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Holdings (Monthly) Guide ↗

Moderate Allocation Fund

· Meeder Funds
Monthly Holdings $201M AUM 106 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 106 New 40 Added 35 Reduced 64 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PGIM Total Return Bond Fund 74440B884 Jun 2026 569,894 NEW $6.9M 3.43%
2 Guggenheim Total Return Bond F 40168W525 Jun 2026 288,551 NEW $6.8M 3.42% EC
3 Simon Property Group Inc 828806109 Jun 2026 5,431 NEW $1.2M 0.61%
4 Visa Inc 92826C839 Jun 2026 3,092 NEW $1.1M 0.53% EC
5 Travelers Cos Inc/The 89417E109 Jun 2026 2,183 NEW $721K 0.36% EC
6 Xylem Inc/NY 98419M100 Jun 2026 4,353 NEW $515K 0.26% EC
7 Intel Corp 458140100 Jun 2026 3,607 NEW $504K 0.25% EC
8 Advanced Micro Devices Inc 007903107 Jun 2026 766 NEW $445K 0.22% EC
9 WW Grainger Inc 384802104 Jun 2026 314 NEW $427K 0.21% EC
10 Ross Stores Inc 778296103 Jun 2026 1,594 NEW $339K 0.17% EC
11 Cummins Inc 231021106 Jun 2026 473 NEW $337K 0.17% EC
12 Copart Inc 217204106 Jun 2026 11,370 NEW $321K 0.16% EC
13 Kroger Co/The 501044101 Jun 2026 5,757 NEW $320K 0.16% EC
14 Royal Caribbean Cruises Ltd V7780T103 Jun 2026 969 NEW $308K 0.15% EC
15 KLA Corp 482480100 Jun 2026 954 NEW $288K 0.14% EC
16 Costco Wholesale Corp 22160K105 Jun 2026 303 NEW $283K 0.14% EC
17 Expedia Group Inc 30212P303 Jun 2026 1,074 NEW $275K 0.14% EC
18 CF Industries Holdings Inc 125269100 Jun 2026 2,454 NEW $266K 0.13% EC
19 Consolidated Edison Inc 209115104 Jun 2026 2,342 NEW $259K 0.13% EC
20 PACCAR Inc 693718108 Jun 2026 2,117 NEW $254K 0.13% EC
21 HubSpot Inc 443573100 Jun 2026 1,358 NEW $248K 0.12% EC
22 S&P 500 Index SPX 2608 Jun 2026 13 NEW $245K 0.12% DE
23 Fortinet Inc 34959E109 Jun 2026 1,553 NEW $239K 0.12% EC
24 Toast Inc 888787108 Jun 2026 8,070 NEW $225K 0.11% EC
25 Zebra Technologies Corp 989207105 Jun 2026 770 NEW $203K 0.10% EC
26 EnerSys 29275Y102 Jun 2026 834 NEW $195K 0.10% EC
27 CDW Corp/DE 12514G108 Jun 2026 1,383 NEW $195K 0.10% EC
28 Lululemon Athletica Inc 550021109 Jun 2026 1,686 NEW $193K 0.10% EC
29 Royal Gold Inc 780287108 Jun 2026 953 NEW $190K 0.10% EC
30 West Pharmaceutical Services I 955306105 Jun 2026 518 NEW $186K 0.09% EC
31 Tyson Foods Inc 902494103 Jun 2026 3,228 NEW $185K 0.09% EC
32 Northern Trust Corp 665859104 Jun 2026 1,063 NEW $185K 0.09% EC
33 Dell Technologies Inc 24703L202 Jun 2026 423 NEW $183K 0.09% EC
34 Murphy USA Inc 626755102 Jun 2026 322 NEW $174K 0.09% EC
35 Moelis & Co 60786M105 Jun 2026 2,521 NEW $165K 0.08% EC
36 NetApp Inc 64110D104 Jun 2026 1,059 NEW $164K 0.08% EC
37 United Therapeutics Corp 91307C102 Jun 2026 302 NEW $164K 0.08% EC
38 Marzetti Company/The 513847103 Jun 2026 1,425 NEW $163K 0.08% EC
39 Marvell Technology Inc 573874104 Jun 2026 539 NEW $161K 0.08% EC
40 HCI Group Inc 40416E103 Jun 2026 915 NEW $160K 0.08% EC
41 United Rentals Inc 911363109 Jun 2026 141 NEW $160K 0.08% EC
42 Agilent Technologies Inc 00846U101 Jun 2026 1,196 NEW $159K 0.08% EC
43 YETI Holdings Inc 98585X104 Jun 2026 3,133 NEW $155K 0.08% EC
44 Encompass Health Corp 29261A100 Jun 2026 1,526 NEW $154K 0.08% EC
45 Lear Corp 521865204 Jun 2026 1,088 NEW $146K 0.07% EC
46 Universal Display Corp 91347P105 Jun 2026 1,679 NEW $145K 0.07% EC
47 Nabors Industries Ltd G6359F137 Jun 2026 1,617 NEW $136K 0.07% EC
48 AT&T Inc 00206R102 Jun 2026 6,445 NEW $133K 0.07% EC
49 Gulfport Energy Corp 402635502 Jun 2026 617 NEW $105K 0.05% EC
50 Strategic Education Inc 86272C103 Jun 2026 1,365 NEW $105K 0.05% EC
51 Cousins Properties Inc 222795502 Jun 2026 3,434 NEW $103K 0.05%
