Meeder Funds NPORT-P Moderate Allocation Fund (Mar 2024 report)

Schedule of Investments
March 31, 2024 (unaudited)

Moderate Allocation Fund

Security Description	Shares or Principal Amount ($)		Fair Value ($)(@)
Common Stocks (United States) - 37.5%
Communication Services - 2.5%
ALPHABET INC (A) (1)		839		126,630
ALPHABET INC. (C) (1)		15,307		2,330,644
META PLATFORMS INC		3,398		1,650,001
NETFLIX INC (1)		310		188,272
TELEPHONE & DATA SYS INC DEL NEW		1,355		21,707
TRIPADVISOR INC (1)		1,801		50,050
				4,367,304
Consumer Discretionary - 5.8%
AMAZON.COM INC (1)		7,982		1,439,793
BEST BUY CO INC		920		75,468
BURLINGTON STORES INC (1)		460		106,807
DR HORTON INC		4,406		725,007
EBAY INC		3,325		175,494
GARMIN LIMITED		14,204		2,114,549
HOME DEPOT INC		1,613		618,747
LA Z BOY INC		1,215		45,708
LEGGETT & PLATT INC		9,166		175,529
LENNAR CORP		7,533		1,295,525
LOWES COMPANIES INC		1,070		272,561
MOHAWK INDS INC (1)		2,869		375,523
NVR INC (1)		13		105,299
O'REILLY AUTOMOTIVE INC (1)		144		162,559
PULTEGROUP INC		3,671		442,796
ROSS STORES INC		5,984		878,212
TJX COMPANIES INC		3,653		370,487
TOLL BROS INC		2,588		334,810
Town Sports International (1)(4)		961		0
WHIRLPOOL CORP		2,328		278,499
				9,993,373
Consumer Staples - 1.8%
CASEYS GEN STORES INC		618		196,802
COSTCO WHOLESALE CORP		1,523		1,115,795
KROGER CO		5,792		330,897
MONDELEZ INTERNATIONAL INC (A)		1,446		101,220
PERFORMANCE FOOD GROUP CO (1)		2,424		180,927
TARGET CORPORATION		1,617		286,549
WALGREEN BOOTS ALLIANCE INC		4,799		104,090
WALMART INC		13,053		785,399
				3,101,679
Energy - 2.9%
Berry Corporation (bry)		301		2,423
CHENIERE ENERGY INC		2,442		393,846
CHEVRON CORP		4,132		651,782
CONOCOPHILLIPS		2,192		278,998
DEVON ENERGY CORP		61		3,061
DIAMONDBACK ENERGY, INC		3,993		791,293
DT MIDSTREAM INC		2,810		171,691
EOG RESOURCES INC		1,619		206,973
EXXON MOBIL CORP		3,867		449,500
HF SINCLAIR CORPORATION		123		7,426
INTERNATIONAL SEAWAYS INC		33		1,756
MARATHON OIL CORP		67		1,899
ONEOK INC NEW		4,259		341,444
OVINTIV INC		898		46,606
PEABODY ENERGY CORP		56		1,359
PIONEER NATURAL RESOURCES		3,973		1,042,913
SCORPIO TANKERS INC		337		24,112
TEEKAY CORPORATION (1)		502		3,655
VALERO ENERGY CORP		2,648		451,987

