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Conservative Allocation Fund

Meeder Funds

Assets: $120M Net: $118M Series: S000003613 EDGAR ↗
+218
New
218
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Meeder Institutional Prime Mon 58510R838 Sep 2023 46,739,767 $46.7M 39.58% STIV
2 SPDR Bloomberg High Yield Bond JNK Sep 2023 189,646 $17.1M 14.51% EC
3 Xtrackers USD High Yield Corpo HYLB Sep 2023 199,979 $6.8M 5.74% EC
4 iShares JP Morgan USD Emerging EMB Sep 2023 54,524 $4.5M 3.81% EC
5 Diamond Hill Short Duration Se 25264S536 Sep 2023 460,623 $4.4M 3.73% EC
6 PGIM Short-Term Corporate Bond 74441R607 Sep 2023 413,506 $4.2M 3.56% EC
7 Segall Bryant & Hamill Plus Bo 81580H761 Sep 2023 341,615 $3.0M 2.55% EC
8 DoubleLine Total Return Bond F 258620103 Sep 2023 337,670 $2.8M 2.40% EC
9 Baird Core Plus Bond Fund 057071870 Sep 2023 262,753 $2.5M 2.14% EC
10 Frost Total Return Bond Fund 359246857 Sep 2023 191,165 $1.8M 1.49% EC
11 BBH Limited Duration Fund 05528X851 Sep 2023 130,804 $1.3M 1.12% EC
12 Apple Inc AAPL Sep 2023 5,611 $961K 0.81% EC
13 iShares Core 1-5 Year USD Bond ISTB Sep 2023 19,824 $919K 0.78% EC
14 Alphabet Inc GOOG Sep 2023 6,422 $847K 0.72% EC
15 Walmart Inc WMT Sep 2023 5,130 $820K 0.69% EC
16 Texas Instruments Inc TXN Sep 2023 4,890 $778K 0.66% EC
17 NVIDIA Corp NVDA Sep 2023 1,687 $734K 0.62% EC
18 T-Mobile US Inc TMUS Sep 2023 4,887 $684K 0.58% EC
19 Garmin Ltd GRMN Sep 2023 6,331 $666K 0.56% EC
20 Chevron Corp CVX Sep 2023 3,135 $529K 0.45% EC
21 Marsh & McLennan Cos Inc MMC Sep 2023 2,772 $528K 0.45% EC
22 Lennar Corp LEN Sep 2023 4,488 $504K 0.43% EC
23 Broadcom Inc AVGO Sep 2023 601 $499K 0.42% EC
24 Microsoft Corp MSFT Sep 2023 1,525 $482K 0.41% EC
25 Analog Devices Inc ADI Sep 2023 2,706 $474K 0.40% EC
26 Exxon Mobil Corp XOM Sep 2023 3,982 $468K 0.40% EC
27 Amazon.com Inc AMZN Sep 2023 3,029 $385K 0.33% EC
28 Meta Platforms Inc META Sep 2023 1,264 $379K 0.32% EC
29 Vulcan Materials Co VMC Sep 2023 1,837 $371K 0.31% EC
30 QUALCOMM Inc QCOM Sep 2023 3,311 $368K 0.31% EC
31 Fastenal Co FAST Sep 2023 6,194 $338K 0.29% EC
32 UnitedHealth Group Inc UNH Sep 2023 671 $338K 0.29% EC
33 Microchip Technology Inc MCHP Sep 2023 3,720 $290K 0.25% EC
34 ConocoPhillips COP Sep 2023 2,312 $277K 0.23% EC
35 Owens Corning OC Sep 2023 1,930 $263K 0.22% EC
36 Martin Marietta Materials Inc MLM Sep 2023 641 $263K 0.22% EC
37 AECOM ACM Sep 2023 3,102 $258K 0.22% EC
