Meeder Funds NPORTP Muirfield 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)

Muirfield

Fund

Security

Description

Shares,

Contracts

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

Communication

Services

—

6.6%

Alphabet

Inc

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

121,783

20,360,900

Comcast

Corp

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

40,132

1,676,313

Meta

Platforms

Inc

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

39,950

22,868,978

Netflix

Inc

(1)

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

18,514

13,131,425

Telephone

and

Data

Systems

Inc

.........

11,045

256,796

Verizon

Communications

Inc

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

91,492

4,108,906

62,403,318

Consumer

Discretionary

—

8.1%

Abercrombie

Fitch

(1)

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

3,249

454,535

Amazon.com

Inc

(1)

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

172,640

32,168,011

Best

Buy

Inc

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

11,618

1,200,139

Burlington

Stores

Inc

(1)

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

8,741

2,303,079

Crocs

Inc

(1)

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

12,463

1,804,767

Frontdoor

Inc

(1)

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

10,731

514,981

General

Motors

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

7,226

324,014

Helen

Troy

Ltd

(1)

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

5,029

311,044

Hovnanian

Enterprises

Inc

(1)

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

1,080

220,719

Installed

Building

Products

Inc

...........

2,185

538,100

Las

Vegas

Sands

Corp

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

56,926

2,865,655

La-Z-Boy

Inc

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

11,540

495,412

Lennar

Corp

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

17,877

3,351,580

Lowe's

Cos

Inc

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

7,718

2,090,420

Meritage

Homes

Corp

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

5,355

1,098,150

Mohawk

Industries

Inc

(1)

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

39,880

6,407,918

NVR

Inc

(1)

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

510,214

O'Reilly

Automotive

Inc

(1)

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

671

772,724

Ross

Stores

Inc

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

50,685

7,628,599

Texas

Roadhouse

Inc

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

5,221

922,029

TJX

Cos

Inc/The

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

55,390

6,510,541

TopBuild

Corp

(1)

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

2,016

820,129

Valvoline

Inc

(1)

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

14,412

603,142

Whirlpool

Corp

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

19,997

2,139,679

Wingstop

Inc

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

804

334,528

76,390,109

Consumer

Staples

—

3.1%

Altria

Group

Inc

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

110,392

5,634,408

Andersons

Inc/The

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

959

48,084

Bunge

Global

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

34,227

3,307,697

Costco

Wholesale

Corp

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

3,775

3,346,613

Kimberly-Clark

Corp

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

12,026

1,711,059

Kroger

Co/The

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

87,565

5,017,475

Molson

Coors

Beverage

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

25,224

1,450,885

PriceSmart

Inc

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

1,594

146,297

Target

Corp

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

12,851

2,002,957

Walmart

Inc

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

78,064

6,303,668

28,969,143

Energy

—

0.3%

Berry

Corp

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

4,345

22,333

Civitas

Resources

Inc

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

1,256

63,642

EOG

Resources

Inc

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

16,065

1,974,871

Murphy

Oil

Corp

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

30,557

1,030,993

Teekay

Corp

(1)

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

3,592

33,046

3,124,885

Financials

—

12.1%

Ally

Financial

Inc

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

39,790

1,416,126

American

Express

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

9,468

2,567,722

American

International

Group

Inc

.........

34,063

2,494,433

Axis

Capital

Holdings

Ltd

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

2,387

190,029

Bank

New

York

Mellon

Corp/The

........

154,467

11,099,999

Berkshire

Hathaway

Inc

(1)

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

137,174

63,135,705

Block

Inc

(1)

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

6,962

467,359

Capital

One

Financial

Corp

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

21,753

3,257,077

Comerica

Inc

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

13,982

837,662

Commerce

Bancshares

Inc/MO

...........

8,547

507,692

East

West

Bancorp

Inc

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

16,052

1,328,142

Enstar

Group

Ltd

(1)

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

1,603

515,509

Euronet

Worldwide

Inc

(1)

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

18,400

1,825,832

First

American

Financial

Corp

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

50,112

3,307,893

First

Citizens

BancShares

Inc/NC

.........

