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Holdings (Monthly) Guide ↗

Spectrum Fund

· Meeder Funds
Monthly Holdings $325M AUM 126 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 240 New 126 Added 99 Reduced 186 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 33,007,815 +5,794,079 $33.0M +21.3% 12.26% —
2 Broadcom Inc 11135F101 Sep 2023 12,442 +260 $4.7M +24.7% 1.75% EC
3 Amazon.com Inc 023135106 Sep 2023 19,575 +1,460 $4.7M +23.7% 1.73% EC
4 Advanced Micro Devices Inc 007903107 Sep 2023 4,106 +1,414 $2.4M +335.5% 0.89% EC
5 Consolidated Edison Inc 209115104 Mar 2026 17,234 +13,569 $1.9M +359.6% 0.71% EC
6 Intel Corp 458140100 Sep 2023 10,715 +10,019 $1.5M +4771.1% 0.56% EC
7 Caterpillar Inc 149123101 Mar 2026 1,385 +452 $1.5M +123.1% 0.55% EC
8 Lam Research Corp 512807306 Mar 2026 2,866 +1,599 $1.2M +358.8% 0.46% EC
9 Cisco Systems Inc 17275R102 Mar 2026 10,497 +983 $1.2M +67.0% 0.46% EC
10 Ally Financial Inc 02005N100 Mar 2026 25,669 +1,983 $1.2M +26.9% 0.44% EC
11 Jack Henry & Associates Inc 426281101 Mar 2026 8,455 +2,734 $1.2M +28.8% 0.43% EC
12 Oracle Corp 68389X105 Mar 2026 7,072 +653 $1.0M +9.8% 0.39% EC
13 Edison International 281020107 Mar 2026 13,060 +12,357 $972K +1790.0% 0.36% EC
14 Ameriprise Financial Inc 03076C106 Mar 2026 2,002 +1,493 $918K +306.0% 0.34% EC
15 Manhattan Associates Inc 562750109 Mar 2026 6,417 +6,363 $894K +12330.5% 0.33% EC
16 Equifax Inc 294429105 Mar 2026 5,559 +1,301 $882K +15.1% 0.33% EC
17 Natera Inc 632307104 Mar 2026 3,191 +388 $866K +54.5% 0.32% EC
18 Sandisk Corp 80004C200 Mar 2026 369 +205 $839K +705.2% 0.31% EC
19 Northrop Grumman Corp 666807102 Mar 2026 1,636 +76 $833K -21.7% 0.31% EC
20 KLA Corp 482480100 Sep 2023 2,746 +2,563 $828K +207.5% 0.31% EC
21 Ralph Lauren Corp 751212101 Mar 2026 2,043 +512 $820K +55.7% 0.30% EC
22 Huntington Ingalls Industries 446413106 Mar 2026 2,927 +1,340 $819K +35.9% 0.30% EC
23 Zebra Technologies Corp 989207105 Mar 2026 2,984 +2,405 $786K +548.9% 0.29% EC
24 Rexford Industrial Realty Inc 76169C100 Mar 2026 22,585 +13,882 $757K +165.6% 0.28% —
25 Arch Capital Group Ltd G0450A105 Mar 2026 7,413 +7,322 $720K +8137.0% 0.27% EC
26 ScanSource Inc 806037107 Mar 2026 13,429 +4,723 $700K +121.3% 0.26% EC
27 Toast Inc 888787108 Mar 2026 23,014 +3,913 $640K +26.4% 0.24% EC
28 Moelis & Co 60786M105 Mar 2026 9,428 +3,881 $617K +95.1% 0.23% EC
29 Omnicom Group Inc 681919106 Mar 2026 8,115 +1,222 $591K +13.9% 0.22% EC
