Muirfield Fund

Fund Profile

Fund profile

Tickers

FLMFX, FLMAX, FLMIX

Fund manager

Meeder Funds

Total assets

$949.13 mm

Liabilities

$9.32 mm

Net assets

$939.80 mm

Number of holdings

172.00

172 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	279.39 mm	279.39 mm principal	29.73		Long	USA
BRK-B Berkshire Hathaway Inc.	63.47 mm	140.03 k shares	6.75	Common equity	Long	USA
MSFT Microsoft Corporation	61.07 mm	144.89 k shares	6.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.82 mm	181.51 k shares	4.24	Common equity	Long	USA
NVDA NVIDIA Corporation	36.47 mm	271.58 k shares	3.88	Common equity	Long	USA
AAPL Apple Inc.	33.50 mm	133.76 k shares	3.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.55 mm	125.61 k shares	2.51	Common equity	Long	USA
META Meta Platforms, Inc.	23.53 mm	40.19 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	20.34 mm	106.82 k shares	2.16	Common equity	Long	USA
COST Costco Wholesale Corporation	18.58 mm	20.28 k shares	1.98	Common equity	Long	USA
MA Mastercard Incorporated	16.51 mm	31.35 k shares	1.76	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.44 mm	89.66 k shares	1.64		Long	USA
WMT Walmart Inc.	13.82 mm	152.91 k shares	1.47	Common equity	Long	USA
TSLA Tesla, Inc.	13.66 mm	33.83 k shares	1.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.23 mm	79.61 k shares	1.30	Common equity	Long	USA
KIOR Kior Inc	11.87 mm	154.47 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	11.39 mm	14.75 k shares	1.21	Common equity	Long	USA
ORCL Oracle Corporation	9.20 mm	55.24 k shares	0.98	Common equity	Long	USA
STT State Street Corporation	9.20 mm	93.76 k shares	0.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.20 mm	99.62 k shares	0.98	Common equity	Long	USA
MAS Masco Corporation	8.51 mm	117.31 k shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.92 mm	65.57 k shares	0.84	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.59 mm	57.90 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	6.37 mm	27.47 k shares	0.68	Common equity	Long	USA
NTRS Northern Trust Corporation	6.15 mm	60.01 k shares	0.65	Common equity	Long	USA
KR The Kroger Co.	5.90 mm	96.43 k shares	0.63	Common equity	Long	USA
BALL Ball Corporation	5.63 mm	102.07 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	5.15 mm	38.09 k shares	0.55	Common equity	Long	USA
Leidos Holdings, Inc.	4.97 mm	34.51 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	4.87 mm	10.72 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	4.77 mm	8.37 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	4.74 mm	118.41 k shares	0.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.71 mm	77.81 k shares	0.50	Common equity	Long	USA
United Airlines Holdings, Inc.	4.63 mm	47.72 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	4.57 mm	121.77 k shares	0.49	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.46 mm	37.47 k shares	0.47	Common equity	Long	USA
VRT Vertiv Holdings Co	4.38 mm	38.54 k shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.35 mm	36.77 k shares	0.46	Common equity	Long	USA
MET MetLife, Inc.	4.28 mm	52.33 k shares	0.46	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.22 mm	23.39 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	3.81 mm	41.28 k shares	0.41	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.75 mm	73.05 k shares	0.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.41 mm	7.62 k shares	0.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.36 mm	11.80 k shares	0.36	Common equity	Long	USA
VST Vistra Corp.	3.33 mm	24.19 k shares	0.35	Common equity	Long	USA
GM General Motors Company	2.97 mm	55.73 k shares	0.32	Common equity	Long	USA
BSQKZ Block, Inc.	2.84 mm	33.41 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.75 mm	36.34 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.71 mm	10.98 k shares	0.29	Common equity	Long	USA
Bunge Global SA	2.66 mm	34.23 k shares	0.28	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.57 mm	23.06 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	2.55 mm	39.24 k shares	0.27	Common equity	Long	USA
ECG Everus Construction Group, Inc.	2.33 mm	35.49 k shares	0.25	Common equity	Long	USA
