Spectrum Fund

Fund Profile

Fund profile

Tickers

FLSPX, SRUIX, SRUAX

Fund manager

Meeder Funds

Total assets

$279.50 mm

Liabilities

$55.83 mm

Net assets

$223.66 mm

Number of holdings

490.00

Top 200 of 490 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	10.55 mm	22.93 k shares	4.72	Common equity	Long	USA
MSFT Microsoft Corporation	10.02 mm	23.29 k shares	4.48	Common equity	Long	USA
Meeder Government	9.97 mm	9.97 mm principal	4.46		Long	USA
BlackRock Fund Advisors	9.34 mm	84.45 k shares	4.18		Long	USA
AAPL Apple Inc.	8.82 mm	37.84 k shares	3.94	Common equity	Long	USA
NVDA NVIDIA Corporation	7.99 mm	65.79 k shares	3.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.47 mm	34.72 k shares	2.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.11 mm	24.72 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	5.06 mm	10.24 k shares	2.26	Common equity	Long	USA
META Meta Platforms, Inc.	4.54 mm	7.93 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	4.43 mm	26.48 k shares	1.98	Common equity	Long	USA
LEN Lennar Corporation	4.07 mm	21.72 k shares	1.82	Common equity	Long	USA
JNJ Johnson & Johnson	3.50 mm	21.59 k shares	1.56	Common equity	Long	USA
ADI Analog Devices, Inc.	3.09 mm	13.43 k shares	1.38	Common equity	Long	USA
COST Costco Wholesale Corporation	2.81 mm	3.18 k shares	1.26	Common equity	Long	USA
ROST Ross Stores, Inc.	2.58 mm	17.15 k shares	1.15	Common equity	Long	USA
LLY Eli Lilly and Company	2.42 mm	2.73 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.23 mm	13.10 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	2.03 mm	25.10 k shares	0.91	Common equity	Long	USA
ETR Entergy Corporation	1.98 mm	15.06 k shares	0.89	Common equity	Long	USA
FAST Fastenal Company	1.93 mm	27.04 k shares	0.86	Common equity	Long	USA
INTU Intuit Inc.	1.92 mm	3.09 k shares	0.86	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.87 mm	11.23 k shares	0.84	Common equity	Long	USA
MCK McKesson Corporation	1.87 mm	3.78 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	1.74 mm	8.79 k shares	0.78	Common equity	Long	USA
ACM AECOM	1.72 mm	16.61 k shares	0.77	Common equity	Long	USA
Broadcom Pte. Ltd.	1.69 mm	9.80 k shares	0.76	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.65 mm	10.25 k shares	0.74	Common equity	Long	USA
KEX Kirby Corporation	1.60 mm	13.04 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	1.59 mm	2.24 k shares	0.71	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.58 mm	70.02 k shares	0.71		Long	USA
BR Broadridge Financial Solutions, Inc.	1.54 mm	7.15 k shares	0.69	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.52 mm	7.65 k shares	0.68	Common equity	Long	USA
STT State Street Corporation	1.51 mm	17.02 k shares	0.67	Common equity	Long	USA
GRMN Garmin Ltd.	1.46 mm	8.29 k shares	0.65	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.45 mm	53.00 k shares	0.65	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.41 mm	40.57 k shares	0.63	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.38 mm	13.94 k shares	0.62	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.33 mm	13.51 k shares	0.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.31 mm	11.16 k shares	0.58	Common equity	Long	USA
MDT Medtronic plc	1.26 mm	13.99 k shares	0.56	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.24 mm	7.33 k shares	0.55		Long	USA
AMAT Applied Materials, Inc.	1.22 mm	6.02 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	1.19 mm	17.76 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 mm	7.05 k shares	0.52	Common equity	Long	USA
ELV Elevance Health Inc.	1.15 mm	2.20 k shares	0.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.09 mm	6.34 k shares	0.49	Common equity	Long	USA
NTRS Northern Trust Corporation	1.08 mm	12.00 k shares	0.48	Common equity	Long	USA
DOCU DocuSign, Inc.	1.07 mm	17.27 k shares	0.48	Common equity	Long	USA
WHR Whirlpool Corporation	1.07 mm	9.97 k shares	0.48	Common equity	Long	USA
SITE Centers Corp	1.05 mm	17.31 k shares	0.47		Long	USA
CSGP CoStar Group, Inc.	1.03 mm	13.63 k shares	0.46	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	989.93 k	17.35 k shares	0.44	Common equity	Long	USA
PHM PulteGroup, Inc.	983.04 k	6.85 k shares	0.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	953.17 k	20.88 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	926.98 k	5.44 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	911.86 k	6.09 k shares	0.41	Common equity	Long	USA
CWEN Clearway Energy, Inc.	879.84 k	28.68 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	876.76 k	844.00 shares	0.39	Common equity	Long	USA
Cigna Holding Co	876.15 k	2.53 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	862.71 k	10.29 k shares	0.39	Common equity	Long	USA
GGG Graco Inc.	819.62 k	9.37 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	816.52 k	3.10 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	814.32 k	6.93 k shares	0.36	Common equity	Long	USA
FAF First American Financial Corporation	813.24 k	12.32 k shares	0.36	Common equity	Long	USA
AOS A. O. Smith Corporation	807.75 k	8.99 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	788.45 k	6.94 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	783.17 k	14.95 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	774.95 k	1.80 k shares	0.35	Common equity	Long	USA
BALL Ball Corporation	766.43 k	11.29 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	762.47 k	4.89 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	758.40 k	18.47 k shares	0.34	Common equity	Long	USA
AXP American Express Company	726.82 k	2.68 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	714.35 k	5.81 k shares	0.32	Common equity	Long	USA
MUR Murphy Oil Corporation	707.56 k	20.97 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	703.14 k	3.39 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	699.66 k	3.58 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc.	692.05 k	19.45 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	690.45 k	4.77 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	675.77 k	2.50 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	675.45 k	11.79 k shares	0.30	Common equity	Long	USA
VMC Vulcan Materials Company	664.39 k	2.65 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	644.80 k	8.97 k shares	0.29	Common equity	Long	USA
ALK Alaska Air Group, Inc.	604.41 k	13.37 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	596.84 k	7.53 k shares	0.27	Common equity	Long	USA
FSLR First Solar, Inc.	593.92 k	2.38 k shares	0.27	Common equity	Long	USA
ORA Ormat Technologies, Inc.	589.44 k	7.66 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	588.76 k	3.61 k shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	585.91 k	11.54 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	550.45 k	3.56 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	537.41 k	12.87 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	519.99 k	3.96 k shares	0.23	Common equity	Long	USA
AES The AES Corporation	512.33 k	25.54 k shares	0.23	Common equity	Long	USA
CALX Calix, Inc.	505.28 k	13.03 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	501.08 k	13.47 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	491.81 k	2.58 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	484.16 k	3.62 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	473.41 k	4.35 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	471.75 k	6.50 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	461.86 k	4.39 k shares	0.21	Common equity	Long	USA
VRT Vertiv Holdings Co	457.55 k	4.60 k shares	0.20	Common equity	Long	USA
Mini MSCI EAFE	456.62 k	197.00 contracts	0.20	Equity derivative	N/A	USA
LZB La-Z-Boy Incorporated	442.22 k	10.30 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	442.07 k	1.37 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	433.79 k	9.66 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	423.71 k	2.98 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	420.84 k	4.07 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	410.39 k	2.91 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	410.05 k	5.45 k shares	0.18	Common equity	Long	USA
IRDM Iridium Communications Inc.	406.96 k	13.37 k shares	0.18	Common equity	Long	USA
Mini MSCI Emg Mkt	404.09 k	118.00 contracts	0.18	Equity derivative	N/A	USA
SLAB Silicon Laboratories Inc.	396.87 k	3.43 k shares	0.18	Common equity	Long	USA
URBN Urban Outfitters, Inc.	389.96 k	10.18 k shares	0.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	389.83 k	7.74 k shares	0.17	Common equity	Long	USA
NTRA Natera, Inc.	387.83 k	3.06 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	386.10 k	3.59 k shares	0.17	Common equity	Long	USA
FTDR Frontdoor, Inc.	386.08 k	8.05 k shares	0.17	Common equity	Long	USA
ASAN Asana, Inc.	375.69 k	32.42 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	373.88 k	4.42 k shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	372.32 k	2.11 k shares	0.17	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	361.51 k	6.09 k shares	0.16	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	349.86 k	14.86 k shares	0.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	346.62 k	1.55 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	344.93 k	6.76 k shares	0.15	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	343.81 k	7.23 k shares	0.15	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	335.68 k	10.28 k shares	0.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	332.10 k	568.00 shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	326.89 k	2.29 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	314.64 k	6.31 k shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	301.04 k	1.47 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	299.01 k	4.99 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	297.40 k	1.10 k shares	0.13	Common equity	Long	USA
CUZ Cousins Properties Incorporated	296.57 k	10.06 k shares	0.13		Long	USA
