Schedule of Investments |
September 30, 2023 (unaudited) |
Moderate Allocation Fund |
Security Description | Shares or Principal Amount ($) | Fair Value ($)(@) | ||||||
Common Stocks (United States) - 32.9% | ||||||||
Communication Services - 2.9% | ||||||||
ALPHABET INC - CLASS A (1) | 839 | 109,792 | ||||||
ALPHABET INC - CLASS C (1) | 13,480 | 1,777,338 | ||||||
CHARTER COMMUNICATIONS INC CL A (1) | 368 | 161,854 | ||||||
COMCAST CORP NEW CL A | 4,843 | 214,739 | ||||||
LIBERTY BROADBAND CORPORATION (C) (1) | 1,177 | 107,484 | ||||||
META PLATFORMS INC (1) | 2,110 | 633,443 | ||||||
TELEPHONE & DATA SYS INC DEL NEW | 1,355 | 24,810 | ||||||
T-MOBILE US INC | 9,725 | 1,361,986 | ||||||
TRADE DESK, INC. (THE) (1) | 1,642 | 128,322 | ||||||
4,519,768 | ||||||||
Consumer Discretionary - 5.2% | ||||||||
AMAZON.COM INC (1) | 6,334 | 805,178 | ||||||
AUTOZONE INC (NEV) (1) | 29 | 73,660 | ||||||
BEST BUY CO INC | 1,502 | 104,344 | ||||||
BORG WARNER INC | 1,919 | 77,470 | ||||||
BURLINGTON STORES INC (1) | 137 | 18,536 | ||||||
CAVCO INDUSTIRES INC (1) | 9 | 2,391 | ||||||
DR HORTON INC | 6,542 | 703,069 | ||||||
FRONTDOOR INC (1) | 58 | 1,774 | ||||||
GARMIN LIMITED | 17,771 | 1,869,509 | ||||||
HELEN OF TROY LTD (1) | 1,201 | 139,989 | ||||||
HOME DEPOT INC | 266 | 80,375 | ||||||
LA Z BOY INC | 1,215 | 37,519 | ||||||
LEGGETT & PLATT INC | 9,166 | 232,908 | ||||||
LENNAR CORP | 7,207 | 808,842 | ||||||
LOWES COMPANIES INC | 1,485 | 308,642 | ||||||
M/I HOMES INC (1) | 607 | 51,012 | ||||||
MOHAWK INDS INC (1) | 4,439 | 380,911 | ||||||
NVR INC (1) | 13 | 77,523 | ||||||
O'REILLY AUTOMOTIVE INC (1) | 190 | 172,683 | ||||||
PULTEGROUP INC | 3,671 | 271,838 | ||||||
ROSS STORES INC | 1,744 | 196,985 | ||||||
SKYLINE CHAMPION CORPORATION (1) | 1,278 | 81,434 | ||||||
TEMPUR SEALY INTERNATIONAL INC | 4,657 | 201,834 | ||||||
TJX COMPANIES INC | 5,064 | 450,088 | ||||||
TOLL BROS INC | 3,286 | 243,033 | ||||||
Town Sports International (1)(4) | 961 | 0 | ||||||
WAYFAIR INC (1) | 190 | 11,508 | ||||||
WHIRLPOOL CORP | 4,711 | 629,861 | ||||||
8,032,916 | ||||||||
Consumer Staples - 1.0% | ||||||||
KROGER CO | 159 | 7,115 | ||||||
WALMART INC | 9,920 | 1,586,506 | ||||||
1,593,621 | ||||||||
Energy - 3.2% | ||||||||
Berry Corporation (bry) | 301 | 2,468 | ||||||
CALLON PETROLEUM CO (1) | 43 | 1,682 | ||||||
CHENIERE ENERGY INC | 378 | 62,733 | ||||||
CHEVRON CORP | 9,568 | 1,613,356 | ||||||
CHORD ENERGY CORPORATION | 13 | 2,107 | ||||||
CIVITAS RESOURCES INC | 1,256 | 101,573 | ||||||
COMSTOCK RESOURCES INC | 114 | 1,257 | ||||||
CONOCOPHILLIPS | 2,192 | 262,602 | ||||||
COTERRA ENERGY INC | 54 | 1,461 | ||||||
DEVON ENERGY CORP | 61 | 2,910 | ||||||
DIAMONDBACK ENERGY, INC | 3,993 | 618,436 | ||||||
DT MIDSTREAM INC | 42 | 2,223 | ||||||
EOG RESOURCES INC | 1,606 | 203,577 | ||||||
EXXON MOBIL CORP | 7,467 | 877,970 | ||||||
HF SINCLAIR CORPORATION | 123 | 7,002 | ||||||
INTERNATIONAL SEAWAYS INC | 33 | 1,485 | ||||||
