Meeder Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

FLDGX, DYGIX, DYGAX

Fund manager

Meeder Funds

Total assets

$196.72 mm

Liabilities

$3.17 mm

Net assets

$193.54 mm

Number of holdings

280.00

Top 200 of 280 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Institutional Prime Money Market Fund	52.30 mm	52.31 mm shares	27.02	Short-term investment vehicle	Long	USA
AAPL Apple Inc	9.60 mm	69.44 k shares	4.96	Common equity	Long	USA
MSFT Microsoft Corporation	8.55 mm	36.72 k shares	4.42	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	7.13 mm	26.69 k shares	3.68	Common equity	Long	USA
Federated Hermes Government Obligations Fund	4.00 mm	4.00 mm shares	2.07	Common equity	Long	USA
Federated Hermes Government Obligations Fund	4.00 mm	4.00 mm shares	2.07	Common equity	Long	USA
iSHARES INC	3.71 mm	38.51 k shares	1.92	Common equity	Long	USA
CPRT Copart, Inc.	3.62 mm	34.04 k shares	1.87	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.17 mm	6.28 k shares	1.64	Common equity	Long	USA
JNJ Johnson & Johnson	2.98 mm	18.23 k shares	1.54	Common equity	Long	USA
COST Costco Wholesale Corp	2.55 mm	5.39 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc	2.45 mm	25.52 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.37 mm	27.12 k shares	1.22	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	2.35 mm	11.69 k shares	1.21	Common equity	Long	USA
CVX Chevron Corp.	2.30 mm	16.00 k shares	1.19	Common equity	Long	USA
HD Home Depot, Inc.	1.93 mm	6.98 k shares	1.00	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.91 mm	12.76 k shares	0.98	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.82 mm	13.72 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.81 mm	4.68 k shares	0.93	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.78 mm	15.72 k shares	0.92	Common equity	Long	USA
TXN Texas Instruments Inc.	1.75 mm	11.34 k shares	0.91	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.73 mm	17.44 k shares	0.90	Common equity	Long	USA
ABBV Abbvie Inc	1.70 mm	12.67 k shares	0.88	Common equity	Long	USA
AMGN AMGEN Inc.	1.66 mm	7.37 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc	1.53 mm	933.00 shares	0.79	Common equity	Long	USA
AMZN Amazon.com Inc.	1.49 mm	13.15 k shares	0.77	Common equity	Long	USA
WM Waste Management, Inc.	1.30 mm	8.14 k shares	0.67	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.30 mm	19.47 k shares	0.67	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.24 mm	3.84 k shares	0.64	Common equity	Long	USA
MRK Merck & Co Inc	1.21 mm	14.06 k shares	0.63	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.12 mm	4.01 k shares	0.58	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.12 mm	15.53 k shares	0.58	Common equity	Long	USA
MCK Mckesson Corporation	1.06 mm	3.13 k shares	0.55	Common equity	Long	USA
S&P Mid Cap Futures EMini Dec. 2022	1.06 mm	-52.00 shares	0.55	Equity derivative	Short	USA
META Meta Platforms Inc	1.06 mm	7.80 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corp.	1.04 mm	12.35 k shares	0.54	Common equity	Long	USA
AIG American International Group Inc	1.02 mm	21.48 k shares	0.53	Common equity	Long	USA
CSGP Costar Group, Inc.	989.73 k	14.21 k shares	0.51	Common equity	Long	USA
GIS General Mills, Inc.	973.79 k	12.71 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	960.27 k	15.57 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corp.	950.52 k	2.02 k shares	0.49	Common equity	Long	USA
ADM Archer Daniels Midland Co.	924.05 k	11.49 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	899.64 k	12.66 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	898.49 k	4.94 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corp	858.33 k	9.00 k shares	0.44	Common equity	Long	USA
