Meeder Funds NPORT-P Meeder Quantex Fund (Mar 2022 report)

Schedule of Investments

March 31, 2022 (Unaudited)

Quantex Fund

Security Description	Shares or Principal Amount ($)		Fair Value ($)(1)
Common Stocks (United States) - 59.6%
Communication Services - 4.0%
INTERPUBLIC GROUP OF COS INC		6,654		235,884
LUMEN TECHNOLOGIES INC		19,891		224,172
NEWS CORP - CLASS A		10,760		238,334
NEWS CORP - CLASS B		10,626		239,298
OMNICOM GRP INC		2,850		241,908
WARNER BROS. DISCOVERY, INC. - CLASS A (2)		8,431		210,101
WARNER BROS. DISCOVERY, INC. - CLASS C (2)		8,458		211,196
				1,600,893
Consumer Discretionary - 8.1%
ADVANCE AUTO PARTS INC		1,079		223,310
BORG WARNER INC		5,333		207,454
GAP INC		13,704		192,952
HASBRO INC		2,460		201,523
MOHAWK INDS INC (2)		1,358		168,664
NEWELL BRANDS INC		9,965		213,351
NORWEGIAN CRUISE LINE HOLDINGS LTD (2)		10,736		234,904
PENN NATIONAL GAMING (2)		4,847		205,610
PULTEGROUP INC		4,492		188,215
PVH CORPORATION		2,292		175,590
RALPH LAUREN CORP		1,810		205,326
TAPESTRY INC		5,967		221,674
UNDER ARMOUR INC - CLASS A (2)		11,900		202,538
UNDER ARMOUR INC - CLASS C (2)		14,020		218,151
WHIRLPOOL CORP		1,068		184,529
WYNN RESORTS LTD (2)		2,580		205,729
				3,249,520
Consumer Staples - 2.6%
CAMPBELL SOUP CO		5,223		232,789
CONAGRA BRANDS INC		6,580		220,891
J M SMUCKER COMPANY		578		78,267
LAMB WESTON HOLDINGS INC		4,037		241,857
MOLSON COORS BEVERAGE COMPANY		5,227		279,017
				1,052,821
Energy - 2.7%
APA Corporation		7,001		289,351
CONOCOPHILLIPS		2,581		258,100
COTERRA ENERGY INC		10,386		280,110
MARATHON OIL CORP		10,847		272,368
				1,099,929
Financials - 6.9%
ASSURANT INC		1,364		248,016
Cboe Global Markets, Inc.		2,033		232,616
COMERICA INC		2,449		221,463
EVEREST RE GROUP LTD BERMUDA		780		235,076
GLOBE LIFE INC		2,253		226,652
INVESCO LTD		10,515		242,476
LINCOLN NATL CORP IND		3,404		222,485

LOEWS CORPORATION	3,841	248,974
MARKETAXESS HLDGS INC	628	213,646
PEOPLE'S UNITED FINL INC (2)	11,162	223,128
W.R BERKLEY CORP	3,692	245,850
ZIONS BANCORPORATION N.A	3,305	216,676
		2,777,058
Healthcare - 5.9%
ABIOMED INC (2)	706	233,855
CARDINAL HEALTH INC	4,346	246,418
DAVITA INC (2)	2,215	250,539
DENTSPLY SIRONA INC	4,471	220,063
HENRY SCHEIN INC (2)	2,809	244,917
INCYTE CORPORATION (2)	3,188	253,191
ORGANON & CO	6,512	227,464
TELEFLEX INC	761	270,026
UNIVERSAL HEALTH SVR INC	1,792	259,750
VIATRIS INC.	15,811	172,024
		2,378,247
Industrials - 10.2%
A. O. SMITH CORP	3,009	192,245
ALASKA AIR GROUP INC (2)	4,152	240,858
ALLEGION PLC	1,930	211,875
AMERICAN AIRLINES GROUP INC (2)	13,439	245,262
C.H. ROBINSON WRLDWDE INC	2,316	249,456
FORTUNE BRANDS HOME & SECURITY INC	2,382	176,935
HOWMET AEROSPACE INC	7,623	273,971
HUNTINGTON INGALLS INDUSTRIES INC	1,243	247,904
LEIDOS HOLDINGS INC	2,781	300,404
MASCO CORP	3,640	185,640
NIELSEN HOLDINGS PLC	11,950	325,518
PENTAIR PLC (IRELAND)	3,556	192,771
QUANTA SERVICES INC	2,201	289,674
ROBERT HALF INTL INC	2,103	240,121
ROLLINS INC	7,605	266,555
SNAP ON INC	1,158	237,946
United Airlines Holdings, Inc. (2)	5,527	256,232
		4,133,367
Information Technology - 5.9%
CERIDIAN HCM HOLDING INC (2)	2,541	173,703
CITRIX SYSTEMS INC	2,280	230,052
DXC TECHNOLOGY COMPANY (2)	7,494	244,529
F5, INC. (2)	1,066	222,741
IPG PHOTONICS CORP (2)	1,465	160,798
JACK HENRY & ASSOC INC	1,464	288,478
JUNIPER NETWORKS	7,306	271,491
NORTONLIFELOCK INC	9,628	255,335
PTC INC (2)	2,084	224,488
SOLAREDGE TECHNOLOGIES, INC (2)	1,001	322,692
		2,394,307
Materials - 5.0%
CF INDUSTRIES HOLDINGS	2,985	307,634
EASTMAN CHEMICAL COMPANY	2,092	234,430
FMC CORP	2,298	302,348
MOSAIC COMPANY NEW (HOLDING COMPANY)	6,312	419,748
PACKAGING CORP OF AMERICA	1,608	251,025
SEALED AIR CORP	3,466	232,083
WESTROCK COMPANY	5,584	262,616
		2,009,884

