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

 Schedule of Investments

September 30, 2022 (unaudited)

Quantex Fund

Security Description	Shares or Principal Amount ($)		Fair Value ($)(1)
Common Stocks (United States) - 61.1%
Communication Services - 3.2%
Interpublic Group of Cos Inc/The		6,654		170,342
Lumen Technologies Inc		18,357		133,639
News Corp - Class B		10,626		163,853
News Corp - Class A		10,760		162,584
Omnicom Group Inc		2,771		174,822
Warner Bros Discovery Inc (2)		11,687		134,401
				939,641
Consumer Discretionary - 7.3%
Advance Auto Parts Inc		1,009		157,747
BorgWarner Inc		5,333		167,456
Gap Inc/The		13,704		112,510
Hasbro Inc		2,325		156,752
Mohawk Industries Inc (2)		1,358		123,836
Newell Brands Inc		9,393		130,469
Norwegian Cruise Line Holdings Ltd (2)		10,736		121,961
Penn Entertainment Inc (2)		4,847		133,341
PulteGroup Inc		4,492		168,450
PVH Corp		2,292		102,682
Ralph Lauren Corp		1,810		153,723
Tapestry Inc		5,967		169,642
Under Armour Inc - Class C (2)		14,020		83,559
Under Armour Inc - Class A (2)		11,900		79,135
Whirlpool Corp		1,068		143,977
Wynn Resorts Ltd (2)		2,580		162,617
				2,167,857
Consumer Staples - 3.1%
Campbell Soup Co		4,209		198,328
Conagra Brands Inc		5,942		193,887
J M Smucker Co/The		578		79,423
Lamb Weston Holdings Inc		3,358		259,842
Molson Coors Beverage Co		3,793		182,026
				913,506
Energy - 2.4%
APA Corp		4,699		160,659
ConocoPhillips		2,083		213,174
Coterra Energy Inc		6,434		168,056
Marathon Oil Corp		7,027		158,670
				700,559
Financials - 7.4%
Assurant Inc		1,165		169,240
Cboe Global Markets Inc		1,943		228,050
Comerica Inc		2,449		174,124
Everest Re Group Ltd		780		204,703
Globe Life Inc		2,253		224,624
Invesco Ltd		10,515		144,056
Lincoln National Corp		3,404		149,470
Loews Corp		3,641		181,467

M&T Bank Corp	1,228	216,521
MarketAxess Holdings Inc	628	139,724
W R Berkley Corp	3,161	204,137
Wells Fargo & Co (2)(6)	1	0
Zions Bancorp NA	3,305	168,092
		2,204,208
Healthcare - 5.6%
ABIOMED Inc (2)	706	173,436
Cardinal Health Inc	3,698	246,583
DaVita Inc (2)	2,043	169,099
DENTSPLY SIRONA Inc	4,471	126,753
Henry Schein Inc (2)	2,540	167,056
Incyte Corp (2)	2,854	190,191
Organon & Co	6,512	152,381
Teleflex Inc	761	153,311
Universal Health Services Inc	1,716	151,317
Viatris Inc	15,811	134,710
		1,664,837
Industrials - 11.9%
A O Smith Corp	3,009	146,177
Alaska Air Group Inc (2)	4,152	162,551
Allegion plc	1,930	173,082
American Airlines Group Inc (2)	13,439	161,806
CH Robinson Worldwide Inc	2,316	223,054
Fortune Brands Home & Security Inc	2,382	127,890
Howmet Aerospace Inc	7,623	235,779
Huntington Ingalls Industries Inc	1,243	275,325
Leidos Holdings Inc	2,781	243,254
Masco Corp	3,640	169,952
Nielsen Holdings PLC	11,950	331,254
Pentair PLC	3,556	144,480
Quanta Services Inc	2,201	280,385
Robert Half International Inc	2,103	160,880
Rollins Inc	7,605	263,741
Snap-on Inc	1,158	233,163
United Airlines Holdings Inc (2)	5,527	179,793
		3,512,566
Information Technology - 6.1%
Ceridian HCM Holding Inc (2)	2,541	141,991
Citrix Systems Inc	2,153	223,697
DXC Technology Co (2)	7,190	176,011
F5 Inc (2)	1,066	154,282
IPG Photonics Corp (2)	1,465	123,573
Jack Henry & Associates Inc	1,179	214,894
Juniper Networks Inc	6,685	174,612
NortonLifeLock Inc	8,850	178,239
PTC Inc (2)	1,953	204,284
SolarEdge Technologies Inc (2)	927	214,563
		1,806,146
Materials - 5.0%
CF Industries Holdings Inc	2,985	287,306
Eastman Chemical Co	2,092	148,637
FMC Corp	2,298	242,899
Mosaic Co/The	6,312	305,059
Packaging Corp of America	1,608	180,562
Sealed Air Corp	3,466	154,272
Westrock Co	5,584	172,490
		1,491,225

Real Estate Investment Trust - 3.8%
Federal Realty Investment Trust			1,834		165,280
Host Hotels & Resorts Inc			14,395		228,593
Iron Mountain Inc			5,037		221,477
Kimco Realty Corp			10,131		186,512
Regency Centers Corp			3,283		176,790
SL Green Realty Corp			128		5,140
Vornado Realty Trust			5,642		130,669
					1,114,461
Utilities - 5.3%
AES Corp/The			10,453		236,238
Alliant Energy Corp			4,210		223,088
Atmos Energy Corp			2,406		245,051
Evergy Inc			3,706		220,136
NiSource Inc			8,248		207,767
NRG Energy Inc			5,997		229,505
Pinnacle West Capital Corp			3,063		197,593
					1,559,378
Total Common Stocks (United States)	(Cost	$	18,635,721	)	18,074,384
Money Market Registered Investment Companies - 38.6%
Meeder Institutional Prime Money Market Fund, 2.85% (3)			11,418,387		11,416,103
Total Money Market Registered Investment Companies	(Cost	$	11,418,618	)	11,416,103
Bank Obligations - 0.0%
First Merchants Bank Deposit Account, 0.55%, 10/1/2022 (4)			3		3
Total Bank Obligations	(Cost		3	)	3
Total Investments - 99.7%	(Cost	$	30,054,342	)	29,490,490
Other Assets less Liabilities - 0.3%					99,007
Total Net Assets - 100.0%					29,589,497
Trustee Deferred Compensation (5)
Meeder Balanced Fund - Retail Class			1,179		13,417
Meeder Dynamic Allocation Fund - Retail Class			3,148		33,274
Meeder Muirfield Fund - Retail Class			1,587		12,759
Meeder Conservative Allocation Fund - Retail Class			338		7,003
Total Trustee Deferred Compensation	(Cost	$	66,644	)	66,453
Futures Contracts

	Long (Short) Contracts		Expiration Date		Notional Value of Contracts ($)		Value and Unrealized Appreciation (Depreciation)($)
Index Futures
Standard & Poors 500 Mini Futures		69		12/16/2022		12,425,175		(1,013,278	)
Total Futures Contracts		69				12,425,175		(1,013,278	)

(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 September 30, 2022 in valuing the Fund’s assets carried at fair value:

Valuation Inputs	Investments in Securities		Other Financial Instruments (7)
Level 1 - Quoted Prices	$	29,490,487	$	(1,013,278	)
Level 2 - Other Significant Observable Inputs		3		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	29,490,490	$	(1,013,278	)

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 September 30, 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 September 30, 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.