Meeder Funds
Muirfield Fund
$684.50M
Avg Monthly Net Assets
$877.34M
Total Assets
$9.00M
Total Liabilities
$868.34M
Net Assets
Muirfield Fund is a Mutual Fund in Meeder Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $684.50M.
On August 5th, 2024 it reported 160 holdings, the largest
being Meeder Institutional Prime Mon (26.3%), Berkshire Hathaway Inc (7.2%) and Microsoft Corp (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser | C000174337 | FLMAX | |
| Institutional | C000174338 | FLMIX | |
| Retail | C000010069 | FLMFX |
Holdings
From latest NPORT-P, filed August 5th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 21K | 0.20 |
| AbbVie Inc | Long | Equity-common | US | $10M | 57K | 1.13 |
| Advanced Micro Devic (Advanced Micro Devices Inc) | Long | Equity-common | US | $2M | 14K | 0.26 |
| Alaska Air Group Inc | Long | Equity-common | US | $751K | 19K | 0.09 |
| Allegion plc | Long | Equity-common | US | $1M | 12K | 0.16 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 79K | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $31M | 171K | 3.62 |
| Amazon.com Inc | Long | Equity-common | US | $34M | 177K | 3.95 |
| Ameriprise Financial (Ameriprise Financial Inc) | Long | Equity-common | US | $10M | 23K | 1.12 |
| Amgen Inc | Long | Equity-common | US | $9M | 28K | 1.02 |
| Amkor Technology Inc | Long | Equity-common | US | $253K | 6K | 0.03 |
| Analog Devices Inc | Long | Equity-common | US | $15M | 66K | 1.74 |
| Andersons Inc/The | Long | Equity-common | US | $48K | 959 | 0.01 |
| Apple Inc | Long | Equity-common | US | $23M | 107K | 2.61 |
| Applied Industrial (Applied Industrial Technologie) | Long | Equity-common | US | $484K | 2K | 0.06 |
| Applied Materials In (Applied Materials Inc) | Long | Equity-common | US | $5M | 23K | 0.62 |
| Aptiv PLC | Long | Equity-common | US | $71K | 1K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $36K | 2K | 0.00 |
| Ball Corp. | Long | Equity-common | US | $636K | 11K | 0.07 |
| Banco Latinoamerican (Bladex) | Long | Equity-common | US | $29K | 969 | 0.00 |
| Bank of New York Mel (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $7M | 123K | 0.85 |
| Berkshire Hathaway I (Berkshire Hathaway Inc) | Long | Equity-common | US | $63M | 154K | 7.23 |
| Berry Corp | Long | Equity-common | US | $28K | 4K | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 17K | 0.16 |
| Block Inc | Long | Equity-common | US | $1M | 18K | 0.14 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 11K | 0.15 |
| Bristol-Myers Squibb (Bristol-Myers Squibb Co) | Long | Equity-common | US | $427K | 10K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $9M | 5K | 1.02 |
| Broadridge Financial (Broadridge Financial Solutions) | Long | Equity-common | US | $4M | 22K | 0.49 |
| Bunge Ltd (Bunge Global SA) | Long | Equity-common | US | $5M | 43K | 0.52 |
| Burlington Stores (Burlington Stores Inc) | Long | Equity-common | US | $1M | 5K | 0.14 |
| BWX Technologies, (BWX Technologies Inc) | Long | Equity-common | US | $1M | 13K | 0.14 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $137K | 2K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 14K | 0.16 |
| Casey's General (Casey's General Stores Inc) | Long | Equity-common | US | $2M | 4K | 0.18 |
| Centene Corp | Long | Equity-common | US | $2M | 29K | 0.22 |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 7 | – |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 7 | – |
| Cirrus Logic Inc. | Long | Equity-common | US | $1M | 9K | 0.14 |
| Civitas Resources In (Civitas Resources Inc) | Long | Equity-common | US | $376K | 5K | 0.04 |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 28 | – |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 57 | – |
| Clearwater Paper Cor (Clearwater Paper Corp) | Long | Equity-common | US | $64K | 1K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| Comcast Corporation | Long | Equity-common | US | $612K | 16K | 0.07 |
| Commerce Bancshares (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $723K | 13K | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $459K | 4K | 0.05 |
| Consensus Cloud Solu (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $70K | 4K | 0.01 |