BCC Boise Cascade Company	2.32 mm	19.54 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.31 mm	1.95 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.30 mm	19.62 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.18 mm	17.82 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	2.15 mm	7.65 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.07 mm	5.41 k shares	0.22	Common equity	Long	USA
Walt Disney Co	1.85 mm	16.63 k shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	1.69 mm	27.33 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	1.65 mm	8.15 k shares	0.18	Common equity	Long	USA
ALLE Allegion plc	1.52 mm	11.66 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	1.51 mm	42.04 k shares	0.16	Common equity	Long	USA
BPOP Popular, Inc.	1.40 mm	14.91 k shares	0.15	Common equity	Long	USA
FLR Fluor Corporation	1.37 mm	27.83 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.29 mm	15.36 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.22 mm	7.53 k shares	0.13	Common equity	Long	USA
SLVM Sylvamo Corporation	1.13 mm	14.28 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	1.08 mm	20.04 k shares	0.11	Common equity	Long	USA
BLD TopBuild Corp.	1.05 mm	3.37 k shares	0.11	Common equity	Long	USA
ROL Rollins, Inc.	968.16 k	20.89 k shares	0.10	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	922.00 k	10.40 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	847.92 k	7.68 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	819.30 k	25.03 k shares	0.09	Common equity	Long	USA
ALK Alaska Air Group, Inc.	805.68 k	12.44 k shares	0.09	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	790.67 k	22.79 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	766.65 k	10.61 k shares	0.08	Common equity	Long	USA
Johnson Controls Inc	747.31 k	9.47 k shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	743.03 k	3.17 k shares	0.08	Common equity	Long	USA
Newmont Mining Corp.	676.55 k	18.18 k shares	0.07	Common equity	Long	USA
LZB La-Z-Boy Incorporated	632.98 k	14.53 k shares	0.07	Common equity	Long	USA
NFG National Fuel Gas Company	612.44 k	10.09 k shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	597.23 k	2.05 k shares	0.06	Common equity	Long	USA
LUV Southwest Airlines Co.	596.15 k	17.73 k shares	0.06	Common equity	Long	USA
GOOG Alphabet Inc.	588.16 k	3.11 k shares	0.06	Common equity	Long	USA
FTDR Frontdoor, Inc.	586.66 k	10.73 k shares	0.06	Common equity	Long	USA
CNC Centene Corporation	552.31 k	9.12 k shares	0.06	Common equity	Long	USA
THC Tenet Healthcare Corporation	544.68 k	4.32 k shares	0.06	Common equity	Long	USA
ESGR Enstar Group Limited	516.25 k	1.60 k shares	0.05	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	508.38 k	3.02 k shares	0.05	Common equity	Long	USA
PLAB Photronics, Inc.	499.38 k	21.20 k shares	0.05	Common equity	Long	USA
SNV Synovus Financial Corp.	495.96 k	9.68 k shares	0.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	485.63 k	3.25 k shares	0.05	Common equity	Long	USA
HXL Hexcel Corporation	432.82 k	6.90 k shares	0.05	Common equity	Long	USA
TER Teradyne, Inc.	428.63 k	3.40 k shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	418.57 k	4.72 k shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	392.80 k	2.21 k shares	0.04	Common equity	Long	USA
CWEN Clearway Energy, Inc.	389.22 k	14.97 k shares	0.04	Common equity	Long	USA
JBL Jabil Inc.	341.91 k	2.38 k shares	0.04	Common equity	Long	USA
MMS Maximus, Inc.	339.51 k	4.55 k shares	0.04	Common equity	Long	USA
ASAN Asana, Inc.	324.91 k	16.03 k shares	0.03	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	301.47 k	3.69 k shares	0.03	Common equity	Long	USA
PRG PROG Holdings, Inc.	299.45 k	7.09 k shares	0.03	Common equity	Long	USA
ORA Ormat Technologies, Inc.	283.34 k	4.18 k shares	0.03	Common equity	Long	USA
AGX Argan, Inc.	261.75 k	1.91 k shares	0.03	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	239.49 k	2.40 k shares	0.03	Common equity	Long	USA
QRVO Qorvo, Inc.	235.73 k	3.37 k shares	0.03	Common equity	Long	USA
REVG REV Group, Inc.	231.25 k	7.26 k shares	0.02	Common equity	Long	USA
AIG American International Group, Inc.	222.70 k	3.06 k shares	0.02	Common equity	Long	USA
Brookfield Renewable	220.98 k	7.99 k shares	0.02	Common equity	Long	USA
HPQ HP Inc.	219.37 k	6.72 k shares	0.02	Common equity	Long	USA
SITE Centers Corp	219.21 k	14.34 k shares	0.02		Long	USA
UPS United Parcel Service, Inc.	218.03 k	1.73 k shares	0.02	Common equity	Long	USA