30 Euronet Worldwide Inc 298736109 Sep 2023 8,012 +5,761 $586K +292.5% 0.22% EC
31 SkyWest Inc 830879102 Mar 2026 5,752 +1,861 $571K +59.9% 0.21% EC
32 NextEra Energy Inc 65339F101 Mar 2026 6,175 +1,240 $542K +18.2% 0.20% EC
33 American Electric Power Co Inc 025537101 Mar 2026 3,744 +3,405 $512K +1052.7% 0.19% EC
34 Allstate Corp/The 020002101 Mar 2026 2,099 +1,137 $499K +150.4% 0.19% EC
35 Insight Enterprises Inc 45765U103 Mar 2026 4,021 +2,274 $490K +318.4% 0.18% EC
36 Champion Homes Inc 830830105 Sep 2023 5,551 +2,637 $489K +125.7% 0.18% EC
37 Lincoln Electric Holdings Inc 533900106 Mar 2026 1,714 +194 $455K +20.2% 0.17% EC
38 NET Lease Office Properties 64110Y108 Mar 2026 39,743 +1,396 $442K +0.1% 0.16% —
39 Southwest Airlines Co 844741108 Sep 2023 8,151 +3,350 $419K +132.4% 0.16% EC
40 Armstrong World Industries Inc 04247X102 Sep 2023 2,444 +2,067 $392K +531.0% 0.15% EC
41 AT&T Inc 00206R102 Mar 2026 18,782 +15,091 $389K +263.3% 0.14% EC
42 YETI Holdings Inc 98585X104 Mar 2026 7,623 +6,619 $378K +928.4% 0.14% EC
43 EverQuote Inc 30041R108 Mar 2026 15,494 +34 $369K +54.6% 0.14% EC
44 Anglogold Ashanti Plc G0378L100 Mar 2026 4,521 +2,372 $366K +74.8% 0.14% EC
45 CoStar Group Inc 22160N109 Mar 2026 12,410 +7,019 $351K +61.6% 0.13% EC
46 Lululemon Athletica Inc 550021109 Mar 2026 3,071 +2,709 $351K +532.7% 0.13% EC
47 Coeur Mining Inc 192108504 Mar 2026 19,786 +11,978 $323K +120.3% 0.12% EC
48 Toll Brothers Inc 889478103 Sep 2023 1,909 +187 $315K +33.8% 0.12% EC
49 FirstEnergy Corp 337932107 Mar 2026 5,857 +3,821 $278K +170.0% 0.10% EC
50 CF Industries Holdings Inc 125269100 Mar 2026 2,551 +1,151 $276K +51.9% 0.10% EC
51 CDW Corp/DE 12514G108 Mar 2026 1,916 +1,836 $269K +2683.3% 0.10% EC
52 QCR Holdings Inc 74727A104 Mar 2026 2,751 +756 $268K +57.1% 0.10% EC
53 West Pharmaceutical Services I 955306105 Mar 2026 745 +407 $267K +215.7% 0.10% EC
54 Everpure Inc 74624M102 Mar 2026 3,300 +516 $260K +58.2% 0.10% EC
55 WW Grainger Inc 384802104 Sep 2023 188 +83 $256K +123.3% 0.10% EC
56 Murphy USA Inc 626755102 Mar 2026 446 +425 $240K +2216.9% 0.09% EC
57 Fluor Corp 343412102 Mar 2026 4,465 +312 $234K +20.7% 0.09% EC
58 NuScale Power Corp 67079K100 Mar 2026 21,173 +13,784 $212K +165.1% 0.08% EC
59 Archer-Daniels-Midland Co 039483102 Mar 2026 2,690 +2,462 $206K +1140.0% 0.08% EC
60 United Therapeutics Corp 91307C102 Mar 2026 374 +124 $203K +36.7% 0.08% EC
61 Cognex Corp 192422103 Mar 2026 2,794 +939 $202K +122.7% 0.08% EC
62 HCI Group Inc 40416E103 Mar 2026 1,140 +730 $200K +215.2% 0.07% EC