MAGNOLIA OIL & GAS CORPORATION | 67 | 1,535 | ||||||
MARATHON OIL CORP | 67 | 1,792 | ||||||
MURPHY OIL CORP | 54 | 2,449 | ||||||
NOBLE CORPORATION PLC | 305 | 15,448 | ||||||
ONEOK INC NEW | 2,423 | 153,691 | ||||||
OVINTIV INC | 898 | 42,718 | ||||||
PBF ENERGY INC | 55 | 2,944 | ||||||
PEABODY ENERGY CORP | 56 | 1,455 | ||||||
PHILLIPS 66 | 1,508 | 181,186 | ||||||
PIONEER NATURAL RESOURCES | 2,680 | 615,194 | ||||||
SANDRIDGE ENERGY INC NEW | 69 | 1,081 | ||||||
SCORPIO TANKERS INC | 337 | 18,238 | ||||||
SM ENERGY CO | 52 | 2,062 | ||||||
TARGA RESOURCES CORP | 271 | 23,230 | ||||||
TEEKAY CORPORATION (1) | 502 | 3,097 | ||||||
VALARIS LIMITED (1) | 261 | 19,570 | ||||||
VALERO ENERGY CORP | 843 | 119,462 | ||||||
VITAL ENERGY INC (1) | 30 | 1,663 | ||||||
Westmoreland Coal Co (1)(4) | 773 | 0 | ||||||
WILLIAMS COS INC | 973 | 32,780 | ||||||
5,002,437 |
Financials - 4.2% | ||||||||
AMERICAN EQ INVT LIFE HLDG CO | 81 | 4,345 | ||||||
Berkshire Hathaway Class B (1) | 8,849 | 3,099,805 | ||||||
CHUBB LIMITED | 368 | 76,610 | ||||||
FIRST AMERICAN FINANCIAL CORP | 246 | 13,897 | ||||||
FISERV INC (1) | 611 | 69,019 | ||||||
MARSH & MCLENNAN COS INC | 5,172 | 984,232 | ||||||
MASTERCARD INCORPORATED | 5,483 | 2,170,775 | ||||||
MEDLEY MANAGEMENT INC (1) | 27 | 0 | ||||||
NMI HOLDINGS INC (A) (1) | 209 | 5,662 | ||||||
OLD REPUBLIC INTERNATIONAL CORPORATION | 118 | 3,179 | ||||||
PROGRESSIVE CORP OH | 480 | 66,864 | ||||||
RAIT Financial Trust (1)(4) | 751 | 0 | ||||||
STEWART INFORMATION SVCS CRP | 1,904 | 83,395 | ||||||
6,577,783 | ||||||||
Healthcare - 2.7% | ||||||||
APOGEE THERAPEUTICS INC (1) | 467 | 9,947 | ||||||
CARDINAL HEALTH INC | 276 | 23,962 | ||||||
CENTENE CORPORATION (1) | 3,254 | 224,136 | ||||||
CHEMED CORPORATION | 2 | 1,039 | ||||||
CVS HEALTH CORP | 1,319 | 92,093 | ||||||
ELEVANCE HEALTH INC | 339 | 147,607 | ||||||
ELI LILLY & CO | 1,332 | 715,457 | ||||||
HUMANA INC | 313 | 152,281 | ||||||
JOHNSON AND JOHNSON | 9,379 | 1,460,779 | ||||||
MCKESSON CORP | 298 | 129,585 | ||||||
MERCK & CO INC | 34 | 3,500 | ||||||
MOLINA HEALTHCARE INC (1) | 109 | 35,740 | ||||||
ORGANON & CO | 48 | 833 | ||||||
PFIZER INC | 3,577 | 118,649 | ||||||
QUEST DIAGNOSTICS INC | 733 | 89,323 | ||||||
THE CIGNA GROUP | 323 | 92,401 | ||||||
UNITEDHEALTH GROUP INC (DEL) | 971 | 489,568 | ||||||
VIATRIS INC. | 3,418 | 33,701 | ||||||
ZOETIS INC | 2,527 | 439,647 | ||||||
4,260,248 | ||||||||
Industrials - 4.9% | ||||||||
3M COMPANY | 461 | 43,159 | ||||||
A. O. SMITH CORP | 811 | 53,631 | ||||||
ADVANCED DRAINAGE SYSTEMS INC | 496 | 56,460 | ||||||
AECOM | 2,307 | 191,573 | ||||||
AGCO CORP | 1,792 | 211,958 | ||||||
AIR LEASE CORP | 2,757 | 108,653 | ||||||
ALASKA AIR GROUP INC (1) | 3,152 | 116,876 | ||||||
ALLEGIANT TRAVEL COMPANY | 279 | 21,444 | ||||||
ALLEGION PLC | 1,971 | 205,378 | ||||||
AMERESCO INC (1) | 728 | 28,072 | ||||||
APPLIED INDUSTRIAL TECH INC | 46 | 7,112 | ||||||
ARGAN INC | 41 | 1,866 | ||||||
