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Holdings (Monthly) Guide ↗

Moderate Allocation Fund

· Meeder Funds
Monthly Holdings $184M AUM 174 positions Period Mar 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 35,907,561 $35.9M 19.60%
2 Fidelity Total Bond Fund 31617L798 Mar 2026 2,084,787 $19.9M 10.88%
3 Baird Core Plus Bond Fund 057071870 Sep 2023 1,914,461 $19.5M 10.65% EC
4 Fidelity Advisor Capital & Inc 315806802 Mar 2026 1,170,018 $13.7M 7.49%
5 State Street SPDR Bloomberg Hi 78468R622 Sep 2023 94,718 $9.1M 4.95% EC
6 iShares 20+ Year Treasury Bond 464287432 Mar 2026 97,175 $8.4M 4.60%
7 Dodge & Cox Income Fund 256210105 Mar 2026 656,947 $8.4M 4.56%
8 Apple Inc 037833100 Sep 2023 19,893 $5.0M 2.76% EC
9 NVIDIA Corp 67066G104 Sep 2023 28,127 $4.9M 2.68% EC
10 Alphabet Inc 02079K107 Sep 2023 14,920 $4.3M 2.34% EC
11 Microsoft Corp 594918104 Sep 2023 10,923 $4.0M 2.21% EC
12 Berkshire Hathaway Inc 084670702 Sep 2023 4,945 $2.4M 1.29% EC
13 Mastercard Inc 57636Q104 Sep 2023 4,091 $2.0M 1.12% EC
14 General Dynamics Corp 369550108 Mar 2026 5,593 $1.9M 1.05% EC
15 Johnson & Johnson 478160104 Sep 2023 6,285 $1.5M 0.84% EC
16 Meta Platforms Inc 30303M102 Sep 2023 2,342 $1.3M 0.73% EC
17 Eli Lilly & Co 532457108 Sep 2023 1,399 $1.3M 0.70% EC
18 Amgen Inc 031162100 Mar 2026 3,584 $1.3M 0.69% EC
19 Broadcom Inc 11135F101 Sep 2023 3,624 $1.1M 0.61% EC
20 Bank of New York Mellon Corp/T 064058100 Mar 2026 9,083 $1.1M 0.59% EC
21 Gilead Sciences Inc 375558103 Mar 2026 7,463 $1.0M 0.57% EC
22 Chevron Corp 166764100 Sep 2023 4,793 $992K 0.54% EC
23 TJX Cos Inc/The 872540109 Sep 2023 6,135 $980K 0.53% EC
24 Jack Henry & Associates Inc 426281101 Mar 2026 6,117 $967K 0.53% EC
25 Eaton Vance Emerging Markets D 27827V105 Mar 2026 116,216 $960K 0.52%
26 Frost Total Return Bond Fund 359246857 Sep 2023 96,033 $920K 0.50% EC
27 Exxon Mobil Corp 30231G102 Sep 2023 5,274 $895K 0.49% EC
28 Amazon.com Inc 023135106 Sep 2023 3,485 $726K 0.40% EC
29 Texas Instruments Inc 882508104 Sep 2023 3,565 $692K 0.38% EC
30 AbbVie Inc 00287Y109 Mar 2026 3,123 $679K 0.37% EC
31 GE Vernova Inc 36828A101 Mar 2026 732 $639K 0.35% EC
32 Applied Materials Inc 038222105 Sep 2023 1,836 $628K 0.34% EC
33 Allstate Corp/The 020002101 Mar 2026 2,877 $597K 0.33% EC
34 United Airlines Holdings Inc 910047109 Sep 2023 6,464 $595K 0.32% EC
35 FedEx Corp 31428X106 Mar 2026 1,595 $568K 0.31% EC
36 Micron Technology Inc 595112103 Sep 2023 1,634 $552K 0.30% EC
37 Boyd Gaming Corp 103304101 Mar 2026 6,596 $542K 0.30% EC
38 Tapestry Inc 876030107 Mar 2026 3,807 $537K 0.29% EC
39 Trane Technologies PLC G8994E103 Sep 2023 1,272 $530K 0.29% EC
40 Cisco Systems Inc 17275R102 Mar 2026 6,769 $525K 0.29% EC