63 Estee Lauder Cos Inc/The 518439104 Mar 2026 2,519 +1,976 $199K +410.3% 0.07% EC
64 Boston Beer Co Inc/The 100557107 Mar 2026 1,118 +213 $198K -5.1% 0.07% EC
65 SSR Mining Inc 784730103 Mar 2026 6,857 +3,642 $194K +105.2% 0.07% EC
66 Zoetis Inc 98978V103 Sep 2023 2,694 +118 $194K -36.4% 0.07% EC
67 Bristol-Myers Squibb Co 110122108 Mar 2026 3,238 +1,560 $187K +83.3% 0.07% EC
68 Dollar General Corp 256677105 Mar 2026 1,594 +93 $183K +3.0% 0.07% EC
69 Ibotta Inc 451051106 Mar 2026 5,110 +3,821 $175K +351.9% 0.06% EC
70 HealthStream Inc 42222N103 Mar 2026 6,325 +2,400 $172K +112.0% 0.06% EC
71 AECOM 00766T100 Sep 2023 2,288 +1,336 $160K +97.8% 0.06% EC
72 Consolidated Water Co Ltd G23773107 Mar 2026 5,307 +2,558 $157K +72.0% 0.06% EC
73 Alerus Financial Corp 01446U103 Mar 2026 4,579 +784 $142K +58.3% 0.05% EC
74 First Solar Inc 336433107 Sep 2023 578 +238 $136K +103.4% 0.05% EC
75 IDT Corp 448947507 Mar 2026 2,244 +1,322 $131K +188.3% 0.05% EC
76 Monopar Therapeutics Inc 61023L207 Mar 2026 1,389 +752 $129K +268.5% 0.05% EC
77 Strategic Education Inc 86272C103 Mar 2026 1,597 +653 $122K +56.2% 0.05% EC
78 Rapport Therapeutics Inc 75383L102 Mar 2026 2,774 +7,507 $116K -178.1% 0.04% EC
79 Cable One Inc 12685J105 Mar 2026 2,126 +1,870 $113K +383.6% 0.04% EC
80 Louisiana-Pacific Corp 546347105 Mar 2026 1,349 +755 $106K +145.6% 0.04% EC
81 FTAI Aviation Ltd G3730V105 Sep 2023 380 +306 $103K +467.0% 0.04% EC
82 United States Lime & Minerals 911922102 Mar 2026 974 +153 $102K -4.9% 0.04% EC
83 Caledonia Mining Corp PLC G1757E113 Mar 2026 5,103 +3,952 $97K +274.9% 0.04% EC
84 Vicor Corp 925815102 Mar 2026 252 +148 $96K +471.6% 0.04% EC
85 Insulet Corp 45784P101 Mar 2026 617 +364 $94K +76.9% 0.03% EC
86 Corvus Pharmaceuticals Inc 221015100 Mar 2026 6,055 +5,301 $90K +720.1% 0.03% EC
87 Idaho Strategic Resources Inc 645827205 Mar 2026 2,654 +142 $87K +7.7% 0.03% EC
88 Archrock Inc 03957W106 Mar 2026 2,036 +1,661 $83K +535.1% 0.03% EC
89 Hallador Energy Co 40609P105 Mar 2026 4,093 +166 $71K +11.3% 0.03% EC
90 Genesco Inc 371532102 Mar 2026 1,419 +296 $48K +47.2% 0.02% EC
91 Ingram Micro Holding Corp 457152106 Mar 2026 1,619 +1,374 $44K +677.6% 0.02% EC
92 J & J Snack Foods Corp 466032109 Mar 2026 529 +374 $39K +216.2% 0.01% EC
93 Critical Metals Corp G2662B103 Mar 2026 3,779 +917 $39K +70.5% 0.01% EC
94 OppFi Inc 68386H103 Mar 2026 3,436 +1,141 $34K +92.8% 0.01% EC
95 Warrior Met Coal Inc 93627C101 Mar 2026 415 +96 $34K +13.3% 0.01% EC
