Meeder Funds NPORTP Dynamic Allocation Fund (Sep 2024 report)

2024

Quarterly

Report

September

30,

2024

Page

The

accompanying

notes

are

integral

part

these

financial

statements.

Schedules

Investments

September

30,

2024

(unaudited)

Dynamic

Allocation

Fund

Security

Description

Shares,

Contracts

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

Communication

Services

—

5.1%

Alphabet

Inc

.......................

35,535

5,941,097

Alphabet

Inc

.......................

1,068

177,128

Comcast

Corp

......................

3,862

161,316

Meta

Platforms

Inc

...................

12,862

7,362,723

Netflix

Inc

(1)

........................

6,126

4,344,988

Telephone

and

Data

Systems

Inc

.........

4,089

95,069

Verizon

Communications

Inc

............

18,008

808,739

18,891,060

Consumer

Discretionary

—

7.4%

Abercrombie

Fitch

(1)

...............

661

92,474

Amazon.com

Inc

(1)

...................

62,738

11,689,972

Best

Buy

Inc

.....................

4,463

461,028

Burlington

Stores

Inc

(1)

................

1,840

484,803

Crocs

Inc

(1)

........................

2,893

418,935

Frontdoor

Inc

(1)

......................

2,304

110,569

General

Motors

...................

2,572

115,328

Helen

Troy

Ltd

(1)

...................

1,268

78,426

Installed

Building

Products

Inc

...........

1,349

332,218

Las

Vegas

Sands

Corp

.................

8,697

437,807

La-Z-Boy

Inc

.......................

4,788

205,549

Lennar

Corp

.......................

12,986

2,434,615

Lowe's

Cos

Inc

.....................

4,538

1,229,117

Lululemon

Athletica

Inc

(1)

...............

2,891

784,473

Mohawk

Industries

Inc

(1)

...............

10,996

1,766,837

Ross

Stores

Inc

.....................

17,431

2,623,540

Texas

Roadhouse

Inc

.................

565

99,779

TJX

Cos

Inc/The

.....................

25,625

3,011,963

TopBuild

Corp

(1)

.....................

1,012

411,692

Tupperware

Brands

Corp

(1)

..............

13,119

1,050

Valvoline

Inc

(1)

......................

2,326

97,343

Whirlpool

Corp

......................

6,313

675,491

27,563,009

Consumer

Staples

—

2.3%

Altria

Group

Inc

.....................

24,955

1,273,703

Bunge

Global

....................

9,170

886,189

Costco

Wholesale

Corp

................

789

699,464

Kimberly-Clark

Corp

..................

6,546

931,365

Kroger

Co/The

......................

23,510

1,347,123

Molson

Coors

Beverage

.............

8,422

484,433

Target

Corp

........................

5,017

781,950

Walmart

Inc

.......................

26,521

2,141,571

8,545,798

Energy

—

0.4%

Berry

Corp

........................

1,448

7,443

Civitas

Resources

Inc

.................

407

20,623

Crescent

Energy

..................

1,190

13,030

Devon

Energy

Corp

...................

2,140

83,717

EOG

Resources

Inc

...................

7,899

971,024

Murphy

Oil

Corp

.....................

7,731

260,844

Teekay

Corp

(1)

......................

1,128

10,377

1,367,058

Financials

—

10.5%

Ally

Financial

Inc

....................

8,640

307,498

American

Express

.................

7,393

2,004,982

American

International

Group

Inc

.........

14,055

1,029,248

Bank

New

York

Mellon

Corp/The

........

48,168

3,461,352

Berkshire

Hathaway

Inc

(1)

..............

44,268

20,374,790

Block

Inc

(1)

........................

3,231

216,897

Capital

One

Financial

Corp

..............

9,435

1,412,702

Comerica

Inc

.......................

8,986

538,351

Commerce

Bancshares

Inc/MO

...........

2,933

174,220

East

West

Bancorp

Inc

................

12,059

997,762

Enstar

Group

Ltd

(1)

...................

853

274,316

Euronet

Worldwide

Inc

(1)

...............

3,925

389,478

First

American

Financial

Corp

............

12,492

824,597

Mastercard

Inc

.....................

217

107,155

MetLife

Inc

........................

21,546

1,777,114

Northern

Trust

Corp

..................

17,576

1,582,367

State

Street

Corp

....................

33,911

3,000,106

Synchrony

Financial

..................

5,612

279,927

Bancorp

........................

6,210

283,983

39,036,845

Health

Care

—

8.2%

AbbVie

Inc

........................

29,924

5,909,392

Amgen

Inc

........................

6,821

2,197,794

Bristol-Myers

Squibb

...............

5,538

286,536

Centene

Corp

(1)

.....................

1,956

147,248

Cigna

Group/The

....................

2,003

693,919

CVS

Health

Corp

....................

546

34,332

Eli

Lilly

.......................

5,682

5,033,911

Encompass

Health

Corp

...............

9,004

870,147

Gilead

Sciences

Inc

..................

29,922

2,508,660

HCA

Healthcare

Inc

...................

6,471

2,630,009

Johnson

..................

36,135

5,856,038

Medtronic

PLC

......................

29,209

2,629,686

Merck

Inc

.....................

9,532

1,082,454

Organon

......................

348

6,657

Universal

Health

Services

Inc

............

1,977

452,753

30,339,536

Industrials

—

4.4%

Smith

Corp

.....................

7,157

642,913

Alaska

Air

Group

Inc

(1)

.................

6,963

314,797

2024

Quarterly

Report

September

30,

2024

Page

The

accompanying

notes

are

integral

part

these

financial

statements.

Schedules

Investments

September

30,

2024

(unaudited)

Allegion

plc

........................

6,542

953,431

Boise

Cascade

...................

2,351

331,444

Broadridge

Financial

Solutions

Inc

.........

7,933

1,705,833

BWX

Technologies

Inc

.................

3,768

409,582

Copart

Inc

(1)

........................

13,016

682,038

Delta

Air

Lines

Inc

...................

13,113

666,009

EMCOR

Group

Inc

....................

1,844

793,897

Graco

Inc

.........................

12,514

1,095,100

Huntington

Ingalls

Industries

Inc

..........

1,030

272,311

Johnson

Controls

International

plc

.........

6,672

517,814

Karat

Packaging

Inc

..................

374

9,683

MSC

Industrial

Direct

Inc

.............

239

20,568

Norfolk

Southern

Corp

.................

823

204,516

Northrop

Grumman

Corp

...............

106

55,976

Paycom

Software

Inc

.................

4,896

815,527

Rollins

Inc

.........................

5,171

261,549

RTX

Corp

.........................

4,060

491,910

Sterling

Infrastructure

Inc

(1)

.............

509

73,815

Trane

Technologies

PLC

................

4,272

1,660,655

United

Airlines

Holdings

Inc

(1)

............

5,172

295,114

Vertiv

Holdings

...................

5,440

541,226

Waste

Management

Inc

................

16,802

3,488,095

16,303,803

Information

Technology

—

15.0%

Amkor

Technology

Inc

.................

1,367

41,830

Apple

Inc

.........................

38,199

8,900,367

Applied

Materials

Inc

.................

5,458

1,102,789

Asana

Inc

(1)

........................

3,251

37,679

Astera

Labs

Inc

(1)

....................

3,118

163,352

Cirrus

Logic

Inc

(1)

....................

1,202

149,300

Consensus

Cloud

Solutions

Inc

(1)

..........

4,011

94,459

First

Solar

Inc

(1)

.....................

1,184

295,337

Jabil

Inc

..........................

170

20,371

Lam

Research

Corp

..................

675

550,854

Lattice

Semiconductor

Corp

(1)

............

1,809

96,004

Micron

Technology

Inc

................

9,936

1,030,462

Microsoft

Corp

......................

29,694

12,777,328

NVIDIA

Corp

.......................

101,909

12,375,829

Semiconductor

Corp

(1)

..............

6,933

503,405

Oracle

Corp

........................

15,312

2,609,165

Palantir

Technologies

Inc

(1)

..............

2,683

99,808

Photronics

Inc

(1)

.....................

1,921

47,564

Qorvo

Inc

(1)

........................

10,227

QUALCOMM

Inc

.....................

26,434

4,495,102

Skyworks

Solutions

Inc

................

25,726

2,540,957

SYNNEX

Corp

....................

4,207

505,177

Teradyne

Inc

.......................

4,613

617,819

Texas

Instruments

Inc

.................

32,353

6,683,159

55,748,344

Materials

—

0.8%

Ball

Corp

.........................

26,653

1,810,005

Louisiana-Pacific

Corp

................

6,725

722,669

Steel

Dynamics

Inc

...................

2,842

358,319

Sylvamo

Corp

......................

3,599

308,974

3,199,967

Real

Estate

—

1.6%

CoStar

Group

Inc

(1)

...................

17,328

1,307,224

Jones

Lang

LaSalle

Inc

(1)

...............

1,259

339,691

Simon

Property

Group

Inc

..............

24,364

4,118,003

SITE

Centers

Corp

...................

4,427

267,834

6,032,752

Utilities

—

0.6%

Brookfield

Renewable

Corp

.............

249

8,132

Clearway

Energy

Inc

..................

4,344

133,274

Entergy

Corp

.......................

4,715

620,541

National

Fuel

Gas

..................

5,967

361,660

NRG

Energy

Inc

.....................

4,455

405,851

Vistra

Corp

........................

1,559

184,804

Xcel

Energy

Inc

.....................

6,131

400,354

2,114,616

Total

Common

Stocks

(United

States)

(Cost

168,534,602

)

................

209,142,788

Preferred

Stock

(United

States)

—

WESCO

International

Inc

Series

Variable

Pfd,

9.7%

..........................

610

15,768

Total

Preferred

Stock

(United

States)

(Cost

15,247

)

....................

15,768

Warrants

(United

States)

—

Chaparral

Energy

Inc

Warrants

Expiration

Date

10/14/2024

(1)

(2)

.........

Chaparral

Energy

Inc

Warrants

Expiration

Date

10/14/2025

(1)

(2)

.........

Chord

Energy

Corp

Expiration

Date

11/19/2024

(1)

(2)

.........

Civitas

Resources

Inc

Expiration

Date

1/20/2025

(1)

(2)

..........

Civitas

Resources

Inc

Expiration

Date

1/20/2026

(1)

(2)

..........

Total

Warrants

(United

States)

(Cost

2,167

)

.....................

Registered

Investment

Companies

—

U.S.

Fixed

Income

—

4.1%

Baird

Core

Plus

Bond

Fund

Class

.......

334,558

3,482,746

BrandywineGLOBAL

High

Yield

Fund

Class

156,719

1,623,614

Dodge

Cox

Income

Fund

Class

........

94,535

1,223,282

Fidelity

Advisor

High

Income

Advantage

Fund

Class

.........................

162,141

1,791,654

Fidelity

Total

Bond

Fund

Class

.........

321,434

3,140,406

Frost

Total

Return

Bond

Fund

Class

......

116,572

1,169,219

2024

Quarterly

Report

September

30,

2024

Page

The

accompanying

notes

are

integral

part

these

financial

statements.

Schedules

Investments

September

30,

2024

(unaudited)

iShares

20+

Year

Treasury

Bond

ETF

(3)

......

27,451

2,692,943

15,123,864

International

Fixed

Income

—

0.3%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

Class

..........

95,725

757,183

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

(3)

..........................

4,263

398,932

1,156,115

International

Equity

—

0.3%

iShares

Core

MSCI

EAFE

ETF

(3)

...........

15,725

1,227,336

Total

Registered

Investment

Companies

(Cost

16,671,662

)

.................

17,507,315

Money

Market

Registered

Investment

Companies

—

Meeder

Government

Money

Market

Fund

Class

4.80

(4)

.......................

135,381,510

Total

Money

Market

Registered

Investment

Companies

(Cost

135,381,510

)

................

135,381,510

Total

Investments

—

(Cost

320,605,188

)

................

362,047,381

Other

Assets

less

Liabilities

—

.......

9,360,765

Total

Net

Assets

—

100

.............

371,408,146

Trustee

Deferred

Compensation

(5)

Meeder

Balanced

Fund

Retail

Class

.......

4,428

61,333

Meeder

Conservative

Allocation

Fund

Retail

Class

..........................

1,297

29,874

Meeder

Dynamic

Allocation

Fund

Retail

Class

11,967

180,345

Meeder

Muirfield

Fund

Retail

Class

.......

6,360

65,634

Total

Trustee

Deferred

Compensation

(Cost

256,390

)

...................

337,186

Long

(Short)

Contracts

Expiration

Date

Notional

Value

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

Dec

2024

.........

592

12/20/24

73,638,880

1,339,380

Mini

MSCI

Emg

Mkt

Futures

Dec

2024

........

260

12/20/24

15,245,100

892,883

Russell

2000

Futures

Mini

December

2024

.....

226

12/20/24

25,415,960

388,982

S&P

500

Mini

Futures

December

2024

.....

12/20/24

20,349,875

320,563

S&P

Mid

Cap

Futures

EMini

December

2024

.....

12/20/24

5,667,480

91,728

Total

Futures

Contracts

1,166

140,317,295

3,033,536

(1)

Represents

non-income

producing

securities.

(2)

Fair

valued

security

deemed

Level

security.

Security

not

part

the

investment

strategy

the

Fund.

(3)

Exchange-traded

fund.

(4)

Investment

affiliate.

The

yield

shown

represents

the

7-day

yield

effect

September

30,

2024.

(5)

Assets

affiliates

the

Dynamic

Allocation

Fund

held

for

the

benefit

the

Fund’s

Trustees

connection

with

the

Trustee

Deferred

Compensation

Plan.

Meeder Funds NPORT-PDynamic Allocation Fund (Sep 2024 report)