ULTA Ulta Beauty Inc	855.74 k	2.13 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc	843.95 k	14.62 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corp.	840.38 k	13.76 k shares	0.43	Common equity	Long	USA
IBB iSHARES TRUST	828.24 k	15.73 k shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	792.20 k	1.15 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc	742.04 k	5.00 k shares	0.38	Common equity	Long	USA
ZM Zoom Video Communications Inc	741.42 k	10.08 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	740.20 k	16.92 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy Inc.	723.53 k	4.36 k shares	0.37	Common equity	Long	USA
SNPS Synopsys, Inc.	722.23 k	2.36 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corp.	708.01 k	3.34 k shares	0.37	Common equity	Long	USA
MRNA Moderna Inc	700.04 k	5.92 k shares	0.36	Common equity	Long	USA
MPWR Monolithic Power System Inc	698.82 k	1.92 k shares	0.36	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	693.50 k	986.00 shares	0.36	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	692.47 k	2.81 k shares	0.36	Common equity	Long	USA
TSLA Tesla Inc	676.92 k	2.55 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	665.37 k	2.40 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	643.07 k	2.22 k shares	0.33	Common equity	Long	USA
COP Conoco Phillips	583.85 k	5.71 k shares	0.30	Common equity	Long	USA
GM General Motors Company	562.12 k	17.52 k shares	0.29	Common equity	Long	USA
BLDR Builders Firstsource Inc	530.87 k	9.01 k shares	0.27	Common equity	Long	USA
LOPE Grand Canyon Education Inc	528.62 k	6.43 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	509.04 k	3.79 k shares	0.26	Common equity	Long	USA
HUBB Hubbell Inc.	499.97 k	2.24 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	485.64 k	9.49 k shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	459.10 k	8.55 k shares	0.24	Common equity	Long	USA
UGI UGI Corp.	456.86 k	14.13 k shares	0.24	Common equity	Long	USA
VCYT Veracyte Inc	452.47 k	27.26 k shares	0.23	Common equity	Long	USA
ALGN Align Technology, Inc.	449.01 k	2.17 k shares	0.23	Common equity	Long	USA
AXP American Express Co.	446.55 k	3.31 k shares	0.23	Common equity	Long	USA
BG Bunge Ltd.	439.11 k	5.32 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc	437.67 k	1.13 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	435.86 k	6.61 k shares	0.23	Common equity	Long	USA
CTLT Catalent Inc.	425.33 k	5.88 k shares	0.22	Common equity	Long	USA
M Macy`s Inc	416.96 k	26.61 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	415.19 k	6.18 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corp	412.60 k	7.80 k shares	0.21	Common equity	Long	USA
WHR Whirlpool Corp.	399.31 k	2.96 k shares	0.21	Common equity	Long	USA
AWR American States Water Co.	385.70 k	4.95 k shares	0.20	Common equity	Long	USA
WRB W.R. Berkley Corp.	383.09 k	5.93 k shares	0.20	Common equity	Long	USA
BK Bank Of New York Mellon Corp	374.07 k	9.71 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries NV	371.88 k	4.94 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	370.56 k	9.26 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corp.	362.97 k	3.40 k shares	0.19	Common equity	Long	USA
NRG NRG Energy Inc.	334.63 k	8.74 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corp	325.68 k	11.10 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	323.36 k	833.00 shares	0.17	Common equity	Long	USA
EXP Eagle Materials Inc.	323.04 k	3.01 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	315.49 k	1.95 k shares	0.16	Common equity	Long	USA
INTC Intel Corp.	310.45 k	12.05 k shares	0.16	Common equity	Long	USA
NUE Nucor Corp.	309.09 k	2.89 k shares	0.16	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	305.00 k	1.62 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc	299.17 k	10.75 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc	294.53 k	9.38 k shares	0.15	Common equity	Long	USA