38 MSC Industrial Direct Co Inc MSM Sep 2023 2,483 $244K 0.21% EC
39 Skyworks Solutions Inc SWKS Sep 2023 2,449 $241K 0.20% EC
40 Comcast Corp CMCSA Sep 2023 5,445 $241K 0.20% EC
41 Ferguson PLC G3421J106 Sep 2023 1,416 $233K 0.20% EC
42 DR Horton Inc DHI Sep 2023 2,127 $229K 0.19% EC
43 Berkshire Hathaway Inc BRK/B Sep 2023 640 $224K 0.19% EC
44 WW Grainger Inc GWW Sep 2023 324 $224K 0.19% EC
45 EOG Resources Inc EOG Sep 2023 1,741 $221K 0.19% EC
46 MDU Resources Group Inc MDU Sep 2023 10,701 $210K 0.18% EC
47 Applied Materials Inc AMAT Sep 2023 1,470 $204K 0.17% EC
48 Pioneer Natural Resources Co PXD Sep 2023 842 $193K 0.16% EC
49 Whirlpool Corp WHR Sep 2023 1,387 $185K 0.16% EC
50 Leggett & Platt Inc LEG Sep 2023 6,995 $178K 0.15% EC
51 Chubb Ltd CB Sep 2023 853 $178K 0.15% EC
52 Honeywell International Inc HON Sep 2023 947 $175K 0.15% EC
53 NVR Inc NVR Sep 2023 27 $161K 0.14% EC
54 Intel Corp INTC Sep 2023 4,269 $152K 0.13% EC
55 Eli Lilly & Co LLY Sep 2023 277 $149K 0.13% EC
56 Elevance Health Inc ELV Sep 2023 337 $147K 0.12% EC
57 CVS Health Corp CVS Sep 2023 1,954 $136K 0.12% EC
58 Laboratory Corp of America Hol LH Sep 2023 647 $130K 0.11% EC
59 Travelers Cos Inc/The TRV Sep 2023 788 $129K 0.11% EC
60 Centene Corp CNC Sep 2023 1,858 $128K 0.11% EC
61 Lam Research Corp LRCX Sep 2023 200 $125K 0.11% EC
62 Costco Wholesale Corp COST Sep 2023 218 $123K 0.10% EC
63 Quanta Services Inc PWR Sep 2023 649 $121K 0.10% EC
64 Mohawk Industries Inc MHK Sep 2023 1,395 $120K 0.10% EC
65 Advanced Micro Devices Inc AMD Sep 2023 1,139 $117K 0.10% EC
66 Aon PLC AON Sep 2023 360 $117K 0.10% EC
67 Arthur J Gallagher & Co AJG Sep 2023 494 $113K 0.10% EC
68 Air Lease Corp AL Sep 2023 2,795 $110K 0.09% EC
69 Charter Communications Inc CHTR Sep 2023 247 $109K 0.09% EC
70 Tesla Inc TSLA Sep 2023 431 $108K 0.09% EC
71 Molina Healthcare Inc MOH Sep 2023 322 $106K 0.09% EC
72 Phillips 66 PSX Sep 2023 877 $105K 0.09% EC
73 Teradyne Inc TER Sep 2023 1,047 $105K 0.09% EC
74 Cigna Group/The CI Sep 2023 357 $102K 0.09% EC
75 Enphase Energy Inc ENPH Sep 2023 845 $102K 0.09% EC
76 McKesson Corp MCK Sep 2023 229 $100K 0.08% EC
77 PulteGroup Inc PHM Sep 2023 1,329 $98K 0.08% EC
78 Brown & Brown Inc BRO Sep 2023 1,309 $91K 0.08% EC
79 Kirby Corp KEX Sep 2023 1,084 $90K 0.08% EC
80 Trane Technologies PLC TT Sep 2023 440 $89K 0.08% EC
81 HCA Healthcare Inc HCA Sep 2023 362 $89K 0.08% EC
82 Micron Technology Inc MU Sep 2023 1,286 $87K 0.07% EC
