EC
54 ConocoPhillips COP Sep 2023 4,387 $526K 0.29% EC
55 Zoetis Inc ZTS Sep 2023 2,913 $507K 0.28% EC
56 M/I Homes Inc MHO Sep 2023 5,932 $499K 0.27% EC
57 Enphase Energy Inc ENPH Sep 2023 4,112 $494K 0.27% EC
58 Advanced Micro Devices Inc AMD Sep 2023 4,798 $493K 0.27% EC
59 Chubb Ltd CB Sep 2023 2,298 $478K 0.26% EC
60 Valero Energy Corp VLO Sep 2023 3,175 $450K 0.25% EC
61 Tempur Sealy International Inc TPX Sep 2023 10,307 $447K 0.25% EC
62 Lowe's Cos Inc LOW Sep 2023 2,140 $445K 0.24% EC
63 Centene Corp CNC Sep 2023 6,337 $436K 0.24% EC
64 Allegion plc ALLE Sep 2023 4,144 $432K 0.24% EC
65 Trade Desk Inc/The TTD Sep 2023 5,507 $430K 0.24% EC
66 Leggett & Platt Inc LEG Sep 2023 16,881 $429K 0.24% EC
67 Charter Communications Inc CHTR Sep 2023 969 $426K 0.23% EC
68 Applied Materials Inc AMAT Sep 2023 2,957 $409K 0.22% EC
69 Micron Technology Inc MU Sep 2023 6,013 $409K 0.22% EC
70 PulteGroup Inc PHM Sep 2023 5,466 $405K 0.22% EC
71 Qorvo Inc QRVO Sep 2023 4,115 $393K 0.22% EC
72 Skyline Champion Corp SKY Sep 2023 6,131 $391K 0.21% EC
73 Builders FirstSource Inc BLDR Sep 2023 3,116 $388K 0.21% EC
74 EMCOR Group Inc EME Sep 2023 1,800 $379K 0.21% EC
75 Martin Marietta Materials Inc MLM Sep 2023 912 $374K 0.21% EC
76 O'Reilly Automotive Inc ORLY Sep 2023 388 $353K 0.19% EC
77 Matson Inc MATX Sep 2023 3,870 $343K 0.19% EC
78 First Solar Inc FSLR Sep 2023 1,999 $323K 0.18% EC
79 EOG Resources Inc EOG Sep 2023 2,411 $306K 0.17% EC
80 Owens Corning OC Sep 2023 2,183 $298K 0.16% EC
81 Honeywell International Inc HON Sep 2023 1,547 $286K 0.16% EC
82 Liberty Broadband Corp LBRDK Sep 2023 3,044 $278K 0.15% EC
83 Veritiv Corp VRTV Sep 2023 1,620 $274K 0.15% EC
84 Helen of Troy Ltd HELE Sep 2023 2,319 $270K 0.15% EC
85 Cheniere Energy Inc LNG Sep 2023 1,616 $268K 0.15% EC
86 Toll Brothers Inc TOL Sep 2023 3,563 $264K 0.14% EC
87 United Airlines Holdings Inc UAL Sep 2023 6,023 $255K 0.14% EC
88 Best Buy Co Inc BBY Sep 2023 3,569 $248K 0.14% EC
89 Johnson Controls International JCI Sep 2023 4,644 $247K 0.14% EC
90 Cirrus Logic Inc CRUS Sep 2023 3,273 $242K 0.13% EC
91 Elevance Health Inc ELV Sep 2023 542 $236K 0.13% EC
92 Carlisle Cos Inc CSL Sep 2023 886 $230K 0.13% EC
93 Marsh & McLennan Cos Inc MMC Sep 2023 1,193 $227K 0.12% EC
94 Armstrong World Industries Inc AWI Sep 2023 3,087 $222K 0.12% EC
95 ONEOK Inc OKE Sep 2023 3,360 $213K 0.12% EC
96 Alaska Air Group Inc ALK Sep 2023 5,358 $199K 0.11% EC
97 MKS Instruments Inc MKSI Sep 2023 2,251 $195K 0.11% EC
98 First American Financial Corp FAF Sep 2023 3,379 $191K 0.10% EC