Westmoreland Coal Co (1)(4)	773	0
WILLIAMS COS INC	936	36,476
		4,909,200
Financials - 5.8%
ALLY FINANCIAL INC	7,070	286,971
AMERIPRISE FINANCIAL, INC	1,147	502,891
BANK OF NEW YORK MELLON CORP	4,531	261,076
Berkshire Hathaway Class B (1)	10,799	4,541,195
CAPITAL ONE FINL CORP	1,922	286,167
FIRST AMERICAN FINANCIAL CORP	246	15,018
JPMORGAN CHASE & CO	158	31,647
MASTERCARD INCORPORATED	5,626	2,709,313
MEDLEY MANAGEMENT INC (1)(4)	27	0
NORTHERN TRUST CORP	5,000	444,600
PROG HOLDINGS INC	150	5,166
RAIT Financial Trust (1)(4)	751	0
REINSURANCE GRP OF AMER INC	315	60,757
STATE STREET CORP	8,071	624,050
SYNCHRONY FINANCIAL	1,736	74,856
WAFD INC	882	25,604
WINTRUST FINL CORP	113	11,796
		9,881,107
Healthcare - 3.2%
ABBVIE INC	958	174,452
BRISTOL-MYERS SQUIBB CO	3,566	193,384
CENTENE CORPORATION (1)	3,254	255,374
CVS HEALTH CORP	222	17,707
ELEVANCE HEALTH INC	1,412	732,178
ELI LILLY & CO	1,055	820,748
ENCOMPASS HEALTH CORPORATION	2,163	178,621
GILEAD SCIENCE INC	4,330	317,173
HUMANA INC	171	59,289
JOHNSON AND JOHNSON	6,824	1,079,489
MCKESSON CORP	397	213,129
ORGANON & CO	146	2,745
PFIZER INC	3,577	99,262
QUEST DIAGNOSTICS INC	401	53,377
THE CIGNA GROUP	643	233,531
UNITEDHEALTH GROUP INC (DEL)	1,269	627,774
VIATRIS INC.	3,418	40,811
VIKING THERAPEUTICS, INC. (1)	45	3,690
ZOETIS INC	1,857	314,223
		5,416,957
Industrials - 4.5%
A. O. SMITH CORP	2,280	203,969
AECOM	7,388	724,615
AGCO CORP	518	63,724
AIR LEASE CORP	2,418	124,382
ALLEGION PLC	1,944	261,876
APPLIED INDUSTRIAL TECH INC	46	9,087
BOISE CASCADE COMPANY	147	22,545
BROADRIDGE FIN'L SOLUTIONS	480	98,333
CRANE COMPANY	12	1,622
CSX CORP	4,869	180,494
DELTA AIR LINES INC. (NEW)	2,838	135,855
EAGLE BULK SHIPPING INC (1)	2,174	135,810
EMCOR GROUP INC	1,027	359,655
FASTENAL CO	12,257	945,505
FERGUSON PLC	2,370	517,679
FORTUNE BRANDS INNOVATIONS INC	203	17,188
GENCO SHIPPING & TRADING LTD	3,273	66,540
GRACO INC	393	36,730
GRAINGER W W INC	480	488,304
J.B. HUNT TRANSPORT SERVICES INC	217	43,237
JOHNSON CONTROLS INTERNATIONAL PLC	1,850	120,842
MATSON INC	1,671	187,820
MSC INDUSTRIAL DIRECT CO INC	3,787	367,490
NORFOLK SOUTHERN CORP	1,581	402,949
OWENS CORNING INC	1,793	299,072
QUANTA SERVICES INC	365	94,827
RYDER SYS INC	25	3,005

TRANE TECHNOLOGIES PLC	1,272	381,854
UFP Industries, Inc.	41	5,043
UNION PACIFIC CORP	4,242	1,043,235
UNITED AIRLINES HOLDINGS INC (1)	4,922	235,665
VERISK ANALYTICS INC	679	160,061
		7,739,013
Information Technology - 10.2%
ADVANCED MICRO DEVICES INC (1)	2,361	426,137
ANALOG DEVICES INC	7,049	1,394,222
APPLE INC	3,659	627,445
APPLIED MATERIALS INC	919	189,525
BROADCOM INC	992	1,314,807
CONSENSUS CLOUD SOLUTIONS, INC. (1)	1,761	27,929
CRANE NXT CO	12	743
DOCUSIGN INC (1)	1,494	88,968
ENPHASE ENERGY INC (1)	1,270	153,645
FIRST SOLAR INC (1)	1,935	326,628
GLOBALFOUNDRIES INC. (1)	601	31,318
INTEL CORP	10,434	460,870
KLA Corporation	133	92,910
MARATHON DIGITAL HOLDINGS, INC (1)	273	6,164
MARVELL TECHNOLOGY INC.	267	18,925
MICROCHIP TECH INC	5,693	510,719
MICRON TECH INC	1,662	195,933
MICROSOFT CORP	8,242	3,467,574
NVIDIA CORP	4,084	3,690,139
ON SEMICONDUCTOR CORP (1)	2,236	164,458
ORACLE CORPORATION	1,764	221,576
PALANTIR TECHNOLOGIES INC (1)	821	18,891
PEGASYSTEMS INC	113	7,304
QORVO INC (1)	1,268	145,604
QUALCOMM INC	7,636	1,292,775
RAMBUS INC (1)	49	3,029
SKYWORKS SOLUTIONS INC	7,684	832,331
TEXAS INSTRUMENTS INC	9,933	1,730,428
UNIVERSAL DISPLAY CORP	764	128,696
		17,569,693
Materials - 0.4%
SUNCOKE ENERGY INC	184	2,074
SYLVAMO CORPORATION	1,014	62,604
VULCAN MATERIALS CO	2,198	599,878
		664,556
Real Estate Investment Trust - 0.2%
COSTAR GROUP INC (1)	2,713	262,076
Spirit MTA REIT Liquidating Trust (1)(4)	1,024	0
		262,076
Utilities - 0.2%
ENTERGY CORP	1,401	148,058
NEXTERA ENERGY INC	3,270	208,986
XCEL ENERGY INCORPORATED	1,156	62,135
		419,179