83 Humana Inc HUM Sep 2023 173 $84K 0.07% EC
84 Tempur Sealy International Inc TPX Sep 2023 1,921 $83K 0.07% EC
85 Qorvo Inc QRVO Sep 2023 847 $81K 0.07% EC
86 Devon Energy Corp DVN Sep 2023 1,689 $81K 0.07% EC
87 Prudential Financial Inc PRU Sep 2023 835 $79K 0.07% EC
88 Progressive Corp/The PGR Sep 2023 535 $75K 0.06% EC
89 Diamondback Energy Inc FANG Sep 2023 453 $70K 0.06% EC
90 Builders FirstSource Inc BLDR Sep 2023 552 $69K 0.06% EC
91 First Solar Inc FSLR Sep 2023 418 $68K 0.06% EC
92 Pfizer Inc PFE Sep 2023 1,984 $66K 0.06% EC
93 Cencora Inc COR Sep 2023 335 $60K 0.05% EC
94 Cirrus Logic Inc CRUS Sep 2023 789 $58K 0.05% EC
95 McGrath RentCorp MGRC Sep 2023 568 $57K 0.05% EC
96 Liberty Broadband Corp LBRDK Sep 2023 622 $57K 0.05% EC
97 Johnson Controls International JCI Sep 2023 1,040 $55K 0.05% EC
98 Helen of Troy Ltd HELE Sep 2023 468 $55K 0.05% EC
99 Delta Air Lines Inc DAL Sep 2023 1,467 $54K 0.05% EC
100 EMCOR Group Inc EME Sep 2023 253 $53K 0.05% EC
101 KB Home KBH Sep 2023 1,138 $53K 0.04% EC
102 Aflac Inc AFL Sep 2023 648 $50K 0.04% EC
103 Core & Main Inc CNM Sep 2023 1,664 $48K 0.04% EC
104 Valero Energy Corp VLO Sep 2023 327 $46K 0.04% EC
105 Skyline Champion Corp SKY Sep 2023 726 $46K 0.04% EC
106 Sysco Corp SYY Sep 2023 696 $46K 0.04% EC
107 Assurant Inc AIZ Sep 2023 319 $46K 0.04% EC
108 Amedisys Inc AMED Sep 2023 483 $45K 0.04% EC
109 Allstate Corp/The ALL Sep 2023 383 $43K 0.04% EC
110 FTAI Aviation Ltd G3730V105 Sep 2023 1,200 $43K 0.04% EC
111 Watsco Inc WSO Sep 2023 110 $42K 0.04% EC
112 MKS Instruments Inc MKSI Sep 2023 475 $41K 0.03% EC
113 Trade Desk Inc/The TTD Sep 2023 520 $41K 0.03% EC
114 ONEOK Inc OKE Sep 2023 625 $40K 0.03% EC
115 GATX Corp GATX Sep 2023 343 $37K 0.03% EC
116 KLA Corp KLAC Sep 2023 80 $37K 0.03% EC
117 Toll Brothers Inc TOL Sep 2023 488 $36K 0.03% EC
118 Cincinnati Financial Corp CINF Sep 2023 334 $34K 0.03% EC
119 Quest Diagnostics Inc DGX Sep 2023 277 $34K 0.03% EC
120 Civitas Resources Inc CIVI Sep 2023 406 $33K 0.03% EC
121 N/A FAZ3 Sep 2023 -8 $32K 0.03% DE
122 Applied Industrial Technologie AIT Sep 2023 203 $31K 0.03% EC
123 Granite Construction Inc GVA Sep 2023 763 $29K 0.02% EC
124 Arcosa Inc ACA Sep 2023 399 $29K 0.02% EC
125 3M Co MMM Sep 2023 296 $28K 0.02% EC
126 WillScot Mobile Mini Holdings WSC Sep 2023 656 $27K 0.02% EC
127 American International Group I AIG Sep 2023 417 $25K 0.02% EC
128 Henry Schein Inc HSIC Sep 2023 335 $25K 0.02% EC
129 Veritiv Corp VRTV Sep 2023 144 $24K 0.02% EC
130 Arvinas Inc ARVN Sep 2023 1,236 $24K 0.02% EC
131 Cardinal Health Inc CAH Sep 2023 228 $20K 0.02% EC
132 MetLife Inc MET Sep 2023 286 $18K 0.02% EC
133 W R Berkley Corp WRB Sep 2023 283 $18K 0.02% EC
134 Telephone and Data Systems Inc TDS Sep 2023 971 $18K 0.02% EC
135 PBF Energy Inc PBF Sep 2023 321 $17K 0.01% EC
136 Noble Corp PLC NE Sep 2023 331 $17K 0.01% EC
137 Argo Group International Holdi ARGO Sep 2023 556 $17K 0.01% EC
138 Shenandoah Telecommunications SHEN Sep 2023 759 $16K 0.01% EC
139 Williams Cos Inc/The WMB Sep 2023 454 $15K 0.01% EC
140 Apogee Therapeutics Inc 03770N101 Sep 2023 634 $14K 0.01% EC
141 Carlisle Cos Inc CSL Sep 2023 52 $13K 0.01% EC
142 First American Financial Corp FAF Sep 2023 233 $13K 0.01% EC
143 United Rentals Inc URI Sep 2023 29 $13K 0.01% EC
144 Hartford Financial Services Gr HIG Sep 2023 177 $13K 0.01% EC
145 Matson Inc MATX Sep 2023 125 $11K 0.01% EC
146 Pinterest Inc PINS Sep 2023 389 $11K 0.01% EC
147 Viatris Inc VTRS Sep 2023 1,051 $10K 0.01% EC
148 Ethan Allen Interiors Inc ETD Sep 2023 331 $10K 0.01% EC
149 Marvell Technology Inc 573874104 Sep 2023 160 $9K 0.01% EC
150 Organon & Co OGN Sep 2023 491 $9K 0.01% EC
151 PayPal Holdings Inc PYPL Sep 2023 132 $8K 0.01% EC
152 Target Corp TGT Sep 2023 58 $6K 0.01% EC
153 Valaris Ltd VAL Sep 2023 81 $6K 0.01% EC
154 Dollar General Corp DG Sep 2023 53 $6K 0.00% EC
155 La-Z-Boy Inc LZB Sep 2023 179 $6K 0.00% EC
156 Impinj Inc PI Sep 2023 93 $5K 0.00% EC
157 Wolfspeed Inc WOLF Sep 2023 133 $5K 0.00% EC
158 Xometry Inc 98423F109 Sep 2023 288 $5K 0.00% EC
159 Boise Cascade Co BCC Sep 2023 47 $5K 0.00% EC
160 Ameresco Inc AMRC Sep 2023 117 $5K 0.00% EC
161 Kroger Co/The KR Sep 2023 97 $4K 0.00% EC
162 HF Sinclair Corp DINO Sep 2023 73 $4K 0.00% EC
163 WESCO INTERNATIONAL INC WCCPD Sep 2023 153 $4K 0.00% EP
164 United Airlines Holdings Inc UAL Sep 2023 95 $4K 0.00% EC
165 SiteOne Landscape Supply Inc SITE Sep 2023 23 $4K 0.00% EC
166 SM Energy Co SM Sep 2023 80 $3K 0.00% EC
167 AutoZone Inc AZO Sep 2023 1 $3K 0.00% EC
168 Ovintiv Inc OVV Sep 2023 53 $3K 0.00% EC
169 Eagle Materials Inc EXP Sep 2023 15 $2K 0.00% EC
170 Pioneer Bond Fund 723622809 Sep 2023 266 $2K 0.00% EC
171 Amneal Pharmaceuticals Inc AMRX Sep 2023 442 $2K 0.00% EC
172 BlueLinx Holdings Inc BXC Sep 2023 22 $2K 0.00% EC
173 Chord Energy Corp CHRD Sep 2023 11 $2K 0.00% EC