ARMSTRONG WORLD INDS INC | 1,277 | 91,944 | ||||||
BLUELINX HOLDINGS INC (1) | 77 | 6,321 | ||||||
BOISE CASCADE COMPANY | 147 | 15,147 | ||||||
BUILDERS FIRSTSOURCE INC (1) | 1,870 | 232,796 | ||||||
CARLISLE COMPANIES | 413 | 107,074 | ||||||
CARRIER GLOBAL CORP | 714 | 39,413 | ||||||
COPART INC (1) | 19,014 | 819,313 | ||||||
CRANE COMPANY | 12 | 1,066 | ||||||
DELTA AIR LINES INC. (NEW) | 967 | 35,779 | ||||||
DOVER CORP | 4,591 | 640,490 | ||||||
EMCOR GROUP INC | 1,027 | 216,071 | ||||||
FASTENAL CO | 12,257 | 669,722 | ||||||
FERGUSON PLC | 2,316 | 380,913 | ||||||
FTAI AVIATION INC. | 1,325 | 47,104 | ||||||
GENCO SHIPPING & TRADING LTD | 138 | 1,931 | ||||||
GRACO INC | 4,356 | 317,465 | ||||||
GRAINGER W W INC | 516 | 356,989 | ||||||
HONEYWELL INTERNATIONAL INC | 292 | 53,944 | ||||||
JOHNSON CONTROLS INTERNATIONAL PLC | 2,061 | 109,666 | ||||||
KIRBY CORPORATION (1) | 6,398 | 529,754 | ||||||
MASCO CORP | 271 | 14,485 | ||||||
MATSON INC | 1,207 | 107,085 | ||||||
MSC INDUSTRIAL DIRECT CO INC | 3,787 | 371,694 | ||||||
OWENS CORNING INC | 1,793 | 244,583 | ||||||
PACCAR INC | 2,325 | 197,672 | ||||||
QUANTA SERVICES INC | 961 | 179,774 | ||||||
RYDER SYS INC | 25 | 2,674 | ||||||
SOUTHWEST AIRLINES CO | 111 | 3,005 | ||||||
STARTEK INC (1) | 631 | 2,051 | ||||||
TEREX CORP NEW | 212 | 12,215 | ||||||
TRANE TECHNOLOGIES PLC | 1,395 | 283,059 | ||||||
UFP Industries, Inc. | 41 | 4,198 | ||||||
UNITED AIRLINES HOLDINGS INC (1) | 2,933 | 124,066 | ||||||
UNITED RENTALS INC | 2 | 889 | ||||||
VALMONT INDS INC | 13 | 3,123 | ||||||
VERITIV CORP | 600 | 101,340 | ||||||
WATSCO INC | 79 | 29,840 | ||||||
XOMETRY INC (1) | 404 | 6,860 | ||||||
ZURN ELKAY WATER SOLUTIONS CORP | 2,668 | 74,757 | ||||||
7,482,454 |
Information Technology - 8.3% | ||||||||||||
ADVANCED MICRO DEVICES INC (1) | 2,579 | 265,173 | ||||||||||
ANALOG DEVICES INC | 5,361 | 938,657 | ||||||||||
APPLE INC | 14,294 | 2,447,276 | ||||||||||
APPLIED MATERIALS INC | 2,191 | 303,344 | ||||||||||
BROADCOM INC | 992 | 823,935 | ||||||||||
CIRRUS LOGIC INC (1) | 1,227 | 90,749 | ||||||||||
CRANE NXT CO | 12 | 667 | ||||||||||
ENPHASE ENERGY INC (1) | 2,038 | 244,866 | ||||||||||
ENTEGRIS INCORPORATED | 18 | 1,690 | ||||||||||
FIRST SOLAR INC (1) | 972 | 157,065 | ||||||||||
GLOBALFOUNDRIES INC. (1) | 18 | 1,047 | ||||||||||
IMPINJ INC (1) | 113 | 6,218 | ||||||||||
INTEL CORP | 7,923 | 281,663 | ||||||||||
KLA Corporation | 133 | 61,002 | ||||||||||
LAM RESEARCH CORP | 417 | 261,363 | ||||||||||
MARVELL TECHNOLOGY INC. | 267 | 14,453 | ||||||||||
MICROCHIP TECH INC | 4,378 | 341,703 | ||||||||||
MICRON TECH INC | 2,843 | 193,409 | ||||||||||
MICROSOFT CORP | 4,386 | 1,384,881 | ||||||||||
MKS INSTRUMENTS INC | 612 | 52,962 | ||||||||||
NVIDIA CORP | 3,998 | 1,739,090 | ||||||||||
ON SEMICONDUCTOR CORP (1) | 2,236 | 207,836 | ||||||||||
QORVO INC (1) | 1,760 | 168,027 | ||||||||||
QUALCOMM INC | 4,780 | 530,867 | ||||||||||
SKYWORKS SOLUTIONS INC | 5,575 | 549,639 | ||||||||||