99 Brookfield Infrastructure Corp BIPC Sep 2023 5,301 $187K 0.10% EC
100 Ulta Beauty Inc ULTA Sep 2023 446 $178K 0.10% EC
101 Progressive Corp/The PGR Sep 2023 1,253 $175K 0.10% EC
102 KLA Corp KLAC Sep 2023 358 $164K 0.09% EC
103 A O Smith Corp AOS Sep 2023 2,474 $164K 0.09% EC
104 Cardinal Health Inc CAH Sep 2023 1,860 $161K 0.09% EC
105 NVR Inc NVR Sep 2023 27 $161K 0.09% EC
106 Century Communities Inc CCS Sep 2023 2,181 $146K 0.08% EC
107 ON Semiconductor Corp ON Sep 2023 1,545 $144K 0.08% EC
108 Essent Group Ltd ESNT Sep 2023 2,896 $137K 0.08% EC
109 Boise Cascade Co BCC Sep 2023 1,218 $126K 0.07% EC
110 Air Lease Corp AL Sep 2023 3,173 $125K 0.07% EC
111 DT Midstream Inc DTM Sep 2023 2,203 $117K 0.06% EC
112 Stewart Information Services C STC Sep 2023 2,427 $106K 0.06% EC
113 3M Co MMM Sep 2023 1,130 $106K 0.06% EC
114 Targa Resources Corp TRGP Sep 2023 1,223 $105K 0.06% EC
115 FTAI Aviation Ltd G3730V105 Sep 2023 2,902 $103K 0.06% EC
116 Noble Corp PLC NE Sep 2023 2,027 $103K 0.06% EC
117 BorgWarner Inc BWA Sep 2023 2,381 $96K 0.05% EC
118 Watsco Inc WSO Sep 2023 248 $94K 0.05% EC
119 Zurn Elkay Water Solutions Cor 98983L108 Sep 2023 3,333 $93K 0.05% EC
120 Carrier Global Corp CARR Sep 2023 1,592 $88K 0.05% EC
121 Advanced Drainage Systems Inc WMS Sep 2023 769 $88K 0.05% EC
122 AGCO Corp AGCO Sep 2023 710 $84K 0.05% EC
123 Allegiant Travel Co ALGT Sep 2023 1,038 $80K 0.04% EC
124 Southwest Airlines Co LUV Sep 2023 2,743 $74K 0.04% EC
125 Helmerich & Payne Inc HP Sep 2023 1,676 $71K 0.04% EC
126 GLOBALFOUNDRIES Inc G39387108 Sep 2023 1,212 $71K 0.04% EC
127 MDU Resources Group Inc MDU Sep 2023 3,238 $63K 0.03% EC
128 La-Z-Boy Inc LZB Sep 2023 1,793 $55K 0.03% EC
129 Delta Air Lines Inc DAL Sep 2023 1,450 $54K 0.03% EC
130 Schnitzer Steel Industries Inc RDUS Sep 2023 1,923 $54K 0.03% EC
131 Wolfspeed Inc WOLF Sep 2023 1,171 $45K 0.02% EC
132 BlueLinx Holdings Inc BXC Sep 2023 529 $43K 0.02% EC
133 Global Payments Inc GPN Sep 2023 366 $42K 0.02% EC
134 Sylvamo Corp SLVM Sep 2023 905 $40K 0.02% EC
135 Telephone and Data Systems Inc TDS Sep 2023 2,167 $40K 0.02% EC
136 Molina Healthcare Inc MOH Sep 2023 116 $38K 0.02% EC
137 Masco Corp MAS Sep 2023 676 $36K 0.02% EC
138 Universal Display Corp OLED Sep 2023 224 $35K 0.02% EC
139 Frontdoor Inc FTDR Sep 2023 1,128 $35K 0.02% EC
140 Hudson Technologies Inc HDSN Sep 2023 2,565 $34K 0.02% EC
141 Liberty Broadband Corp LBRDA Sep 2023 357 $32K 0.02% EC
142 Ovintiv Inc OVV Sep 2023 682 $32K 0.02% EC