174 Comfort Systems USA Inc FIX Sep 2023 9 $2K 0.00% EC
175 Coterra Energy Inc CTRA Sep 2023 55 $1K 0.00% EC
176 FLEX LNG Ltd FLNG Sep 2023 39 $1K 0.00% EC
177 Murphy Oil Corp MUR Sep 2023 23 $1K 0.00% EC
178 Cheniere Energy Inc LNG Sep 2023 6 $996 0.00% EC
179 Cavco Industries Inc CVCO Sep 2023 3 $797 0.00% EC
180 World Kinect Corp WKC Sep 2023 33 $740 0.00% EC
181 Valmont Industries Inc VMI Sep 2023 3 $721 0.00% EC
182 GLOBALFOUNDRIES Inc G39387108 Sep 2023 11 $640 0.00% EC
183 Argan Inc AGX Sep 2023 14 $637 0.00% EC
184 Old Republic International Cor ORI Sep 2023 23 $620 0.00% EC
185 UFP Industries Inc UFPI Sep 2023 6 $614 0.00% EC
186 Magnolia Oil & Gas Corp MGY Sep 2023 24 $550 0.00% EC
187 Marathon Oil Corp MRO Sep 2023 19 $508 0.00% EC
188 Teekay Corp TK Sep 2023 65 $401 0.00% EC
189 Maxeon Solar Technologies Ltd Y58473102 Sep 2023 31 $359 0.00% EC
190 Tupperware Brands Corp TUP Sep 2023 164 $230 0.00% EC
191 CHORD ENERGY CORP WLLAW Sep 2023 8 $220 0.00% EC
192 Qurate Retail Inc QRTEA Sep 2023 353 $214 0.00% EC
193 Centogene NV CNTG Sep 2023 138 $146 0.00% EC
194 Comstock Resources Inc CRK Sep 2023 12 $132 0.00% EC
195 HERTZ GLOBAL HLDGS INC HTZWW Sep 2023 21 $129 0.00% EC
196 Axis Capital Holdings Ltd AXS Sep 2023 2 $113 0.00% EC
197 Genprex Inc GNPX Sep 2023 271 $107 0.00% EC
198 Genco Shipping & Trading Ltd GNK Sep 2023 7 $98 0.00% EC
199 Dycom Industries Inc DY Sep 2023 1 $89 0.00% EC
200 NABORS INDUSTRIES LTD NBRWF Sep 2023 6 $88 0.00% EC
201 Eloxx Pharmaceuticals Inc ELOX Sep 2023 15 $72 0.00% EC
202 Palatin Technologies Inc PTN Sep 2023 34 $51 0.00% EC
203 CHORD ENERGY CORP WLLBW Sep 2023 2 $36 0.00% EC
204 Oncocyte Corp OCX Sep 2023 9 $28 0.00% EC
205 Avalo Therapeutics Inc AVTX Sep 2023 62 $7 0.00% EC
206 ContextLogic Inc WISH Sep 2023 1 $4 0.00% EC
207 Medley Management Inc MDLM Sep 2023 25 $0 0.00% EC
208 Westmoreland Coal Co WLBAQ Sep 2023 410 $0 0.00% EC
209 CIVITAS RESOURCES INC CIVI_WTB Sep 2023 1 $0 0.00% EC
210 Town Sports International Hold CLUBQ Sep 2023 464 $0 0.00% EC
211 CHORD ENERGY CORP OASPQ WT Sep 2023 1 $0 0.00% EC
212 CIVITAS RESOURCES INC CIVI_WTA Sep 2023 4 $0 0.00% EC
213 RAIT Financial Trust RASFQ Sep 2023 368 $0 0.00% EC
214 Spirit MTA REIT SMTA LTU Sep 2023 477 $0 0.00% EC
215 N/A MESZ3 Sep 2023 22 $-34454 -0.03% DE
216 N/A RTYZ3 Sep 2023 28 $-103457 -0.09% DE
217 N/A ESZ3 Sep 2023 17 $-122916 -0.10% DE
218 N/A MFSZ3 Sep 2023 47 $-153864 -0.13% DE