JLL Jones Lang LaSalle Incorporated	290.59 k	1.08 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	283.85 k	5.49 k shares	0.13	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	281.95 k	17.38 k shares	0.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	277.03 k	5.22 k shares	0.12	Common equity	Long	USA
WCC WESCO International, Inc.	272.13 k	1.62 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	268.08 k	11.43 k shares	0.12	Common equity	Long	USA
ATNI ATN International, Inc.	265.38 k	8.21 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	264.92 k	27.00 shares	0.12	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	257.71 k	14.20 k shares	0.12		Long	USA
TAP Molson Coors Beverage Company	256.77 k	4.46 k shares	0.11	Common equity	Long	USA
QGEN Qiagen N.V.	253.41 k	5.56 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	251.66 k	1.62 k shares	0.11	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	249.45 k	7.95 k shares	0.11	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	248.87 k	1.78 k shares	0.11	Common equity	Long	USA
S&P 500 Mini Futures	244.73 k	66.00 contracts	0.11	Equity derivative	N/A	USA
Russell 2000 Futures	244.25 k	154.00 contracts	0.11	Equity derivative	N/A	USA
VVV Valvoline Inc.	235.99 k	5.64 k shares	0.11	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	235.73 k	13.39 k shares	0.11	Common equity	Long	USA
SONO Sonos, Inc.	234.10 k	19.05 k shares	0.10	Common equity	Long	USA
OSPN OneSpan Inc.	231.16 k	13.87 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	219.05 k	1.83 k shares	0.10	Common equity	Long	USA
SLVM Sylvamo Corporation	218.92 k	2.55 k shares	0.10	Common equity	Long	USA
GCO Genesco Inc.	218.31 k	8.04 k shares	0.10	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	218.01 k	12.24 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	217.04 k	1.23 k shares	0.10	Common equity	Long	USA
IBEX IBEX Limited	215.40 k	10.78 k shares	0.10	Common equity	Long	USA
PLAB Photronics, Inc.	214.12 k	8.65 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	213.60 k	3.61 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	206.54 k	3.16 k shares	0.09	Common equity	Long	USA
IMXI International Money Express, Inc.	205.61 k	11.12 k shares	0.09	Common equity	Long	USA
LMB Limbach Holdings, Inc.	204.70 k	2.70 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	200.00 k	2.69 k shares	0.09		Long	USA
BWXT BWX Technologies, Inc.	196.86 k	1.81 k shares	0.09	Common equity	Long	USA
TREE LendingTree, Inc.	194.23 k	3.35 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	189.10 k	630.00 shares	0.08	Common equity	Long	USA
ESGR Enstar Group Limited	186.84 k	581.00 shares	0.08	Common equity	Long	USA
ESNT Essent Group Ltd.	186.18 k	2.90 k shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	185.73 k	1.80 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	183.97 k	175.00 shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	183.65 k	1.63 k shares	0.08	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	182.15 k	1.30 k shares	0.08	Common equity	Long	USA
RMBS Rambus Inc.	181.46 k	4.30 k shares	0.08	Common equity	Long	USA
INCY Incyte Corporation	177.74 k	2.69 k shares	0.08	Common equity	Long	USA
EVRI Everi Holdings Inc.	175.47 k	13.35 k shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	175.04 k	903.00 shares	0.08	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	162.72 k	771.00 shares	0.07	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	162.00 k	5.08 k shares	0.07	Common equity	Long	USA
ONL Orion Office REIT Inc.	159.50 k	39.88 k shares	0.07		Long	USA
NRC National Research Corporation	159.33 k	6.97 k shares	0.07	Common equity	Long	USA
NMRK Newmark Group, Inc.	153.48 k	9.88 k shares	0.07	Common equity	Long	USA
PRG PROG Holdings, Inc.	149.30 k	3.08 k shares	0.07	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	148.04 k	10.91 k shares	0.07	Common equity	Long	USA
S&P Mid Cap Futures	144.17 k	32.00 contracts	0.06	Equity derivative	N/A	USA
OCFC OceanFirst Financial Corp.	143.83 k	7.74 k shares	0.06	Common equity	Long	USA
ATKR Atkore Inc.	143.38 k	1.69 k shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	143.06 k	352.00 shares	0.06	Common equity	Long	USA
ATEN A10 Networks, Inc.	143.03 k	9.90 k shares	0.06	Common equity	Long	USA
BLKB Blackbaud, Inc.	142.35 k	1.68 k shares	0.06	Common equity	Long	USA
LUV Southwest Airlines Co.	142.25 k	4.80 k shares	0.06	Common equity	Long	USA
OMI Owens & Minor, Inc.	141.46 k	9.02 k shares	0.06	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	141.46 k	6.32 k shares	0.06	Common equity	Long	USA
CRGY Crescent Energy Company	140.98 k	12.88 k shares	0.06	Common equity	Long	USA
ASB Associated Banc-Corp	140.01 k	6.50 k shares	0.06	Common equity	Long	USA
SJW SJW Group	139.87 k	2.41 k shares	0.06	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	139.77 k	7.59 k shares	0.06	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	138.40 k	3.47 k shares	0.06	Common equity	Long	USA
NTCT NetScout Systems, Inc.	137.85 k	6.34 k shares	0.06	Common equity	Long	USA