41 Northrop Grumman Corp 666807102 Mar 2026 743 $507K 0.28% EC
42 Rockwell Automation Inc 773903109 Mar 2026 1,400 $502K 0.27% EC
43 Casey's General Stores Inc 147528103 Mar 2026 687 $500K 0.27% EC
44 Ralph Lauren Corp 751212101 Mar 2026 1,437 $494K 0.27% EC
45 Newmont Corp 651639106 Mar 2026 4,432 $480K 0.26% EC
46 Analog Devices Inc 032654105 Sep 2023 1,434 $456K 0.25% EC
47 Motorola Solutions Inc 620076307 Mar 2026 1,021 $443K 0.24% EC
48 Merck & Co Inc 58933Y105 Sep 2023 3,654 $440K 0.24% EC
49 Morningstar Inc 617700109 Mar 2026 2,550 $431K 0.24% EC
50 Delta Air Lines Inc 247361702 Sep 2023 6,369 $423K 0.23% EC
51 Lam Research Corp 512807306 Mar 2026 1,927 $412K 0.22% EC
52 TD SYNNEX Corp 87162W100 Mar 2026 2,289 $386K 0.21% EC
53 State Street Corp 857477103 Mar 2026 2,930 $371K 0.20% EC
54 Amphenol Corp 032095101 Mar 2026 2,849 $360K 0.20% EC
55 Customers Bancorp Inc 23204G100 Mar 2026 5,145 $357K 0.19% EC
56 Diamondback Energy Inc 25278X109 Sep 2023 1,740 $344K 0.19% EC
57 Cheniere Energy Inc 16411R208 Sep 2023 1,211 $344K 0.19% EC
58 McKesson Corp 58155Q103 Sep 2023 368 $318K 0.17% EC
59 TechnipFMC PLC G87110105 Mar 2026 4,533 $313K 0.17% EC
60 Ally Financial Inc 02005N100 Mar 2026 7,914 $310K 0.17% EC
61 Oracle Corp 68389X105 Mar 2026 1,985 $292K 0.16% EC
62 Ameriprise Financial Inc 03076C106 Mar 2026 653 $290K 0.16% EC
63 Allegion plc G0176J109 Sep 2023 1,944 $282K 0.15% EC
64 Zoetis Inc 98978V103 Sep 2023 2,378 $281K 0.15% EC
65 Netflix Inc 64110L106 Mar 2026 2,911 $280K 0.15% EC
66 Photronics Inc 719405102 Mar 2026 6,923 $280K 0.15% EC
67 EOG Resources Inc 26875P101 Sep 2023 1,902 $275K 0.15% EC
68 Corning Inc 219350105 Mar 2026 1,979 $269K 0.15% EC
69 Elevance Health Inc 036752103 Sep 2023 871 $255K 0.14% EC
70 Intercontinental Exchange Inc 45866F104 Mar 2026 1,580 $249K 0.14% EC
71 Synchrony Financial 87165B103 Mar 2026 3,615 $246K 0.13% EC
72 Comfort Systems USA Inc 199908104 Mar 2026 177 $244K 0.13% EC
73 Johnson Controls International G51502105 Sep 2023 1,850 $242K 0.13% EC
74 Omnicom Group Inc 681919106 Mar 2026 3,131 $236K 0.13% EC
75 QUALCOMM Inc 747525103 Sep 2023 1,689 $218K 0.12% EC
76 Lockheed Martin Corp 539830109 Mar 2026 339 $205K 0.11% EC
77 Western Digital Corp 958102105 Mar 2026 730 $197K 0.11% EC
78 Jackson Financial Inc 46817M107 Mar 2026 1,824 $193K 0.11% EC
79 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 247 $191K 0.10% EC
80 Freeport-McMoRan Inc 35671D857 Mar 2026 3,186 $187K 0.10% EC
81 HCA Healthcare Inc 40412C101 Mar 2026 395 $187K 0.10% EC
82 UnitedHealth Group Inc 91324P102 Sep 2023 650 $176K 0.10% EC
83 CVS Health Corp 126650100 Sep 2023 2,412 $173K 0.09% EC
