Muirfield Fund

Fund Profile

Fund profile

Tickers

FLMFX, FLMAX, FLMIX

Fund manager

Meeder Funds

Total assets

$965.75 mm

Liabilities

$23.50 mm

Net assets

$942.26 mm

Number of holdings

175.00

175 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	277.43 mm	277.43 mm principal	29.44		Long	USA
BRK-B Berkshire Hathaway Inc.	63.14 mm	137.17 k shares	6.70	Common equity	Long	USA
MSFT Microsoft Corporation	38.19 mm	88.76 k shares	4.05	Common equity	Long	USA
NVDA NVIDIA Corporation	37.43 mm	308.26 k shares	3.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.17 mm	172.64 k shares	3.41	Common equity	Long	USA
AAPL Apple Inc.	27.33 mm	117.32 k shares	2.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.42 mm	113.38 k shares	2.49	Common equity	Long	USA
META Meta Platforms, Inc.	22.87 mm	39.95 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	20.36 mm	121.78 k shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	18.55 mm	93.95 k shares	1.97	Common equity	Long	USA
LLY Eli Lilly and Company	17.40 mm	19.64 k shares	1.85	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.15 mm	89.66 k shares	1.61		Long	USA
JNJ Johnson & Johnson	14.16 mm	87.35 k shares	1.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.76 mm	80.93 k shares	1.46	Common equity	Long	USA
NFLX Netflix, Inc.	13.13 mm	18.51 k shares	1.39	Common equity	Long	USA
KIOR Kior Inc	11.10 mm	154.47 k shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	10.90 mm	33.83 k shares	1.16	Common equity	Long	USA
STT State Street Corporation	9.37 mm	105.90 k shares	0.99	Common equity	Long	USA
WM Waste Management, Inc.	8.77 mm	42.27 k shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.48 mm	101.12 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	8.35 mm	49.01 k shares	0.89	Common equity	Long	USA
ROST Ross Stores, Inc.	7.63 mm	50.69 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	7.02 mm	77.94 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.51 mm	55.39 k shares	0.69	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.43 mm	65.14 k shares	0.68	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.41 mm	39.88 k shares	0.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.31 mm	15.54 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	6.30 mm	78.06 k shares	0.67	Common equity	Long	USA
BALL Ball Corporation	5.70 mm	83.99 k shares	0.61	Common equity	Long	USA
MO Altria Group, Inc.	5.63 mm	110.39 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	5.02 mm	87.57 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	4.62 mm	10.72 k shares	0.49	Common equity	Long	USA
NTRS Northern Trust Corporation	4.32 mm	47.95 k shares	0.46	Common equity	Long	USA
MET MetLife, Inc.	4.32 mm	52.33 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	4.11 mm	91.49 k shares	0.44	Common equity	Long	USA
EHC Encompass Health Corporation	3.99 mm	41.28 k shares	0.42	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.94 mm	23.68 k shares	0.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.72 mm	17.31 k shares	0.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.65 mm	48.39 k shares	0.39	Common equity	Long	USA
CNC Centene Corporation	3.41 mm	45.28 k shares	0.36	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.36 mm	12.72 k shares	0.36	Common equity	Long	USA
LEN Lennar Corporation	3.35 mm	17.88 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	3.35 mm	3.78 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	3.34 mm	29.42 k shares	0.35	Common equity	Long	USA
FAF First American Financial Corporation	3.31 mm	50.11 k shares	0.35	Common equity	Long	USA
BG Bunge Global SA	3.31 mm	34.23 k shares	0.35	Common equity	Long	USA
COF Capital One Financial Corporation	3.26 mm	21.75 k shares	0.35	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.87 mm	56.93 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.85 mm	14.13 k shares	0.30	Common equity	Long	USA
MU Micron Technology, Inc.	2.78 mm	26.79 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.57 mm	9.47 k shares	0.27	Common equity	Long	USA
AIG American International Group, Inc.	2.49 mm	34.06 k shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	2.46 mm	17.42 k shares	0.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.36 mm	19.62 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.30 mm	8.74 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	2.22 mm	22.36 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	2.19 mm	18.07 k shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	2.18 mm	16.28 k shares	0.23	Common equity	Long	USA
WHR Whirlpool Corporation	2.14 mm	20.00 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.09 mm	7.72 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	2.00 mm	12.85 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	16.07 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	1.92 mm	36.59 k shares	0.20	Common equity	Long	USA
AOS A. O. Smith Corporation	1.89 mm	21.05 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.88 mm	8.21 k shares	0.20	Common equity	Long	USA
Mini MSCI EAFE	1.87 mm	807.00 contracts	0.20	Equity derivative	N/A	USA
BWXT BWX Technologies, Inc.	1.83 mm	16.81 k shares	0.19	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.83 mm	18.40 k shares	0.19	Common equity	Long	USA
CROX Crocs, Inc.	1.80 mm	12.46 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.71 mm	12.03 k shares	0.18	Common equity	Long	USA
Mini MSCI Emg Mkt	1.71 mm	497.00 contracts	0.18	Equity derivative	N/A	USA
ALLE Allegion plc	1.70 mm	11.66 k shares	0.18	Common equity	Long	USA
GGG Graco Inc.	1.68 mm	19.18 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	1.68 mm	40.13 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.61 mm	4.65 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.55 mm	2.94 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	1.55 mm	31.12 k shares	0.16	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.53 mm	26.74 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.45 mm	25.22 k shares	0.15	Common equity	Long	USA
S&P 500 Mini Futures	1.42 mm	278.00 contracts	0.15	Equity derivative	N/A	USA
ALLY Ally Financial Inc.	1.42 mm	39.79 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	1.41 mm	19.41 k shares	0.15	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.40 mm	13.07 k shares	0.15	Common equity	Long	USA
VST Vistra Corp.	1.36 mm	11.49 k shares	0.14	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.33 mm	15.51 k shares	0.14	Common equity	Long	USA
NFG National Fuel Gas Company	1.33 mm	22.00 k shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.33 mm	16.05 k shares	0.14	Common equity	Long	USA
FSLR First Solar, Inc.	1.32 mm	5.30 k shares	0.14	Common equity	Long	USA
SLVM Sylvamo Corporation	1.23 mm	14.28 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.20 mm	11.62 k shares	0.13	Common equity	Long	USA
Russell 2000 Futures	1.20 mm	689.00 contracts	0.13	Equity derivative	N/A	USA
ETR Entergy Corporation	1.16 mm	8.81 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	1.14 mm	22.51 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	1.11 mm	1.36 k shares	0.12	Common equity	Long	USA
MTH Meritage Homes Corporation	1.10 mm	5.36 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.05 mm	4.24 k shares	0.11	Common equity	Long	USA
MUR Murphy Oil Corporation	1.03 mm	30.56 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.02 mm	20.17 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	922.03 k	5.22 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	860.31 k	5.28 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	849.55 k	13.01 k shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	837.66 k	13.98 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	820.13 k	2.02 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	796.43 k	15.39 k shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	795.31 k	6.64 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	779.34 k	20.95 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	772.72 k	671.00 shares	0.08	Common equity	Long	USA
SITE Centers Corp	756.55 k	12.51 k shares	0.08		Long	USA
JCI Johnson Controls International plc	734.81 k	9.47 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	731.26 k	8.03 k shares	0.08	Common equity	Long	USA
THC Tenet Healthcare Corporation	717.15 k	4.32 k shares	0.08	Common equity	Long	USA
RMD ResMed Inc.	671.33 k	2.75 k shares	0.07	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	657.69 k	5.30 k shares	0.07	Common equity	Long	USA
USB U.S. Bancorp	630.07 k	13.78 k shares	0.07	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	605.21 k	11.55 k shares	0.06	Common equity	Long	USA
VVV Valvoline Inc.	603.14 k	14.41 k shares	0.06	Common equity	Long	USA
IBP Installed Building Products, Inc.	538.10 k	2.19 k shares	0.06	Common equity	Long	USA
ESGR Enstar Group Limited	515.51 k	1.60 k shares	0.05	Common equity	Long	USA
FTDR Frontdoor, Inc.	514.98 k	10.73 k shares	0.05	Common equity	Long	USA
NVR NVR, Inc.	510.21 k	52.00 shares	0.05	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	507.69 k	8.55 k shares	0.05	Common equity	Long	USA
LZB La-Z-Boy Incorporated	495.41 k	11.54 k shares	0.05	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	491.05 k	2.53 k shares	0.05	Common equity	Long	USA
SQ Block, Inc.	467.36 k	6.96 k shares	0.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	454.54 k	3.25 k shares	0.05	Common equity	Long	USA
INTC Intel Corporation	452.14 k	19.27 k shares	0.05	Common equity	Long	USA
MATX Matson, Inc.	426.15 k	2.99 k shares	0.05	Common equity	Long	USA
ALK Alaska Air Group, Inc.	412.63 k	9.13 k shares	0.04	Common equity	Long	USA
CVS CVS Health Corporation	411.36 k	6.54 k shares	0.04	Common equity	Long	USA
PLAB Photronics, Inc.	399.11 k	16.12 k shares	0.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	390.22 k	3.10 k shares	0.04	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	377.88 k	3.47 k shares	0.04	Common equity	Long	USA
QRVO Qorvo, Inc.	376.43 k	3.64 k shares	0.04	Common equity	Long	USA
ENTG Entegris, Inc.	366.85 k	3.26 k shares	0.04	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	339.69 k	1.26 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	334.53 k	804.00 shares	0.04	Common equity	Long	USA
GM General Motors Company	324.01 k	7.23 k shares	0.03	Common equity	Long	USA
HELE Helen of Troy Limited	311.04 k	5.03 k shares	0.03	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	291.73 k	5.50 k shares	0.03	Common equity	Long	USA
PRG PROG Holdings, Inc.	267.47 k	5.52 k shares	0.03	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	256.80 k	11.05 k shares	0.03	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	255.89 k	139.00 shares	0.03	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	253.64 k	1.75 k shares	0.03	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	220.72 k	1.08 k shares	0.02	Common equity	Long	USA
VMC Vulcan Materials Company	219.13 k	875.00 shares	0.02	Common equity	Long	USA
DCI Donaldson Company, Inc.	212.40 k	2.88 k shares	0.02	Common equity	Long	USA
BPOP Popular, Inc.	200.54 k	2.00 k shares	0.02	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	190.03 k	2.39 k shares	0.02	Common equity	Long	USA
CWEN Clearway Energy, Inc.	185.43 k	6.04 k shares	0.02	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	182.50 k	5.59 k shares	0.02	Common equity	Long	USA
AMKR Amkor Technology, Inc.	178.58 k	5.84 k shares	0.02	Common equity	Long	USA
GLW Corning Incorporated	167.96 k	3.72 k shares	0.02	Common equity	Long	USA
PSMT PriceSmart, Inc.	146.30 k	1.59 k shares	0.02	Common equity	Long	USA
OGN Organon & Co.	129.82 k	6.79 k shares	0.01	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	109.14 k	1.71 k shares	0.01	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	96.63 k	4.10 k shares	0.01	Common equity	Long	USA
ALE ALLETE, Inc.	94.36 k	1.47 k shares	0.01	Common equity	Long	USA
UGI UGI Corporation	94.33 k	3.77 k shares	0.01	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	92.69 k	2.91 k shares	0.01	Common equity	Long	USA
NRDS NerdWallet, Inc.	76.31 k	6.00 k shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	67.52 k	2.61 k shares	0.01	Preferred equity	Long	USA
CIVI Civitas Resources, Inc.	63.64 k	1.26 k shares	0.01	Common equity	Long	USA
ASAN Asana, Inc.	59.17 k	5.11 k shares	0.01	Common equity	Long	USA
ANDE The Andersons, Inc.	48.08 k	959.00 shares	0.01	Common equity	Long	USA
TK Teekay Corporation	33.05 k	3.59 k shares	0.00	Common equity	Long	USA
NTNX Nutanix, Inc.	31.11 k	525.00 shares	0.00	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	24.86 k	1.40 k shares	0.00	Common equity	Long	USA
Berry Petroleum Co	22.33 k	4.35 k shares	0.00	Common equity	Long	USA
S&P Mid Cap Futures	18.46 k	18.00 contracts	0.00	Equity derivative	N/A	USA
CHAP Chaparral Energy, Inc.	0	7.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	7.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	57.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	28.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	235.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	23.00 shares	0.00	Common equity	Long	USA