PVH PVH Corp.	214.46 k	2.03 k shares	0.02	Common equity	Long	USA
CNR Core Natural Resources, Inc.	214.32 k	2.01 k shares	0.02	Common equity	Long	USA
CRI Carter's, Inc.	188.36 k	3.48 k shares	0.02	Common equity	Long	USA
AMKR Amkor Technology, Inc.	176.67 k	6.88 k shares	0.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	175.66 k	538.00 shares	0.02	Common equity	Long	USA
SKYW SkyWest, Inc.	173.02 k	1.73 k shares	0.02	Common equity	Long	USA
VVV Valvoline Inc.	169.79 k	4.69 k shares	0.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	157.68 k	336.00 shares	0.02	Common equity	Long	USA
SDRL Seadrill Limited	140.58 k	3.61 k shares	0.01	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	139.57 k	2.24 k shares	0.01	Common equity	Long	USA
FORM FormFactor, Inc.	133.19 k	3.03 k shares	0.01	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	132.12 k	3.68 k shares	0.01	Common equity	Long	USA
IBP Installed Building Products, Inc.	127.58 k	728.00 shares	0.01	Common equity	Long	USA
ROAD Construction Partners, Inc.	119.77 k	1.35 k shares	0.01	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	117.92 k	4.94 k shares	0.01	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	98.33 k	2.78 k shares	0.01	Common equity	Long	USA
OXM Oxford Industries, Inc.	90.60 k	1.15 k shares	0.01	Common equity	Long	USA
UNF UniFirst Corporation	86.74 k	507.00 shares	0.01	Common equity	Long	USA
EA Electronic Arts Inc.	84.56 k	578.00 shares	0.01	Common equity	Long	USA
URBN Urban Outfitters, Inc.	80.78 k	1.47 k shares	0.01	Common equity	Long	USA
NRDS NerdWallet, Inc.	79.85 k	6.00 k shares	0.01	Common equity	Long	USA
AZZ AZZ Inc.	70.21 k	857.00 shares	0.01	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	66.85 k	2.01 k shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	66.66 k	2.61 k shares	0.01	Preferred equity	Long	USA
NTGR NETGEAR, Inc.	58.03 k	2.08 k shares	0.01	Common equity	Long	USA
FAF First American Financial Corporation	56.01 k	897.00 shares	0.01	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	55.15 k	2.15 k shares	0.01	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	49.00 k	1.51 k shares	0.01	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	46.16 k	1.06 k shares	0.00	Common equity	Long	USA
NBHC National Bank Holdings Corporation	44.57 k	1.03 k shares	0.00	Common equity	Long	USA
ZUMZ Zumiez Inc.	38.74 k	2.02 k shares	0.00	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	34.09 k	1.06 k shares	0.00	Common equity	Long	USA
MCS The Marcus Corporation	32.64 k	1.52 k shares	0.00	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	32.10 k	3.01 k shares	0.00	Common equity	Long	USA
ANDE The Andersons, Inc.	31.40 k	775.00 shares	0.00	Common equity	Long	USA
ATKR Atkore Inc.	30.88 k	370.00 shares	0.00	Common equity	Long	USA
CWEN Clearway Energy, Inc.	30.68 k	1.25 k shares	0.00	Common equity	Long	USA
Berry Petroleum Co	30.13 k	7.30 k shares	0.00	Common equity	Long	USA
TREE LendingTree, Inc.	29.37 k	758.00 shares	0.00	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	28.60 k	1.04 k shares	0.00	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	27.50 k	540.00 shares	0.00	Common equity	Long	USA
Teekay Corp	24.89 k	3.59 k shares	0.00	Common equity	Long	USA
WULF TeraWulf Inc.	23.04 k	4.07 k shares	0.00	Common equity	Long	USA
LBRT Liberty Energy Inc.	22.63 k	1.14 k shares	0.00	Common equity	Long	USA
JILL J.Jill, Inc.	21.63 k	783.00 shares	0.00	Common equity	Long	USA
PWP Perella Weinberg Partners	20.69 k	868.00 shares	0.00	Common equity	Long	USA
MRC MRC Global Inc.	20.29 k	1.59 k shares	0.00	Common equity	Long	USA
PRLB Proto Labs, Inc.	20.25 k	518.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	28.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	23.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	57.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	7.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	235.00 shares	0.00	Common equity	Long	USA
Mini MSCI Emg Mkt	-631.38 k	385.00 contracts	-0.07	Equity derivative	N/A	USA
S&P 500 Mini Futures	-1.54 mm	146.00 contracts	-0.16	Equity derivative	N/A	USA
S&P Mid Cap Futures	-1.57 mm	108.00 contracts	-0.17	Equity derivative	N/A	USA
Mini MSCI EAFE	-3.51 mm	1.02 k contracts	-0.37	Equity derivative	N/A	USA
Russell 2000 Futures	-4.83 mm	685.00 contracts	-0.51	Equity derivative	N/A	USA