Total Common Stocks (United States)	(Cost	$	50,820,875	)	64,324,139
Preferred Stock (United States) - 0.0%
WESCO International, Inc. Series A Variable Preferred, 9.7%			252		6,630
Total Preferred Stock (United States)	(Cost	$	6,299	)	6,630
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
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4)			3		0
Total Warrants (United States)	(Cost	$	656	)	0

Registered Investment Companies - 47.2%
U.S. Fixed Income - 44.7%
Baird Core Plus Bond Fund - Class I			2,046,071		20,583,475
BBH Limited Duration Fund - Class I			45		468
BRANDYWINEGLOBAL HIGH YIELD CLASS I			609,821		6,207,983
DODGE & COX INCOME FUND CLASS I			1,329,714		16,554,944
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS Z			580,677		6,271,316
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z			2,263,188		21,409,763
Frost Total Return Bond Fund - Class I			571,617		5,538,973
PGIM Short-Term Corporate Bond Fund - Class R6			843		8,835
					76,575,757
International Fixed Income - 2.5%
iShares JP Morgan USD Emerging Markets Bond ETF (5)			46,903		4,205,792
					4,205,792
Total Registered Investment Companies	(Cost	$	77,893,330	)	80,781,549
Money Market Registered Investment Companies - 14.8%
Meeder Institutional Prime Money Market Fund, 5.33% (2)			25,338,091		25,340,625
Total Money Market Registered Investment Companies	(Cost	$	25,324,720	)	25,340,625
Total Investments - 99.5%	(Cost	$	154,045,880	)	170,452,943
Other Assets less Liabilities - 0.5%					889,740
Total Net Assets - 100.0%					171,342,683
Trustee Deferred Compensation (3)
Meeder Balanced Fund - Retail Class			722		9,805
Meeder Dynamic Allocation Fund - Retail Class			1,750		25,865
Meeder Muirfield Fund - Retail Class			2,450		24,647
Meeder Conservative Allocation Fund - Retail Class			234		5,321
Total Trustee Deferred Compensation	(Cost	$	55,898	)	65,638
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		1	6/21/2024		307,740		10,409
Mini MSCI EAFE Index Futures		68	6/21/2024		8,014,140		34,958
Mini MSCI Emerging Markets Index Futures		46	6/21/2024		2,412,700		(21,440	)
Russell 2000 Mini Index Futures		66	6/21/2024		7,081,470		176,150
Standard & Poors 500 Mini Futures		5	6/21/2024		1,327,125		8,092
Total Futures Contracts		186			19,143,175		208,169

(@) 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, 2024 in valuing the Fund's assets carried at fair value:

Valuation Inputs	Investments in Securities		Other Financial Instruments (6)
Level 1 - Quoted Prices	$	170,452,943	$	208,169
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	170,452,943	$	208,169

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 March 31, 2024.

(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.