52 Fluor Corp 343412102 Jun 2026 1,936 NEW $101K 0.05% EC
53 Independent Bank Corp 453836108 Jun 2026 1,186 NEW $99K 0.05% EC
54 Credo Technology Group Holding G25457105 Jun 2026 343 NEW $93K 0.05% EC
55 MYR Group Inc 55405W104 Jun 2026 181 NEW $91K 0.05% EC
56 SkyWest Inc 830879102 Jun 2026 852 NEW $85K 0.04% EC
57 APA Corp 03743Q108 Jun 2026 2,180 NEW $71K 0.04% EC
58 Russell 2000 Futures RTYU6 Jun 2026 23 NEW $65K 0.03% DE
59 Archer-Daniels-Midland Co 039483102 Jun 2026 828 NEW $63K 0.03% EC
60 Centene Corp 15135B101 Jun 2026 973 NEW $62K 0.03% EC
61 Alcoa Corp 013872106 Jun 2026 1,162 NEW $61K 0.03% EC
62 Hewlett Packard Enterprise Co 42824C109 Jun 2026 1,315 NEW $59K 0.03% EC
63 Sturm Ruger & Co Inc 864159108 Jun 2026 1,540 NEW $58K 0.03% EC
64 Best Buy Co Inc 086516101 Jun 2026 730 NEW $55K 0.03% EC
65 CME Group Inc 12572Q105 Jun 2026 246 NEW $54K 0.03% EC
66 Red Rock Resorts Inc 75700L108 Jun 2026 706 NEW $46K 0.02% EC
67 Innodata Inc 457642205 Jun 2026 586 NEW $44K 0.02% EC
68 Par Pacific Holdings Inc 69888T207 Jun 2026 785 NEW $44K 0.02% EC
69 PBF Energy Inc 69318G106 Jun 2026 865 NEW $39K 0.02% EC
70 American Electric Power Co Inc 025537101 Jun 2026 274 NEW $37K 0.02% EC
71 Phoenix Education Partners Inc 718968100 Jun 2026 984 NEW $32K 0.02% EC
72 BrightSpring Health Services I 10950A106 Jun 2026 460 NEW $32K 0.02% EC
73 Caris Life Sciences Inc 142152107 Jun 2026 1,531 NEW $27K 0.01% EC
74 XPEL Inc 98379L100 Jun 2026 538 NEW $27K 0.01% EC
75 Garmin Ltd H2906T109 Jun 2026 107 NEW $25K 0.01% EC
76 Bloom Energy Corp 093712107 Jun 2026 82 NEW $25K 0.01% EC
77 Novocure Ltd G6674U108 Jun 2026 1,632 NEW $25K 0.01% EC
78 Victoria's Secret & Co 926400102 Jun 2026 295 NEW $25K 0.01% EC
79 Remitly Global Inc 75960P104 Jun 2026 1,091 NEW $24K 0.01% EC
80 Atkore Inc 047649108 Jun 2026 316 NEW $24K 0.01% EC
81 Jabil Inc 466313103 Jun 2026 54 NEW $21K 0.01% EC
82 Fiserv Inc 337738108 Jun 2026 377 NEW $18K 0.01% EC
83 Antero Resources Corp 03674X106 Jun 2026 515 NEW $18K 0.01% EC
84 Everus Construction Group Inc 300426103 Jun 2026 96 NEW $16K 0.01% EC
85 Garrett Motion Inc 366505105 Jun 2026 436 NEW $16K 0.01% EC
86 CBL & Associates Properties In 124830878 Jun 2026 290 NEW $15K 0.01%
87 HP Inc 40434L105 Jun 2026 666 NEW $15K 0.01% EC
88 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 43 NEW $13K 0.01% EC
89 LendingTree Inc 52603B107 Jun 2026 292 NEW $13K 0.01% EC
90 S&T Bancorp Inc 783859101 Jun 2026 255 NEW $13K 0.01% EC
91 Bandwidth Inc 05988J103 Jun 2026 178 NEW $11K 0.01% EC
92 NuScale Power Corp 67079K100 Jun 2026 1,087 NEW $11K 0.01% EC
93 Warby Parker Inc 93403J106 Jun 2026 345 NEW $10K 0.01% EC
94 White Mountains Insurance Grou G9618E107 Jun 2026 5 NEW $10K 0.01% EC
95 Life Time Group Holdings Inc 53190C102 Jun 2026 231 NEW $9K 0.00% EC
96 Universal Health Services Inc 913903100 Jun 2026 61 NEW $9K 0.00% EC
97 Archrock Inc 03957W106 Jun 2026 218 NEW $9K 0.00% EC
98 Capri Holdings Ltd G1890L107 Jun 2026 365 NEW $7K 0.00% EC
99 Hanover Insurance Group Inc/Th 410867105 Jun 2026 26 NEW $6K 0.00% EC
100 Consolidated Water Co Ltd G23773107 Jun 2026 105 NEW $3K 0.00% EC
101 Mercury General Corp 589400100 Jun 2026 23 NEW $2K 0.00% EC
102 S&P Mid Cap Futures FAU6 Jun 2026 -4 NEW $-18012 -0.01% DE
103 S&P 500 Index SPX 2608 Jun 2026 -13 NEW $-36205 -0.02% DE
104 Mini MSCI Emg Mkt MESU6 Jun 2026 48 NEW $-41954 -0.02% DE
105 S&P 500 Mini Futures ESU6 Jun 2026 22 NEW $-56447 -0.03% DE
106 Mini MSCI EAFE MFSU6 Jun 2026 77 NEW $-108784 -0.05% DE