139

255,892

Medley

Management

Inc

(1)

(2)

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

235

MetLife

Inc

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

52,328

4,316,013

NerdWallet

Inc

(1)

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

6,004

76,311

Northern

Trust

Corp

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

47,954

4,317,299

Popular

Inc

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

2,000

200,540

PROG

Holdings

Inc

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

5,516

267,471

State

Street

Corp

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

105,899

9,368,884

Synchrony

Financial

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

31,120

1,552,266

Rowe

Price

Group

Inc

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

3,469

377,878

Bancorp

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

13,778

630,068

114,313,802

Health

Care

—

10.6%

AbbVie

Inc

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

93,945

18,552,259

Amgen

Inc

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

33,830

10,900,364

Bristol-Myers

Squibb

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

15,393

796,434

Centene

Corp

(1)

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

45,280

3,408,678

Cigna

Group/The

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

4,646

1,609,560

CVS

Health

Corp

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

6,542

411,361

Eli

Lilly

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

19,636

17,396,318

Encompass

Health

Corp

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

41,280

3,989,299

Gilead

Sciences

Inc

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

101,122

8,478,069

HCA

Healthcare

Inc

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

15,535

6,313,890

Johnson

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

87,345

14,155,131

Medtronic

PLC

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

77,940

7,016,938

2024

Quarterly

Report

September

30,

2024

Page

The

accompanying

notes

are

integral

part

these

financial

statements.

Schedules

Investments

September

30,

2024

(unaudited)

Merck

Inc

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

29,422

3,341,162

Organon

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

6,786

129,816

ResMed

Inc

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

2,750

671,330

Tenet

Healthcare

Corp

(1)

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

4,315

717,153

Universal

Health

Services

Inc

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

8,207

1,879,485

99,767,247

Industrials

—

5.5%

Smith

Corp

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

21,051

1,891,011

Alaska

Air

Group

Inc

(1)

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

9,127

412,632

Allegion

plc

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

11,664

1,699,911

Boise

Cascade

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

17,416

2,455,308

Broadridge

Financial

Solutions

Inc

.........

17,310

3,722,169

Builders

FirstSource

Inc

(1)

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

2,533

491,047

BWX

Technologies

Inc

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

16,809

1,827,138

Copart

Inc

(1)

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

36,588

1,917,211

Delta

Air

Lines

Inc

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

20,171

1,024,485

Donaldson

Inc

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

2,882

212,403

EMCOR

Group

Inc

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

10,720

4,615,282

Graco

Inc

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

19,177

1,678,179

Huntington

Ingalls

Industries

Inc

..........

12,715

3,361,592

Johnson

Controls

International

plc

.........

9,468

734,812

Leidos

Holdings

Inc

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

5,278

860,314

Matson

Inc

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

2,988

426,149

MSC

Industrial

Direct

Inc

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

15,511

1,334,877

Norfolk

Southern

Corp

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

4,244

1,054,634

Northrop

Grumman

Corp

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

2,943

1,554,110

Paycom

Software

Inc

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

23,675

3,943,545

Rollins

Inc

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

22,512

1,138,657

RTX

Corp

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

18,071

2,189,482

Sterling

Infrastructure

Inc

(1)

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

1,749

253,640

United

Airlines

Holdings

Inc

(1)

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

26,736

1,525,556

Vertiv

Holdings

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

22,355

2,224,099

Waste

Management

Inc

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

42,268

8,774,837

51,323,080

Information

Technology

—

18.5%

Amkor

Technology

Inc

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

5,836

178,582

Apple

Inc

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

117,317

27,334,861

Applied

Materials

Inc

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

14,128

2,854,562

Asana

Inc

(1)

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

5,105

59,167

Astera

Labs

Inc

(1)

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

11,552

605,209

Cirrus

Logic

Inc

(1)

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

5,295

657,692

Consensus

Cloud

Solutions

Inc

(1)

..........

4,103

96,626

Corning

Inc

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

3,720

167,958

Entegris

Inc

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

3,260

366,848

First

Solar

Inc

(1)

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

5,295

1,320,785

Ichor

Holdings

Ltd

(1)

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

2,914

92,694

Intel

Corp

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

19,273

452,145

Jabil

Inc

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

6,637

795,312

Lam

Research

Corp

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

1,361

1,110,685

Lattice

Semiconductor

Corp

(1)

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

5,497

291,726

Micron

Technology

Inc

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

26,785

2,777,872

Microsoft

Corp

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

88,763

38,194,719

Nutanix

Inc

(1)

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

525

31,106

NVIDIA

Corp

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

308,256

37,434,609

Semiconductor

Corp

(1)

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

19,412

1,409,505

Oracle

Corp

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

49,010

8,351,304

Palantir

Technologies

Inc

(1)