143 Quest Diagnostics Inc DGX Sep 2023 256 $31K 0.02% EC
144 Ameresco Inc AMRC Sep 2023 799 $31K 0.02% EC
145 SM Energy Co SM Sep 2023 750 $30K 0.02% EC
146 Target Corp TGT Sep 2023 256 $28K 0.02% EC
147 GATX Corp GATX Sep 2023 245 $27K 0.01% EC
148 Vital Energy Inc VTLE Sep 2023 434 $24K 0.01% EC
149 Scorpio Tankers Inc STNG Sep 2023 438 $24K 0.01% EC
150 Kroger Co/The KR Sep 2023 456 $20K 0.01% EC
151 Applied Industrial Technologie AIT Sep 2023 130 $20K 0.01% EC
152 HCA Healthcare Inc HCA Sep 2023 76 $19K 0.01% EC
153 Entegris Inc ENTG Sep 2023 199 $19K 0.01% EC
154 Merck & Co Inc MRK Sep 2023 158 $16K 0.01% EC
155 Compass Diversified Holdings 20451Q104 Sep 2023 850 $16K 0.01% EC
156 Marvell Technology Inc 573874104 Sep 2023 245 $13K 0.01% EC
157 Impinj Inc PI Sep 2023 221 $12K 0.01% EC
158 Tupperware Brands Corp TUP Sep 2023 8,620 $12K 0.01% EC
159 Xometry Inc 98423F109 Sep 2023 673 $11K 0.01% EC
160 Teekay Corp TK Sep 2023 1,555 $10K 0.01% EC
161 Civitas Resources Inc CIVI Sep 2023 117 $9K 0.01% EC
162 Apogee Therapeutics Inc 03770N101 Sep 2023 394 $8K 0.00% EC
163 StarTek Inc SRT Sep 2023 2,176 $7K 0.00% EC
164 Berry Corp BRY Sep 2023 842 $7K 0.00% EC
165 Karat Packaging Inc KRT Sep 2023 287 $7K 0.00% EC
166 Viatris Inc VTRS Sep 2023 664 $7K 0.00% EC
167 Investors Title Co ITIC Sep 2023 43 $6K 0.00% EC
168 Ethan Allen Interiors Inc ETD Sep 2023 206 $6K 0.00% EC
169 TopBuild Corp BLD Sep 2023 21 $5K 0.00% EC
170 WESCO INTERNATIONAL INC WCCPD Sep 2023 198 $5K 0.00% EP
171 Euronet Worldwide Inc EEFT Sep 2023 63 $5K 0.00% EC
172 Installed Building Products In IBP Sep 2023 38 $5K 0.00% EC
173 Beachbody Co Inc/The 073463101 Sep 2023 14,976 $4K 0.00% EC
174 New York Times Co/The NYT Sep 2023 104 $4K 0.00% EC
175 Meritage Homes Corp MTH Sep 2023 35 $4K 0.00% EC
176 N/A FAZ3 Sep 2023 -17 $2K 0.00% DE
177 CHORD ENERGY CORP WLLAW Sep 2023 47 $1K 0.00% EC
178 HERTZ GLOBAL HLDGS INC HTZWW Sep 2023 86 $526 0.00% EC
179 NABORS INDUSTRIES LTD NBRWF Sep 2023 29 $426 0.00% EC
180 CHORD ENERGY CORP WLLBW Sep 2023 23 $408 0.00% EC
181 CIVITAS RESOURCES INC CIVI_WTB Sep 2023 6 $0 0.00% EC
182 Chaparral Energy CHAPQA W Sep 2023 1 $0 0.00% EC
183 CHORD ENERGY CORP OASPQ WT Sep 2023 7 $0 0.00% EC
184 CIVITAS RESOURCES INC CIVI_WTA Sep 2023 13 $0 0.00% EC
185 Chaparral Energy CHAPQB W Sep 2023 1 $0 0.00% EC
186 Arcellx Inc 03940C100 Sep 2023 -2 $-72 -0.00% EC
187 N/A MESZ3 Sep 2023 114 $-186111 -0.10% DE
188 N/A RTYZ3 Sep 2023 145 $-559941 -0.31% DE
189 N/A ESZ3 Sep 2023 94 $-786019 -0.43% DE
190 N/A MFSZ3 Sep 2023 244 $-810953 -0.45% DE