TERADYNE INC | 2,467 | 247,835 | ||||||||||
TEXAS INSTRUMENTS INC | 9,068 | 1,441,903 | ||||||||||
WOLFSPEED INC (1) | 738 | 28,118 | ||||||||||
12,785,438 | ||||||||||||
Materials - 0.4% | ||||||||||||
ARCH RESOURCES INC | 11 | 1,877 | ||||||||||
BERRY GLOBAL GROUP INC | 34 | 2,105 | ||||||||||
MARTIN MARIETTA MATL INC | 334 | 137,100 | ||||||||||
PACKAGING CORP OF AMERICA | 143 | 21,958 | ||||||||||
SCHNITZER STEEL INDUSTRIES INC | 157 | 4,372 | ||||||||||
SUNCOKE ENERGY INC | 184 | 1,868 | ||||||||||
SYLVAMO CORPORATION | 48 | 2,109 | ||||||||||
VULCAN MATERIALS CO | 2,154 | 435,151 | ||||||||||
WARRIOR MET COAL INC | 39 | 1,992 | ||||||||||
608,532 | ||||||||||||
Real Estate Investment Trust - 0.0% | ||||||||||||
CORENERGY INFRASTRUCTURE TRUST INC REIT | 2,011 | 1,609 | ||||||||||
Spirit MTA REIT Liquidating Trust (1)(4) | 1,024 | 0 | ||||||||||
1,609 | ||||||||||||
Utilities - 0.1% | ||||||||||||
BROOKFIELD INFRASTRUCTURE CORP | 2,628 | 92,874 | ||||||||||
MDU RESOURCES GROUP INC | 2,341 | 45,837 | ||||||||||
138,711 | ||||||||||||
Total Common Stocks (United States) | (Cost | $ | 45,029,800 | ) | 51,003,517 | |||||||
Preferred Stock (United States) - 0.0% | ||||||||||||
WESCO International, Inc. Series A Variable Preferred, 9.7% | 252 | 6,655 | ||||||||||
Total Preferred Stock (United States) | (Cost | $ | 6,299 | ) | 6,655 | |||||||
Warrants (United States) - 0.0% | ||||||||||||
Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (1)(4) | 1 | 0 | ||||||||||
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (1)(4) | 1 | 0 | ||||||||||
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (1)(4) | 7 | 0 | ||||||||||
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (1)(4) | 3 | 0 | ||||||||||
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (1) | 48 | 294 | ||||||||||
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (1) | 15 | 221 | ||||||||||
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4) | 3 | 0 | ||||||||||
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (1) | 26 | 713 | ||||||||||
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (1) | 13 | 231 | ||||||||||
Total Warrants (United States) | (Cost | $ | 941 | ) | 1,459 | |||||||
Registered Investment Companies - 30.0% | ||||||||||||
U.S. Fixed Income - 27.3% | ||||||||||||
Baird Core Plus Bond Fund - Class I | 243,274 | 2,335,426 | ||||||||||
BBH Limited Duration Fund - Class I | 115,220 | 1,164,876 | ||||||||||
Diamond Hill Short Duration Securitized Bond Fund - Class Y | 432,731 | 4,136,909 | ||||||||||
DoubleLine Total Return Bond Fund - Class I | 313,028 | 2,632,567 | ||||||||||
Frost Total Return Bond Fund - Class I | 177,279 | 1,632,742 | ||||||||||
iShares Core 1-5 Year USD Bond ETF (5) | 18,604 | 862,854 | ||||||||||
iShares Core U.S. Aggregate Bond ETF (5) | 7,398 | 695,708 | ||||||||||
PGIM Short-Term Corporate Bond Fund - Class R6 | 392,221 | 3,992,806 | ||||||||||
Pioneer Bond Fund - Class K | 247 | 1,947 | ||||||||||
