Balanced Fund

Fund Profile

Fund profile

Tickers

FLDFX, BLNIX, BLNAX

Fund manager

Meeder Funds

Total assets

$409.54 mm

Liabilities

$3.60 mm

Net assets

$405.94 mm

Number of holdings

161.00

161 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	68.14 mm	68.14 mm principal	16.79		Long	USA
Fidelity Total Bond	25.23 mm	2.69 mm shares	6.22		Long	USA
Baird Core Plus Bond	25.16 mm	2.51 mm shares	6.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.52 mm	49.69 k shares	5.55	Common equity	Long	USA
MSFT Microsoft Corporation	22.33 mm	52.98 k shares	5.50	Common equity	Long	USA
Dodge & Cox Income	15.87 mm	1.28 mm shares	3.91		Long	USA
AMZN Amazon.com, Inc.	14.96 mm	68.18 k shares	3.68	Common equity	Long	USA
NVDA NVIDIA Corporation	12.26 mm	91.32 k shares	3.02	Common equity	Long	USA
Frost Total Return	12.19 mm	1.26 mm shares	3.00	Common equity	Long	USA
AAPL Apple Inc.	11.97 mm	47.81 k shares	2.95	Common equity	Long	USA
Fidelity Advisor	11.83 mm	1.07 mm shares	2.91		Long	USA
BrandywineGLOBAL	11.69 mm	1.13 mm shares	2.88		Long	USA
COST Costco Wholesale Corporation	8.25 mm	9.01 k shares	2.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.07 mm	43.03 k shares	1.99	Common equity	Long	USA
META Meta Platforms, Inc.	7.76 mm	13.25 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	7.33 mm	38.47 k shares	1.80	Common equity	Long	USA
MA Mastercard Incorporated	6.31 mm	11.97 k shares	1.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.87 mm	40.28 k shares	1.20	Common equity	Long	USA
TSLA Tesla, Inc.	4.80 mm	11.89 k shares	1.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.77 mm	27.71 k shares	1.18		Long	USA
WMT Walmart Inc.	4.59 mm	50.79 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	4.22 mm	5.47 k shares	1.04	Common equity	Long	USA
KIOR Kior Inc	3.96 mm	51.49 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.94 mm	25.67 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.73 mm	40.42 k shares	0.92	Common equity	Long	USA
MAS Masco Corporation	3.44 mm	47.45 k shares	0.85	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.34 mm	25.50 k shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	3.13 mm	18.77 k shares	0.77	Common equity	Long	USA
STT State Street Corporation	3.03 mm	30.89 k shares	0.75	Common equity	Long	USA
Broadcom Pte. Ltd.	2.11 mm	9.11 k shares	0.52	Common equity	Long	USA
NTRS Northern Trust Corporation	2.05 mm	20.01 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	1.97 mm	14.60 k shares	0.49	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.92 mm	16.13 k shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	1.86 mm	22.70 k shares	0.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.84 mm	15.59 k shares	0.45	Common equity	Long	USA
United Airlines Holdings, Inc.	1.81 mm	18.65 k shares	0.45	Common equity	Long	USA
Leidos Holdings, Inc.	1.79 mm	12.44 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	1.79 mm	4.83 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	1.77 mm	15.62 k shares	0.44	Common equity	Long	USA
BALL Ball Corporation	1.64 mm	29.68 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	1.53 mm	25.10 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	1.46 mm	5.18 k shares	0.36	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.44 mm	7.97 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.43 mm	23.58 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	1.30 mm	10.62 k shares	0.32	Common equity	Long	USA
EME EMCOR Group, Inc.	1.29 mm	2.85 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	1.28 mm	20.75 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	1.27 mm	33.90 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.11 mm	2.90 k shares	0.27	Common equity	Long	USA
EHC Encompass Health Corporation	1.08 mm	11.69 k shares	0.27	Common equity	Long	USA
BSQKZ Block, Inc.	1.07 mm	12.63 k shares	0.26	Common equity	Long	USA