84 Caterpillar Inc 149123101 Mar 2026 210 $149K 0.08% EC
85 AECOM 00766T100 Sep 2023 1,725 $146K 0.08% EC
86 Phinia Inc 71880K101 Mar 2026 2,126 $146K 0.08% EC
87 Ubiquiti Inc 90353W103 Mar 2026 181 $143K 0.08% EC
88 Mueller Industries Inc 624756102 Mar 2026 1,280 $142K 0.08% EC
89 Dollar General Corp 256677105 Mar 2026 1,130 $134K 0.07% EC
90 Comcast Corp 20030N101 Sep 2023 4,588 $132K 0.07% EC
91 Hut 8 Corp 44812J104 Mar 2026 2,770 $130K 0.07% EC
92 Natera Inc 632307104 Mar 2026 631 $126K 0.07% EC
93 Eversource Energy 30040W108 Mar 2026 1,819 $126K 0.07% EC
94 Huntington Ingalls Industries 446413106 Mar 2026 330 $125K 0.07% EC
95 IDEX Corp 45167R104 Mar 2026 603 $114K 0.06% EC
96 Equifax Inc 294429105 Mar 2026 601 $108K 0.06% EC
97 EverQuote Inc 30041R108 Mar 2026 6,991 $108K 0.06% EC
98 Anglogold Ashanti Plc G0378L100 Mar 2026 1,099 $107K 0.06% EC
99 Charter Communications Inc 16119P108 Sep 2023 488 $105K 0.06% EC
100 Southern Copper Corp 84265V105 Mar 2026 567 $98K 0.05% EC
101 O'Reilly Automotive Inc 67103H107 Sep 2023 1,055 $97K 0.05% EC
102 Avnet Inc 053807103 Mar 2026 1,569 $97K 0.05% EC
103 ScanSource Inc 806037107 Mar 2026 2,623 $95K 0.05% EC
104 United Parcel Service Inc 911312106 Mar 2026 961 $95K 0.05% EC
105 SSR Mining Inc 784730103 Mar 2026 3,195 $94K 0.05% EC
106 Skyworks Solutions Inc 83088M102 Sep 2023 1,730 $93K 0.05% EC
107 Cal-Maine Foods Inc 128030202 Mar 2026 1,150 $91K 0.05% EC
108 BorgWarner Inc 099724106 Sep 2023 1,549 $84K 0.05% EC
109 Viasat Inc 92552V100 Mar 2026 1,800 $82K 0.05% EC
110 Lincoln Electric Holdings Inc 533900106 Mar 2026 320 $80K 0.04% EC
111 Calix Inc 13100M509 Mar 2026 1,617 $79K 0.04% EC
112 Graco Inc 384109104 Sep 2023 921 $78K 0.04% EC
113 ConocoPhillips 20825C104 Sep 2023 580 $77K 0.04% EC
114 Matador Resources Co 576485205 Mar 2026 1,077 $68K 0.04% EC
115 Valmont Industries Inc 920253101 Sep 2023 169 $68K 0.04% EC
116 V2X Inc 92242T101 Mar 2026 984 $67K 0.04% EC
117 Southwest Airlines Co 844741108 Sep 2023 1,768 $66K 0.04% EC
118 Amkor Technology Inc 031652100 Mar 2026 1,275 $57K 0.03% EC
119 Everpure Inc 74624M102 Mar 2026 946 $56K 0.03% EC
120 Target Corp 87612E106 Mar 2026 450 $55K 0.03% EC
121 Ovintiv Inc 69047Q102 Sep 2023 898 $53K 0.03% EC
122 Visteon Corp 92839U206 Mar 2026 585 $53K 0.03% EC
123 CRH PLC G25508105 Mar 2026 499 $52K 0.03% EC
124 TTM Technologies Inc 87305R109 Mar 2026 520 $51K 0.03% EC
125 Coeur Mining Inc 192108504 Mar 2026 2,603 $49K 0.03% EC
126 Dropbox Inc 26210C104 Mar 2026 2,048 $47K 0.03% EC
127 Champion Homes Inc 830830105 Sep 2023 576 $43K 0.02% EC
128 Weatherford International PLC G48833118 Mar 2026 445 $42K 0.02% EC
129 Arch Capital Group Ltd G0450A105 Mar 2026 420 $40K 0.02% EC
130 Deckers Outdoor Corp 243537107 Mar 2026 400 $40K 0.02% EC
131 First American Financial Corp 31847R102 Sep 2023 606 $37K 0.02% EC
132 Teradata Corp 88076W103 Mar 2026 1,418 $36K 0.02% EC
133 Targa Resources Corp 87612G101 Sep 2023 140 $35K 0.02% EC
134 IDT Corp 448947507 Mar 2026 693 $34K 0.02% EC
135 New York Times Co/The 650111107 Mar 2026 375 $31K 0.02% EC
136 NetScout Systems Inc 64115T104 Mar 2026 948 $30K 0.02% EC
137 Generac Holdings Inc 368736104 Mar 2026 152 $30K 0.02% EC
138 Devon Energy Corp 25179M103 Sep 2023 559 $28K 0.02% EC
139 Clear Secure Inc 18467V109 Mar 2026 547 $26K 0.01% EC
140 Encore Capital Group Inc 292554102 Mar 2026 347 $24K 0.01% EC
141 Blue Bird Corp 095306106 Mar 2026 425 $24K 0.01% EC
142 EMCOR Group Inc 29084Q100 Sep 2023 31 $23K 0.01% EC
143 IBM 459200101 Mar 2026 93 $23K 0.01% EC
144 Sandisk Corp/DE 80004C200 Mar 2026 35 $22K 0.01% EC
145 Ciena Corp 171779309 Mar 2026 57 $22K 0.01% EC
146 Cigna Group/The 125523100 Sep 2023 80 $21K 0.01% EC
147 Kaiser Aluminum Corp 483007704 Mar 2026 162 $20K 0.01% EC
148 Vicor Corp 925815102 Mar 2026 111 $18K 0.01% EC
149 Teradyne Inc 880770102 Sep 2023 60 $18K 0.01% EC
150 Abercrombie & Fitch Co 002896207 Mar 2026 177 $16K 0.01% EC
151 QuinStreet Inc 74874Q100 Mar 2026 1,122 $13K 0.01% EC
152 Tutor Perini Corp 901109108 Mar 2026 169 $13K 0.01% EC
153 Sensata Technologies Holding P G8060N102 Mar 2026 342 $12K 0.01% EC
154 Bristol-Myers Squibb Co 110122108 Mar 2026 197 $12K 0.01% EC
155 Invesco Ltd G491BT108 Mar 2026 455 $11K 0.01% EC
156 Vistance Networks Inc 20337X109 Mar 2026 537 $10K 0.01% EC
157 Phillips 66 718546104 Sep 2023 48 $9K 0.00% EC
158 J Jill Inc 46620W201 Mar 2026 643 $7K 0.00% EC
159 Westamerica BanCorp 957090103 Mar 2026 117 $6K 0.00% EC
160 Hasbro Inc 418056107 Mar 2026 64 $6K 0.00% EC
161 PROG Holdings Inc 74319R101 Mar 2026 150 $4K 0.00% EC
162 Interactive Brokers Group Inc 45841N107 Mar 2026 64 $4K 0.00% EC
163 PC Connection Inc 69318J100 Mar 2026 72 $4K 0.00% EC
164 Stewart Information Services C 860372101 Sep 2023 66 $4K 0.00% EC
165 American Public Education Inc 02913V103 Mar 2026 71 $4K 0.00% EC
166 Edison International 281020107 Mar 2026 53 $4K 0.00% EC
167 CareDx Inc 14167L103 Mar 2026 209 $4K 0.00% EC
168 ONE Gas Inc 68235P108 Mar 2026 34 $3K 0.00% EC
169 Mitek Systems Inc 606710200 Mar 2026 146 $2K 0.00% EC
170 Russell 2000 Futures RTYM6 Mar 2026 15 $-1684 -0.00% DE
171 S&P Mid Cap Futures FAM6 Mar 2026 -2 $-12889 -0.01% DE
172 S&P 500 Mini Futures ESM6 Mar 2026 -25 $-26175 -0.01% DE
173 Mini MSCI Emg Mkt MESM6 Mar 2026 40 $-110726 -0.06% DE
174 Mini MSCI EAFE MFSM6 Mar 2026 74 $-170786 -0.09% DE