Segall Bryant & Hamill Plus Bond Fund - Class I | 316,859 | 2,794,701 | ||||||||||
SPDR Bloomberg High Yield Bond ETF (5) | 175,490 | 15,864,297 | ||||||||||
Xtrackers USD High Yield Corporate Bond ETF (5) | 183,270 | 6,212,853 | ||||||||||
42,327,686 |
International Fixed Income - 2.7% | ||||||||||||
iShares JP Morgan USD Emerging Markets Bond ETF (5) | 51,174 | 4,222,878 | ||||||||||
4,222,878 | ||||||||||||
Total Registered Investment Companies | (Cost | $ | 47,941,487 | ) | 46,550,564 | |||||||
Money Market Registered Investment Companies - 36.7% | ||||||||||||
Meeder Institutional Prime Money Market Fund, 5.42% (2) | 56,954,228 | 56,959,924 | ||||||||||
Total Money Market Registered Investment Companies | (Cost | $ | 56,935,131 | ) | 56,959,924 | |||||||
Total Investments - 99.6% | (Cost | $ | 149,913,658 | ) | 154,522,119 | |||||||
Other Assets less Liabilities - 0.4% | 678,043 | |||||||||||
Total Net Assets - 100.0% | 155,200,162 | |||||||||||
Trustee Deferred Compensation (3) | ||||||||||||
Meeder Balanced Fund - Retail Class | 689 | 8,144 | ||||||||||
Meeder Dynamic Allocation Fund - Retail Class | 1,670 | 20,508 | ||||||||||
Meeder Muirfield Fund - Retail Class | 2,265 | 19,411 | ||||||||||
Meeder Conservative Allocation Fund - Retail Class | 218 | 4,545 | ||||||||||
Total Trustee Deferred Compensation | (Cost | $ | 52,240 | ) | 52,608 | |||||||
Futures Contracts |
Long (Short) Contracts | Expiration Date | Notional Value of Contracts ($) | Value and Unrealized Appreciation (Depreciation)($) | |||||||||||
Index Futures | ||||||||||||||
E-mini Standard & Poors MidCap 400 Futures | (13 | ) | 12/15/2023 | (3,276,520 | ) | 46,144 | ||||||||
Mini MSCI EAFE Index Futures | 104 | 12/15/2023 | 10,615,800 | (342,931 | ) | |||||||||
Mini MSCI Emerging Markets Index Futures | 49 | 12/15/2023 | 2,340,975 | (78,968 | ) | |||||||||
Russell 2000 Mini Index Futures | 63 | 12/15/2023 | 5,665,590 | (239,957 | ) | |||||||||
Standard & Poors 500 Mini Futures | 18 | 12/15/2023 | 3,892,950 | (70,937 | ) | |||||||||
Total Futures Contracts | 221 | 19,238,795 | (686,649 | ) |
(@) | 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, 2023 in valuing the Fund's assets carried at fair value:
Valuation Inputs | Investments in Securities | Other Financial Instruments (6) | ||||||
Level 1 - Quoted Prices | $ | 154,522,119 | $ | (686,649 | ) | |||
Level 2 - Other Significant Observable Inputs | - | - | ||||||
Level 3 - Significant Unobservable Inputs | - | - | ||||||
Total | $ | 154,522,119 | $ | (686,649 | ) |
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.
(1) | Represents non-income producing securities. |
(2) | Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2023. |
(3) | Assets of affiliates to the Moderate Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan. |
(4) | Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund. |
(5) | Exchange-traded fund. |
(6) | 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 of the instrument. |