ALLE Allegion plc	1.02 mm	7.82 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.02 mm	6.26 k shares	0.25	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.00 mm	19.52 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	990.32 k	7.18 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	921.37 k	23.04 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	897.36 k	3.64 k shares	0.22	Common equity	Long	USA
GOOG Alphabet Inc.	892.93 k	4.72 k shares	0.22	Common equity	Long	USA
GM General Motors Company	847.85 k	15.92 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	806.42 k	1.42 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	803.01 k	12.35 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	791.65 k	7.11 k shares	0.20	Common equity	Long	USA
SPOT Spotify Technology S.A.	780.23 k	1.74 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	750.78 k	9.93 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	740.66 k	5.88 k shares	0.18	Common equity	Long	USA
ECG Everus Construction Group, Inc.	703.46 k	10.70 k shares	0.17	Common equity	Long	USA
S&P 500 Mini Futures	700.49 k	-69.00 contracts	0.17	Equity derivative	N/A	USA
MU Micron Technology, Inc.	639.78 k	7.60 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	635.19 k	5.34 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	577.12 k	2.86 k shares	0.14	Common equity	Long	USA
Walt Disney Co	565.77 k	5.08 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	559.66 k	4.77 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	542.35 k	15.06 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	530.19 k	1.92 k shares	0.13	Common equity	Long	USA
ALK Alaska Air Group, Inc.	499.03 k	7.71 k shares	0.12	Common equity	Long	USA
Johnson Controls Inc	496.71 k	6.29 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	478.62 k	1.68 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	402.25 k	12.29 k shares	0.10	Common equity	Long	USA
ESGR Enstar Group Limited	367.46 k	1.14 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	342.28 k	3.10 k shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	341.91 k	2.38 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	327.56 k	698.00 shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	324.91 k	274.00 shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	308.46 k	5.73 k shares	0.08	Common equity	Long	USA
STC Stewart Information Services Corporation	292.16 k	4.33 k shares	0.07	Common equity	Long	USA
SLVM Sylvamo Corporation	291.98 k	3.70 k shares	0.07	Common equity	Long	USA
BPOP Popular, Inc.	288.76 k	3.07 k shares	0.07	Common equity	Long	USA
CNC Centene Corporation	255.04 k	4.21 k shares	0.06	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	242.45 k	2.73 k shares	0.06	Common equity	Long	USA
FLR Fluor Corporation	239.30 k	4.85 k shares	0.06	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	233.47 k	1.39 k shares	0.06	Common equity	Long	USA
BLD TopBuild Corp.	233.19 k	749.00 shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	229.33 k	6.61 k shares	0.06	Common equity	Long	USA
ROL Rollins, Inc.	210.71 k	4.55 k shares	0.05	Common equity	Long	USA
LZB La-Z-Boy Incorporated	208.35 k	4.78 k shares	0.05	Common equity	Long	USA
Newmont Mining Corp.	198.61 k	5.34 k shares	0.05	Common equity	Long	USA
HXL Hexcel Corporation	195.56 k	3.12 k shares	0.05	Common equity	Long	USA
CNR Core Natural Resources, Inc.	195.22 k	1.83 k shares	0.05	Common equity	Long	USA
AGX Argan, Inc.	194.46 k	1.42 k shares	0.05	Common equity	Long	USA
QRVO Qorvo, Inc.	192.94 k	2.76 k shares	0.05	Common equity	Long	USA
LRCX Lam Research Corporation	182.74 k	2.53 k shares	0.05	Common equity	Long	USA
SKYW SkyWest, Inc.	179.13 k	1.79 k shares	0.04	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	176.80 k	2.00 k shares	0.04	Common equity	Long	USA
PLAB Photronics, Inc.	171.99 k	7.30 k shares	0.04	Common equity	Long	USA
MMS Maximus, Inc.	169.16 k	2.27 k shares	0.04	Common equity	Long	USA
NFG National Fuel Gas Company	168.20 k	2.77 k shares	0.04	Common equity	Long	USA
SNV Synovus Financial Corp.	163.63 k	3.19 k shares	0.04	Common equity	Long	USA
ORA Ormat Technologies, Inc.	158.06 k	2.33 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	153.48 k	655.00 shares	0.04	Common equity	Long	USA
FTDR Frontdoor, Inc.	127.38 k	2.33 k shares	0.03	Common equity	Long	USA
ATKR Atkore Inc.	124.42 k	1.49 k shares	0.03	Common equity	Long	USA
ROAD Construction Partners, Inc.	123.14 k	1.39 k shares	0.03	Common equity	Long	USA
TFX Teleflex Incorporated	122.98 k	691.00 shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	122.07 k	6.02 k shares	0.03	Common equity	Long	USA
CWEN Clearway Energy, Inc.	116.97 k	4.50 k shares	0.03	Common equity	Long	USA
REVG REV Group, Inc.	114.67 k	3.60 k shares	0.03	Common equity	Long	USA
LUV Southwest Airlines Co.	107.15 k	3.19 k shares	0.03	Common equity	Long	USA
OVV Ovintiv Inc.	106.64 k	2.63 k shares	0.03	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	100.44 k	672.00 shares	0.02	Common equity	Long	USA
CRI Carter's, Inc.	84.37 k	1.56 k shares	0.02	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	81.07 k	1.30 k shares	0.02	Common equity	Long	USA
URBN Urban Outfitters, Inc.	80.78 k	1.47 k shares	0.02	Common equity	Long	USA
VVV Valvoline Inc.	80.65 k	2.23 k shares	0.02	Common equity	Long	USA
SITE Centers Corp	74.62 k	4.88 k shares	0.02		Long	USA
PRG PROG Holdings, Inc.	67.15 k	1.59 k shares	0.02	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	66.72 k	1.86 k shares	0.02	Common equity	Long	USA
FORM FormFactor, Inc.	66.18 k	1.50 k shares	0.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	45.46 k	557.00 shares	0.01	Common equity	Long	USA
NBHC National Bank Holdings Corporation	44.57 k	1.03 k shares	0.01	Common equity	Long	USA
Bunge Global SA	42.61 k	548.00 shares	0.01	Common equity	Long	USA
PRLB Proto Labs, Inc.	42.61 k	1.09 k shares	0.01	Common equity	Long	USA
CIVI Civitas Resources, Inc.	41.60 k	907.00 shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	41.59 k	1.62 k shares	0.01	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	40.14 k	1.14 k shares	0.01	Common equity	Long	USA
OXM Oxford Industries, Inc.	38.60 k	490.00 shares	0.01	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	38.13 k	1.60 k shares	0.01	Common equity	Long	USA
MOH Molina Healthcare, Inc.	37.84 k	130.00 shares	0.01	Common equity	Long	USA
NTGR NETGEAR, Inc.	31.27 k	1.12 k shares	0.01	Common equity	Long	USA
HPQ HP Inc.	30.25 k	927.00 shares	0.01	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	29.46 k	1.15 k shares	0.01	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	29.32 k	910.00 shares	0.01	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	28.60 k	1.04 k shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	25.37 k	994.00 shares	0.01	Preferred equity	Long	USA
ZUMZ Zumiez Inc.	23.64 k	1.23 k shares	0.01	Common equity	Long	USA
ALGT Allegiant Travel Company	20.33 k	216.00 shares	0.01	Common equity	Long	USA
NRDS NerdWallet, Inc.	19.10 k	1.44 k shares	0.00	Common equity	Long	USA
MRC MRC Global Inc.	17.84 k	1.40 k shares	0.00	Common equity	Long	USA
JILL J.Jill, Inc.	17.76 k	643.00 shares	0.00	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	10.76 k	1.01 k shares	0.00	Common equity	Long	USA
Teekay Corp	10.50 k	1.52 k shares	0.00	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	9.48 k	292.00 shares	0.00	Common equity	Long	USA
IMXI International Money Express, Inc.	9.17 k	440.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	12.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	9.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	22.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	3.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	101.00 shares	0.00	Common equity	Long	USA
Mini MSCI Emg Mkt	-191.87 k	117.00 contracts	-0.05	Equity derivative	N/A	USA
S&P Mid Cap Futures	-237.87 k	17.00 contracts	-0.06	Equity derivative	N/A	USA
Mini MSCI EAFE	-1.06 mm	308.00 contracts	-0.26	Equity derivative	N/A	USA
Russell 2000 Futures	-1.42 mm	202.00 contracts	-0.35	Equity derivative	N/A	USA