Meeder Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

FLRUX, IFAIX, IFAAX

Fund manager

Meeder Funds

Total assets

$119.08 mm

Liabilities

$931.47 k

Net assets

$118.15 mm

Number of holdings

441.00

Top 200 of 441 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Institutional Prime Money Market Fund	36.44 mm	36.45 mm shares	30.84	Short-term investment vehicle	Long	USA
Federated Hermes Government Obligations Fund	34.73 mm	34.73 mm shares	29.39	Common equity	Long	USA
Federated Hermes Government Obligations Fund	34.73 mm	34.73 mm shares	29.39	Common equity	Long	USA
iSHARES INC	10.44 mm	108.33 k shares	8.83	Common equity	Long	USA
Diamond Hill Short Duration Securitized Bond Fund	4.15 mm	436.86 k shares	3.51	Common equity	Long	USA
PGIM Short-Term Corporate Bond Fund	4.03 mm	399.81 k shares	3.41	Common equity	Long	USA
Segall Bryant & Hamill Plus Bond Fund	2.94 mm	328.82 k shares	2.49	Common equity	Long	USA
DoubleLine Total Return Bond Fund	2.87 mm	324.09 k shares	2.43	Common equity	Long	USA
Baird Core Plus Bond Fund	2.47 mm	253.69 k shares	2.09	Common equity	Long	USA
Frost Total Return Bond Fund	1.69 mm	180.73 k shares	1.43	Common equity	Long	USA
Pioneer Bond Fund	1.63 mm	201.02 k shares	1.38	Common equity	Long	USA
BBH Limited Duration Fund	1.25 mm	125.85 k shares	1.06	Common equity	Long	USA
Guggenheim- Total Return Bond Fund	1.22 mm	52.81 k shares	1.03	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.06 mm	3.98 k shares	0.90	Common equity	Long	USA
AAPL Apple Inc	994.07 k	7.19 k shares	0.84	Common equity	Long	USA
MSFT Microsoft Corporation	807.00 k	3.47 k shares	0.68	Common equity	Long	USA
CPRT Copart, Inc.	517.42 k	4.86 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	468.84 k	2.87 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc	386.43 k	4.02 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Inc.	328.60 k	2.12 k shares	0.28	Common equity	Long	USA
UNH Unitedhealth Group Inc	319.19 k	632.00 shares	0.27	Common equity	Long	USA
AMGN AMGEN Inc.	275.21 k	1.22 k shares	0.23	Common equity	Long	USA
HD Home Depot, Inc.	272.08 k	986.00 shares	0.23	Common equity	Long	USA
VRSK Verisk Analytics Inc	240.62 k	1.41 k shares	0.20	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	233.89 k	1.16 k shares	0.20	Common equity	Long	USA
CVX Chevron Corp.	233.32 k	1.62 k shares	0.20	Common equity	Long	USA
S&P Mid Cap Futures EMini Dec. 2022	222.68 k	-11.00 shares	0.19	Equity derivative	Short	USA
XOM Exxon Mobil Corp.	210.59 k	2.41 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	205.91 k	674.00 shares	0.17	Common equity	Long	USA
DHR Danaher Corp.	183.90 k	712.00 shares	0.16	Common equity	Long	USA
MCD McDonald`s Corp	167.06 k	724.00 shares	0.14	Common equity	Long	USA
ABBV Abbvie Inc	162.13 k	1.21 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc	147.89 k	90.00 shares	0.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	146.37 k	2.18 k shares	0.12	Common equity	Long	USA
CSGP Costar Group, Inc.	146.33 k	2.10 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	145.15 k	3.06 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	128.93 k	2.09 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica inc.	126.64 k	453.00 shares	0.11	Common equity	Long	USA
QCOM Qualcomm, Inc.	126.09 k	1.12 k shares	0.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	125.98 k	947.00 shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	123.63 k	427.00 shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	122.40 k	764.00 shares	0.10	Common equity	Long	USA
SBUX Starbucks Corp.	120.83 k	1.43 k shares	0.10	Common equity	Long	USA
YUM Yum Brands Inc.	113.78 k	1.07 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corp	111.96 k	1.17 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	105.71 k	1.49 k shares	0.09	Common equity	Long	USA
OKE Oneok Inc.	102.84 k	2.01 k shares	0.09	Common equity	Long	USA
TSLA Tesla Inc	101.59 k	383.00 shares	0.09	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	99.97 k	1.86 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	98.59 k	365.00 shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	96.75 k	592.00 shares	0.08	Common equity	Long	USA
WMT Walmart Inc	92.35 k	712.00 shares	0.08	Common equity	Long	USA
PCAR Paccar Inc.	87.87 k	1.05 k shares	0.07	Common equity	Long	USA
HUM Humana Inc.	86.36 k	178.00 shares	0.07	Common equity	Long	USA
TMUS T-Mobile US Inc	85.60 k	638.00 shares	0.07	Common equity	Long	USA
PEP PepsiCo Inc	84.57 k	518.00 shares	0.07	Common equity	Long	USA
MPC Marathon Petroleum Corp	84.03 k	846.00 shares	0.07	Common equity	Long	USA
JBL Jabil Inc	84.03 k	1.46 k shares	0.07	Common equity	Long	USA
SCHW Charles Schwab Corp.	83.87 k	1.17 k shares	0.07	Common equity	Long	USA
PB Prosperity Bancshares Inc.	83.35 k	1.25 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	81.52 k	210.00 shares	0.07	Common equity	Long	USA
CTLT Catalent Inc.	80.46 k	1.11 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty Inc	78.63 k	196.00 shares	0.07	Common equity	Long	USA
LNG Cheniere Energy Inc.	76.15 k	459.00 shares	0.06	Common equity	Long	USA
AMZN Amazon.com Inc.	72.66 k	643.00 shares	0.06	Common equity	Long	USA
LYB LyondellBasell Industries NV	72.04 k	957.00 shares	0.06	Common equity	Long	USA
MDLZ Mondelez International Inc.	69.96 k	1.28 k shares	0.06	Common equity	Long	USA
PSX Phillips 66	69.10 k	856.00 shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	69.09 k	243.00 shares	0.06	Common equity	Long	USA
MPWR Monolithic Power System Inc	66.14 k	182.00 shares	0.06	Common equity	Long	USA
CMCSA Comcast Corp	65.96 k	2.25 k shares	0.06	Common equity	Long	USA
MRNA Moderna Inc	65.27 k	552.00 shares	0.06	Common equity	Long	USA
BLDR Builders Firstsource Inc	60.51 k	1.03 k shares	0.05	Common equity	Long	USA
AXP American Express Co.	59.90 k	444.00 shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	57.13 k	670.00 shares	0.05	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	56.97 k	81.00 shares	0.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	56.54 k	350.00 shares	0.05	Common equity	Long	USA
CDW CDW Corp	55.10 k	353.00 shares	0.05	Common equity	Long	USA
ZM Zoom Video Communications Inc	54.53 k	741.00 shares	0.05	Common equity	Long	USA
LKQ LKQ Corp	53.52 k	1.14 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.48 k	1.29 k shares	0.04	Common equity	Long	USA
STLD Steel Dynamics Inc.	51.08 k	720.00 shares	0.04	Common equity	Long	USA
NUE Nucor Corp.	49.75 k	465.00 shares	0.04	Common equity	Long	USA
INTC Intel Corp.	48.40 k	1.88 k shares	0.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	47.34 k	710.00 shares	0.04	Common equity	Long	USA
COST Costco Wholesale Corp	46.75 k	99.00 shares	0.04	Common equity	Long	USA
LLY Lilly(Eli) & Co	46.56 k	144.00 shares	0.04	Common equity	Long	USA
S&P 500 Mini Futures December 2022	46.53 k	-8.00 shares	0.04	Equity derivative	Short	USA
ELV Elevance Health Inc	42.24 k	93.00 shares	0.04	Common equity	Long	USA
HSY Hershey Company	41.45 k	188.00 shares	0.04	Common equity	Long	USA
VCYT Veracyte Inc	41.15 k	2.48 k shares	0.03	Common equity	Long	USA
UHS Universal Health Services, Inc.	40.30 k	457.00 shares	0.03	Common equity	Long	USA
TRMB Trimble Inc	39.83 k	734.00 shares	0.03	Common equity	Long	USA
WEC WEC Energy Group Inc	38.99 k	436.00 shares	0.03	Common equity	Long	USA
SYF Synchrony Financial	38.48 k	1.37 k shares	0.03	Common equity	Long	USA
COP Conoco Phillips	35.00 k	342.00 shares	0.03	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	34.34 k	230.00 shares	0.03	Common equity	Long	USA
VLO Valero Energy Corp.	33.76 k	316.00 shares	0.03	Common equity	Long	USA
BWA BorgWarner Inc	32.19 k	1.03 k shares	0.03	Common equity	Long	USA
BERY Berry Global Group Inc	32.01 k	688.00 shares	0.03	Common equity	Long	USA
TSN Tyson Foods, Inc.	31.58 k	479.00 shares	0.03	Common equity	Long	USA
BURL Burlington Stores Inc	31.55 k	282.00 shares	0.03	Common equity	Long	USA
BBY Best Buy Co. Inc.	31.35 k	495.00 shares	0.03	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	30.82 k	245.00 shares	0.03	Common equity	Long	USA
HCA HCA Healthcare Inc	30.69 k	167.00 shares	0.03	Common equity	Long	USA
L Loews Corp.	30.55 k	613.00 shares	0.03	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	30.32 k	290.00 shares	0.03	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	30.10 k	385.00 shares	0.03	Common equity	Long	USA
GOOG Alphabet Inc	30.03 k	314.00 shares	0.03	Common equity	Long	USA
EME Emcor Group, Inc.	28.99 k	251.00 shares	0.02	Common equity	Long	USA
ALLY Ally Financial Inc	28.92 k	1.04 k shares	0.02	Common equity	Long	USA
EOG EOG Resources, Inc.	28.38 k	254.00 shares	0.02	Common equity	Long	USA
OXY Occidental Petroleum Corp.	28.21 k	459.00 shares	0.02	Common equity	Long	USA
FNF Fidelity National Financial Inc	27.80 k	768.00 shares	0.02	Common equity	Long	USA
INCY Incyte Corp.	26.39 k	396.00 shares	0.02	Common equity	Long	USA
DAR Darling Ingredients Inc	25.53 k	386.00 shares	0.02	Common equity	Long	USA
MCK Mckesson Corporation	25.15 k	74.00 shares	0.02	Common equity	Long	USA
RGLD Royal Gold, Inc.	24.39 k	260.00 shares	0.02	Common equity	Long	USA
FLGT Fulgent Genetics Inc	24.09 k	632.00 shares	0.02	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	24.06 k	470.00 shares	0.02	Common equity	Long	USA
AA Alcoa Corp	23.73 k	705.00 shares	0.02	Common equity	Long	USA
PKG Packaging Corp Of America	23.47 k	209.00 shares	0.02	Common equity	Long	USA
UGI UGI Corp.	22.37 k	692.00 shares	0.02	Common equity	Long	USA
HUBB Hubbell Inc.	22.08 k	99.00 shares	0.02	Common equity	Long	USA
LDOS Leidos Holdings Inc	22.04 k	252.00 shares	0.02	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	21.93 k	354.00 shares	0.02	Common equity	Long	USA
NTRA Natera Inc	20.99 k	479.00 shares	0.02	Common equity	Long	USA
CNC Centene Corp.	20.23 k	260.00 shares	0.02	Common equity	Long	USA
META Meta Platforms Inc	19.54 k	144.00 shares	0.02	Common equity	Long	USA
MOH Molina Healthcare Inc	19.46 k	59.00 shares	0.02	Common equity	Long	USA
FANG Diamondback Energy Inc	19.39 k	161.00 shares	0.02	Common equity	Long	USA
M Macy`s Inc	19.29 k	1.23 k shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc	19.28 k	130.00 shares	0.02	Common equity	Long	USA
DXCM Dexcom Inc	19.17 k	238.00 shares	0.02	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	19.04 k	615.00 shares	0.02	Common equity	Long	USA
RMD Resmed Inc.	18.56 k	85.00 shares	0.02	Common equity	Long	USA
TRGP Targa Resources Corp	18.34 k	304.00 shares	0.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc	17.74 k	649.00 shares	0.02	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	17.54 k	81.00 shares	0.01	Common equity	Long	USA
OC Owens Corning	17.53 k	223.00 shares	0.01	Common equity	Long	USA
MRK Merck & Co Inc	17.48 k	203.00 shares	0.01	Common equity	Long	USA
CNP Centerpoint Energy Inc.	17.30 k	614.00 shares	0.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.22 k	25.00 shares	0.01	Common equity	Long	USA
LOPE Grand Canyon Education Inc	16.29 k	198.00 shares	0.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	16.24 k	66.00 shares	0.01	Common equity	Long	USA
HES Hess Corporation	16.02 k	147.00 shares	0.01	Common equity	Long	USA
AMKR AMKOR Technology Inc.	15.98 k	937.00 shares	0.01	Common equity	Long	USA
WRB W.R. Berkley Corp.	15.82 k	245.00 shares	0.01	Common equity	Long	USA
ALGN Align Technology, Inc.	15.33 k	74.00 shares	0.01	Common equity	Long	USA
AZO Autozone Inc.	14.99 k	7.00 shares	0.01	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	14.64 k	572.00 shares	0.01	Common equity	Long	USA
CB Chubb Limited	14.55 k	80.00 shares	0.01	Common equity	Long	USA
NEM Newmont Corp	14.21 k	338.00 shares	0.01	Common equity	Long	USA
DOW Dow Inc	14.19 k	323.00 shares	0.01	Common equity	Long	USA
BK Bank Of New York Mellon Corp	14.02 k	364.00 shares	0.01	Common equity	Long	USA
OVV Ovintiv Inc	13.80 k	300.00 shares	0.01	Common equity	Long	USA
ABC Amerisource Bergen Corp.	13.53 k	100.00 shares	0.01	Common equity	Long	USA
WHR Whirlpool Corp.	13.35 k	99.00 shares	0.01	Common equity	Long	USA
AES AES Corp.	12.90 k	571.00 shares	0.01	Common equity	Long	USA
CF CF Industries Holdings Inc	12.71 k	132.00 shares	0.01	Common equity	Long	USA
LMT Lockheed Martin Corp.	12.36 k	32.00 shares	0.01	Common equity	Long	USA
GWW W.W. Grainger Inc.	12.23 k	25.00 shares	0.01	Common equity	Long	USA
OLN Olin Corp.	11.96 k	279.00 shares	0.01	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.20 k	96.00 shares	0.01	Common equity	Long	USA
SONO Sonos Inc	10.06 k	724.00 shares	0.01	Common equity	Long	USA
EYE National Vision Holdings Inc	9.96 k	305.00 shares	0.01	Common equity	Long	USA
BIIB Biogen Inc	9.88 k	37.00 shares	0.01	Common equity	Long	USA
NFLX Netflix Inc.	9.42 k	40.00 shares	0.01	Common equity	Long	USA
STC Stewart Information Services Corp.	9.30 k	213.00 shares	0.01	Common equity	Long	USA
HWC Hancock Whitney Corp.	9.02 k	197.00 shares	0.01	Common equity	Long	USA
VTRS Viatris Inc	8.95 k	1.05 k shares	0.01	Common equity	Long	USA
ABT Abbott Laboratories	8.71 k	90.00 shares	0.01	Common equity	Long	USA
EXP Eagle Materials Inc.	8.68 k	81.00 shares	0.01	Common equity	Long	USA
ORCL Oracle Corp.	8.67 k	142.00 shares	0.01	Common equity	Long	USA
NTRS Northern Trust Corp.	8.64 k	101.00 shares	0.01	Common equity	Long	USA
Broadcom Pte. Ltd.	8.44 k	19.00 shares	0.01	Common equity	Long	USA
TER Teradyne, Inc.	8.42 k	112.00 shares	0.01	Common equity	Long	USA
QDEL QuidelOrtho Corp	8.36 k	117.00 shares	0.01	Common equity	Long	USA
INTU Intuit Inc	8.13 k	21.00 shares	0.01	Common equity	Long	USA
Cigna Holding Co	8.05 k	29.00 shares	0.01	Common equity	Long	USA
AFL Aflac Inc.	7.92 k	141.00 shares	0.01	Common equity	Long	USA
COF Capital One Financial Corp.	7.83 k	85.00 shares	0.01	Common equity	Long	USA
CHGG Chegg Inc	7.59 k	360.00 shares	0.01	Common equity	Long	USA
DIOD Diodes, Inc.	6.75 k	104.00 shares	0.01	Common equity	Long	USA
DTM DT Midstream Inc	6.59 k	127.00 shares	0.01	Common equity	Long	USA
ENSG Ensign Group Inc	6.36 k	80.00 shares	0.01	Common equity	Long	USA
PFE Pfizer Inc.	6.26 k	143.00 shares	0.01	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.11 k	13.00 shares	0.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.06 k	58.00 shares	0.01	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	6.01 k	49.00 shares	0.01	Common equity	Long	USA
KO Coca-Cola Co	5.83 k	104.00 shares	0.00	Common equity	Long	USA
NRG NRG Energy Inc.	5.59 k	146.00 shares	0.00	Common equity	Long	USA
STNG Scorpio Tankers Inc	5.51 k	131.00 shares	0.00	Common equity	Long	USA
SCCO Southern Copper Corporation	5.47 k	122.00 shares	0.00	Common equity	Long	USA
SLB SLB	4.95 k	138.00 shares	0.00	Common equity	Long	USA
MATX Matson Inc	4.86 k	79.00 shares	0.00	Common equity	Long	USA
X United States Steel Corp.	4.69 k	259.00 shares	0.00	Common equity	Long	USA
ATKR Atkore Inc	4.59 k	59.00 shares	0.00	Common equity	Long	USA
GM General Motors Company	4.43 k	138.00 shares	0.00	Common equity	Long	USA
MSCI MSCI Inc	4.13 k	15.00 shares	0.00	Common equity	Long	USA