SONO Sonos Inc	293.21 k	21.09 k shares	0.15	Common equity	Long	USA
YUM Yum Brands Inc.	293.18 k	2.76 k shares	0.15	Common equity	Long	USA
FLGT Fulgent Genetics Inc	292.80 k	7.68 k shares	0.15	Common equity	Long	USA
SLB SLB	279.37 k	7.78 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc	275.35 k	2.12 k shares	0.14	Common equity	Long	USA
PCAR Paccar Inc.	266.22 k	3.18 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co. Inc.	262.29 k	4.14 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial Inc	259.52 k	7.17 k shares	0.13	Common equity	Long	USA
OKE Oneok Inc.	258.66 k	5.05 k shares	0.13	Common equity	Long	USA
AROW Arrow Financial Corp.	249.56 k	2.71 k shares	0.13	Common equity	Long	USA
Metro City Bank	248.87 k	248.87 k shares	0.13	Short-term investment vehicle	Long	USA
First Merchants Bank	248.23 k	248.23 k shares	0.13	Short-term investment vehicle	Long	USA
LUV Southwest Airlines Co	245.98 k	7.98 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies Inc	242.98 k	9.77 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics Inc.	237.90 k	3.35 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	234.46 k	8.58 k shares	0.12	Common equity	Long	USA
HRB H&R Block Inc.	228.87 k	5.38 k shares	0.12	Common equity	Long	USA
ATKR Atkore Inc	225.49 k	2.90 k shares	0.12	Common equity	Long	USA
DOW Dow Inc	224.13 k	5.10 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	223.52 k	11.14 k shares	0.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	221.33 k	2.12 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores Inc	218.86 k	1.96 k shares	0.11	Common equity	Long	USA
MHO MI Homes Inc.	213.32 k	5.89 k shares	0.11	Common equity	Long	USA
ESNT Essent Group Ltd	213.26 k	6.12 k shares	0.11	Common equity	Long	USA
EME Emcor Group, Inc.	212.95 k	1.84 k shares	0.11	Common equity	Long	USA
LDOS Leidos Holdings Inc	212.81 k	2.43 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corp.	211.68 k	2.47 k shares	0.11	Common equity	Long	USA
DTM DT Midstream Inc	208.70 k	4.02 k shares	0.11	Common equity	Long	USA
STC Stewart Information Services Corp.	199.91 k	4.58 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Co.	198.71 k	1.07 k shares	0.10	Common equity	Long	USA
CNC Centene Corp.	197.48 k	2.54 k shares	0.10	Common equity	Long	USA
MA Mastercard Incorporated	191.65 k	674.00 shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	185.47 k	1.66 k shares	0.10	Common equity	Long	USA
AVT Avnet Inc.	177.82 k	4.92 k shares	0.09	Common equity	Long	USA
F Ford Motor Co.	173.57 k	15.50 k shares	0.09	Common equity	Long	USA
CDW CDW Corp	166.38 k	1.07 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	162.97 k	2.02 k shares	0.08	Common equity	Long	USA
AMKR AMKOR Technology Inc.	158.28 k	9.28 k shares	0.08	Common equity	Long	USA
COF Capital One Financial Corp.	157.15 k	1.71 k shares	0.08	Common equity	Long	USA
MCD McDonald`s Corp	155.52 k	674.00 shares	0.08	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	154.42 k	4.14 k shares	0.08	Common equity	Long	USA
TRGP Targa Resources Corp	146.99 k	2.44 k shares	0.08	Common equity	Long	USA
DXCM Dexcom Inc	144.33 k	1.79 k shares	0.07	Common equity	Long	USA
IDT IDT Corp.	140.14 k	5.64 k shares	0.07	Common equity	Long	USA
BIIB Biogen Inc	136.97 k	513.00 shares	0.07	Common equity	Long	USA
STT State Street Corp.	129.22 k	2.13 k shares	0.07	Common equity	Long	USA
MAN ManpowerGroup	128.99 k	1.99 k shares	0.07	Common equity	Long	USA
QDEL QuidelOrtho Corp	128.59 k	1.80 k shares	0.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	125.01 k	1.18 k shares	0.06	Common equity	Long	USA
WD Walker & Dunlop Inc	121.66 k	1.45 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corp.	119.90 k	1.99 k shares	0.06	Common equity	Long	USA
EEFT Euronet Worldwide Inc	118.49 k	1.56 k shares	0.06	Common equity	Long	USA
APA APA Corporation	118.47 k	3.47 k shares	0.06	Common equity	Long	USA
MDLZ Mondelez International Inc.	114.70 k	2.09 k shares	0.06	Common equity	Long	USA
ISRG Intuitive Surgical Inc	113.59 k	606.00 shares	0.06	Common equity	Long	USA
STNG Scorpio Tankers Inc	113.26 k	2.69 k shares	0.06	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	112.38 k	519.00 shares	0.06	Common equity	Long	USA
AZO Autozone Inc.	109.24 k	51.00 shares	0.06	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	109.20 k	868.00 shares	0.06	Common equity	Long	USA
VST Vistra Corp	106.83 k	5.09 k shares	0.06	Common equity	Long	USA
VRSK Verisk Analytics Inc	106.58 k	625.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	104.71 k	1.33 k shares	0.05	Common equity	Long	USA
AGCO AGCO Corp.	102.61 k	1.07 k shares	0.05	Common equity	Long	USA
Broadcom Pte. Ltd.	100.35 k	226.00 shares	0.05	Common equity	Long	USA
TGT Target Corp	97.94 k	660.00 shares	0.05	Common equity	Long	USA
FANG Diamondback Energy Inc	94.68 k	786.00 shares	0.05	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	89.81 k	1.45 k shares	0.05	Common equity	Long	USA
LKQ LKQ Corp	89.68 k	1.90 k shares	0.05	Common equity	Long	USA
DAR Darling Ingredients Inc	88.11 k	1.33 k shares	0.05	Common equity	Long	USA
MLI Mueller Industries, Inc.	86.49 k	1.46 k shares	0.04	Common equity	Long	USA
SYF Synchrony Financial	82.77 k	2.94 k shares	0.04	Common equity	Long	USA
EQT EQT Corp	78.57 k	1.93 k shares	0.04	Common equity	Long	USA
NTCT Netscout Systems Inc	77.24 k	2.47 k shares	0.04	Common equity	Long	USA
OVV Ovintiv Inc	76.13 k	1.66 k shares	0.04	Common equity	Long	USA
SKX Skechers U S A, Inc.	72.23 k	2.28 k shares	0.04	Common equity	Long	USA
AFL Aflac Inc.	71.54 k	1.27 k shares	0.04	Common equity	Long	USA
MATX Matson Inc	71.42 k	1.16 k shares	0.04	Common equity	Long	USA
BCC Boise Cascade Co	71.23 k	1.20 k shares	0.04	Common equity	Long	USA
AFG American Financial Group Inc	70.93 k	577.00 shares	0.04	Common equity	Long	USA
GLNG Golar Lng	70.50 k	2.83 k shares	0.04	Common equity	Long	USA
HES Hess Corporation	68.01 k	624.00 shares	0.04	Common equity	Long	USA
URI United Rentals, Inc.	66.99 k	248.00 shares	0.03	Common equity	Long	USA
TPR Tapestry Inc	66.64 k	2.34 k shares	0.03	Common equity	Long	USA
VTRS Viatris Inc	65.78 k	7.72 k shares	0.03	Common equity	Long	USA
HAL Halliburton Co.	65.59 k	2.66 k shares	0.03	Common equity	Long	USA
HUM Humana Inc.	65.02 k	134.00 shares	0.03	Common equity	Long	USA
GRMN Garmin Ltd	61.52 k	766.00 shares	0.03	Common equity	Long	USA
TNK Teekay Tankers Ltd	59.98 k	2.18 k shares	0.03	Common equity	Long	USA
INSW International Seaways Inc	59.79 k	1.70 k shares	0.03	Common equity	Long	USA
VTOL Bristow Group Inc.	58.26 k	2.48 k shares	0.03	Common equity	Long	USA
SCCO Southern Copper Corporation	58.20 k	1.30 k shares	0.03	Common equity	Long	USA
HCC Warrior Met Coal Inc	57.34 k	2.02 k shares	0.03	Common equity	Long	USA
ASC Ardmore Shipping Corp	55.94 k	6.13 k shares	0.03	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	54.48 k	266.00 shares	0.03	Common equity	Long	USA
IBRX ImmunityBio Inc	54.40 k	10.95 k shares	0.03	Common equity	Long	USA
DIOD Diodes, Inc.	53.68 k	827.00 shares	0.03	Common equity	Long	USA
COOP Mr. Cooper Group Inc	53.54 k	1.32 k shares	0.03	Common equity	Long	USA
PKG Packaging Corp Of America	46.94 k	418.00 shares	0.02	Common equity	Long	USA
AVID Avid Technology, Inc.	43.22 k	1.86 k shares	0.02	Common equity	Long	USA
NFLX Netflix Inc.	41.44 k	176.00 shares	0.02	Common equity	Long	USA
JGW J.G. Wentworth Co	40.00 k	976.00 shares	0.02	Common equity	Long	USA