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

20,950

779,340

Photronics

Inc

(1)

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

16,119

399,106

Qorvo

Inc

(1)

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

3,644

376,425

QUALCOMM

Inc

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

80,930

13,762,146

Skyworks

Solutions

Inc

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

65,136

6,433,483

SYNNEX

Corp

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

19,616

2,355,489

Teradyne

Inc

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

16,281

2,180,514

Texas

Instruments

Inc

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

113,377

23,420,287

174,290,757

Materials

—

1.0%

Ball

Corp

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

83,994

5,704,033

Louisiana-Pacific

Corp

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

13,072

1,404,717

Orion

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

1,396

24,863

Steel

Dynamics

Inc

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

3,095

390,218

Sylvamo

Corp

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

14,284

1,226,281

Vulcan

Materials

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

875

219,126

Warrior

Met

Coal

Inc

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

1,708

109,141

9,078,379

Real

Estate

—

2.1%

CoStar

Group

Inc

(1)

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

48,393

3,650,768

Jones

Lang

LaSalle

Inc

(1)

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

1,259

339,691

Simon

Property

Group

Inc

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

89,658

15,153,995

SITE

Centers

Corp

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

12,505

756,552

19,901,006

Utilities

—

0.7%

ALLETE

Inc

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

1,470

94,359

Brookfield

Renewable

Corp

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

5,588

182,504

Clearway

Energy

Inc

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

6,044

185,430

Entergy

Corp

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

8,806

1,158,958

National

Fuel

Gas

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

22,004

1,333,663

NRG

Energy

Inc

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

8,027

731,260

UGI

Corp

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

3,770

94,325

Vistra

Corp

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

11,493

1,362,380

Xcel

Energy

Inc

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

13,010

849,553

5,992,432

Total

Common

Stocks

(United

States)

(Cost

521,742,844

)

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

645,554,158

Preferred

Stock

(United

States)

—

WESCO

International

Inc

Series

Variable

Pfd,

9.7%

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

2,612

67,520

Total

Preferred

Stock

(United

States)

(Cost

65,288

)

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

67,520

2024

Quarterly

Report

September

30,

2024

Page

The

accompanying

notes

are

integral

part

these

financial

statements.

Schedules

Investments

September

30,

2024

(unaudited)

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

7,167

)

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

Money

Market

Registered

Investment

Companies

—

Meeder

Government

Money

Market

Fund

Class

4.80

(3)

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

277,428,290

Total

Money

Market

Registered

Investment

Companies

(Cost

277,428,290

)

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

277,428,290

Total

Investments

—

(Cost

799,243,589

)

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

923,049,968

Other

Assets

less

Liabilities

—

.......

19,206,908

Total

Net

Assets

—

100

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

942,256,876

Trustee

Deferred

Compensation

(4)

Meeder

Balanced

Fund

Retail

Class

.......

6,073

84,109

Meeder

Conservative

Allocation

Fund

Retail

Class

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

1,841

42,402

Meeder

Dynamic

Allocation

Fund

Retail

Class

15,819

238,389

Meeder

Muirfield

Fund

Retail

Class

.......

12,328

127,224

Total

Trustee

Deferred

Compensation

(Cost

388,851

)

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

492,124

Long

(Short)

Contracts

Expiration

Date

Notional

Value

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

Dec

2024

.........

807

12/20/24

100,382,730

1,867,954

Mini

MSCI

Emg

Mkt

Futures

Dec

2024

........

497

12/20/24

29,141,595

1,706,780

Russell

2000

Futures

Mini

December

2024

.....

689

12/20/24

77,484,940

1,199,343

S&P

500

Mini

Futures

December

2024

.....

278

12/20/24

80,818,075

1,417,637

S&P

Mid

Cap

Futures

EMini

December

2024

.....

12/20/24

5,667,480

18,460

Total

Futures

Contracts

2,289

293,494,820

6,210,174

(1)

Represents

non-income

producing

securities.

(2)

Fair

valued

security

deemed

Level

security.

Security

not

part

the

investment

strategy

the

Fund.

(3)

Investment

affiliate.

The

yield

shown

represents

the

7-day

yield

effect

September

30,

2024.

(4)

Assets

affiliates

the

Muirfield

Fund

held

for

the

benefit

the

Fund’s

Trustees

connection

with

the

Trustee

Deferred

Compensation

Plan.

Meeder Funds NPORT-PMuirfield Fund (Sep 2024 report)