Real Estate Investment Trust - 3.8%
FEDERAL REALTY INVESTMENT TRUST (MD)			1,834		223,876
HOST HOTEL & RESORTS INC			14,395		279,695
IRON MOUNTAIN INC (REIT)			5,037		279,100
KIMCO REALTY CORP			10,131		250,236
REGENCY CENTERS CORP			3,283		234,209
SL GREEN REALTY CORP			128		10,391
VORNADO REALTY TRUST			5,642		255,695
					1,533,202
Utilities - 4.5%
AES CORPORATION			10,453		268,956
ALLIANT ENERGY CORP			4,210		263,041
ATMOS ENERGY CORP			2,406		287,493
EVERGY INC			3,706		253,268
NISOURCE INC HLDG CO			8,248		262,286
NRG ENERGY INC			5,997		230,045
PINNACLE WEST CAP CORP			3,063		239,220
					1,804,309
Total Common Stocks (United States)	(Cost	$	19,467,334	)	24,033,537
Preferred Stock (United States) - 0.0%
Wells Fargo & Co. Preferred (6)			1		0
Total Preferred Stock (United States)	(Cost		0	)	0
Money Market Registered Investment Companies - 32.8%
Meeder Institutional Prime Money Market Fund, 0.22% (3)			13,244,658		13,239,360
Total Money Market Registered Investment Companies	(Cost	$	13,246,689	)	13,239,360
Bank Obligations - 0.0%
First Merchants Bank Deposit Account, 0.55%, 4/1/2022 (4)			8,187		8,187
Metro City Bank Deposit Account, 0.05%, 4/1/2022 (4)			19		19
Total Bank Obligations	(Cost	$	8,206	)	8,206
Total Investments - 92.4%	(Cost	$	32,722,229	)	37,281,103
Other Assets less Liabilities - 7.6%					3,068,111
Total Net Assets - 100.0%					40,349,214
Trustee Deferred Compensation (5)
Meeder Balanced Fund - Retail Class			1,160		14,871
Meeder Dynamic Allocation Fund - Retail Class			3,132		41,468
Meeder Muirfield Fund - Retail Class			1,563		14,176
Meeder Conservative Allocation Fund - Retail Class			335		7,615
Total Trustee Deferred Compensation	(Cost	$	65,993	)	78,130
Futures Contracts

	Long (Short) Contracts		Expiration Date	Notional Value of Contracts ($)		Value and Unrealized Appreciation (Depreciation)($)
Index Futures
Standard & Poors 500 Mini Futures		72	6/17/2022		16,310,700		997,837
Total Futures Contracts		72			16,310,700		997,837

(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

• Level 1 - quoted prices in active markets for identical securities

• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund's assets carried at fair value:

Valuation Inputs	Investments in Securities		Other Financial Instruments (7)
Level 1 - Quoted Prices	$	37,272,897	$	997,837
Level 2 - Other Significant Observable Inputs		8,206		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	37,281,103	$	997,837

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

(2) Represents non-income producing securities.

(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2022.

(4) Variable rate security. Securities payable at par including accrued interest (usually within seven days notice) and unconditionally secured as to principal and interest by letters of credit or other credit support agreements from major banks. The interest rates are adjustable and are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The rate shown represents the rate in effect at March 31, 2022. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date.

(5) Assets of affiliates to the Quantex Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan.

(6) Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund.

(7) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument.