Holdings (Monthly)
Guide ↗
Moderate Allocation Fund
· Meeder 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 |