96 Southern Copper Corp 84265V105 Mar 2026 191 +1 $33K +1.8% 0.01% EC
97 Tenet Healthcare Corp 88033G407 Mar 2026 159 +108 $30K +209.1% 0.01% EC
98 Castle Biosciences Inc 14843C105 Mar 2026 994 +607 $24K +149.5% 0.01% EC
99 Angi Inc 00183L201 Mar 2026 2,455 +1,414 $15K +104.8% 0.01% EC
100 Vistance Networks Inc 20337X109 Mar 2026 908 +199 $12K -10.1% 0.00% EC
101 Definitive Healthcare Corp 24477E103 Mar 2026 11,674 +4,673 $10K +12.6% 0.00% EC
102 McGraw Hill Inc 580907103 Mar 2026 -1,390 +3,654 $-13163 -81.0% -0.00% EC
103 Ocular Therapeutix Inc 67576A100 Mar 2026 -1,761 +1,437 $-17293 -36.2% -0.01% EC
104 RxSight Inc 78349D107 Mar 2026 -4,377 +5,891 $-21097 -66.6% -0.01% EC
105 DNOW Inc 67011P100 Mar 2026 -1,902 +32,807 $-24669 -94.0% -0.01% EC
106 Hims & Hers Health Inc 433000106 Mar 2026 -1,091 +4,334 $-37825 -66.4% -0.01% EC
107 RXO Inc 74982T103 Mar 2026 -1,866 +22,722 $-51483 -85.7% -0.02% EC
108 First Advantage Corp 31846B108 Mar 2026 -3,146 +18,449 $-56785 -77.6% -0.02% EC
109 Alkami Technology Inc 01644J108 Mar 2026 -6,489 +217 $-117581 +11.9% -0.04% EC
110 Procept Biorobotics Corp 74276L105 Mar 2026 -6,043 +295 $-136451 -13.9% -0.05% EC
111 Oklo Inc 02156V109 Mar 2026 -2,693 +260 $-140925 -3.8% -0.05% EC
112 AeroVironment Inc 008073108 Mar 2026 -890 +556 $-146912 -44.5% -0.05% EC
113 Titan International Inc 88830M102 Mar 2026 -20,037 +21,961 $-154485 -46.8% -0.06% EC
114 Knife River Corp 498894104 Mar 2026 -1,887 +1,744 $-157848 -46.8% -0.06% EC
115 Eagle Bancorp Inc 268948106 Mar 2026 -6,400 +8,598 $-181696 -51.3% -0.07% EC
116 Upstart Holdings Inc 91680M107 Mar 2026 -7,139 +5,812 $-252935 -23.9% -0.09% EC
117 MP Materials Corp 553368101 Mar 2026 -4,816 +964 $-269744 -3.3% -0.10% EC
118 Talen Energy Corp 87422Q109 Mar 2026 -915 +472 $-351598 -20.6% -0.13% EC
119 Brookfield Asset Management Lt 113004105 Mar 2026 -7,923 +20,454 $-355347 -71.8% -0.13% EC
120 Steven Madden Ltd 556269108 Mar 2026 -8,453 +1,449 $-355871 +6.0% -0.13% EC
121 Kadant Inc 48282T104 Mar 2026 -1,296 +1,718 $-407242 -53.8% -0.15% EC
122 Life360 Inc 532206109 Mar 2026 -7,823 +513 $-433081 +27.3% -0.16% EC
123 Triumph Financial Inc 89679E300 Mar 2026 -6,410 +9,042 $-489147 -46.9% -0.18% EC
124 Commvault Systems Inc 204166102 Mar 2026 -3,900 +1,711 $-552747 +26.5% -0.21% EC
125 Live Oak Bancshares Inc 53803X105 Mar 2026 -24,971 +4,940 $-1019816 +3.1% -0.38% EC
126 NETSTREIT Corp 64119V303 Mar 2026 -71,868 +10,513 $-1518571 -2.1% -0.56% —