| Cullen/Frost Bankers (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $1M | 13K | 0.16 |
| Delta Air Lines (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 51K | 0.28 |
| Devon Energy Corp | Long | Equity-common | US | $176K | 4K | 0.02 |
| Diamondback Energy I (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 19K | 0.43 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $14M | 26K | 1.63 |
| Eli Lilly (Eli Lilly & Co) | Long | Equity-common | US | $16M | 17K | 1.79 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 11K | 0.45 |
| Encompass Health (Encompass Health Corp) | Long | Equity-common | US | $2M | 23K | 0.23 |
| Encore Wire Corp | Long | Equity-common | US | $1M | 4K | 0.13 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 12K | 0.14 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 24K | 0.35 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 10K | 0.13 |
| Fedex Corp. | Long | Equity-common | US | $154K | 515 | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $175K | 5K | 0.02 |
| First American Finan (First American Financial Corp) | Long | Equity-common | US | $361K | 7K | 0.04 |
| First Solar Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| frontdoor Inc | Long | Equity-common | US | $141K | 4K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 81K | 0.64 |
| Globalfoundries Inc. | Long | Equity-common | US | $177K | 3K | 0.02 |
| Graco Inc | Long | Equity-common | US | $2M | 25K | 0.22 |
| Hanmi Financial Corp | Long | Equity-common | US | $32K | 2K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| Helen of Troy LTD | Long | Equity-common | US | $135K | 1K | 0.02 |
| Hibbett Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| Hovnanian Enterprise (Hovnanian Enterprises Inc) | Long | Equity-common | US | $153K | 1K | 0.02 |
| Huntington Ingalls I (Huntington Ingalls Industries) | Long | Equity-common | US | $3M | 11K | 0.31 |
| Ichor Holdings Ltd | Long | Equity-common | US | $112K | 3K | 0.01 |
| Institutional Prime (Meeder Institutional Prime Mon) | Long | Short-term investment vehicle | US | $229M | – | 26.33 |
| Intel Corp | Long | Equity-common | US | $3M | 86K | 0.31 |
| Jabil Inc | Long | Equity-common | US | $526K | 5K | 0.06 |
| Johnson and Johnson (Johnson & Johnson) | Long | Equity-common | US | $17M | 115K | 1.94 |
| Johnson Controls Int (Johnson Controls International) | Long | Equity-common | US | $629K | 9K | 0.07 |
| Kirby Corp. | Long | Equity-common | US | $690K | 6K | 0.08 |
| KLA Corp | Long | Equity-common | US | $557K | 675 | 0.06 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $4M | 74K | 0.43 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 26K | 0.13 |
| Lattice Semiconducto (Lattice Semiconductor Corp) | Long | Equity-common | US | $141K | 2K | 0.02 |
| Leggett Inc (Leggett & Platt Inc) | Long | Equity-common | US | $302K | 26K | 0.03 |
| Leidos Holdings Inc. | Long | Equity-common | US | $6M | 42K | 0.71 |
| Lennar Corporation | Long | Equity-common | US | $10M | 67K | 1.16 |
| Lululemon Athletica (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 7K | 0.24 |
| Marvell Technology (Marvell Technology Inc) | Long | Equity-common | US | $367K | 5K | 0.04 |
| Matson Inc | Long | Equity-common | US | $391K | 3K | 0.05 |
| Medley Management In (Medley Management Inc) | Long | Equity-common | US | $0 | 235 | – |
| Merck Inc (Merck & Co Inc) | Long | Equity-common | US | $16M | 131K | 1.86 |
| Meritage Homes Corp | Long | Equity-common | US | $867K | 5K | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 41K | 2.36 |
| Microchip Technology (Microchip Technology Inc) | Long | Equity-common | US | $3M | 35K | 0.37 |
| Micron Technology In (Micron Technology Inc) | Long | Equity-common | US | $1M | 10K | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $51M | 115K | 5.90 |
| Mini MSCI EAFE | Derivative-equity | US | $-192K | – | -0.02 | |
| Mini MSCI Emg Mkt | Derivative-equity | US | $-173K | – | -0.02 | |
| Mohawk Industries In (Mohawk Industries Inc) | Long | Equity-common | US | $4M | 38K | 0.49 |
| MSC Industrial (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $3M | 43K | 0.39 |
| Nerdwallet, Inc. (NerdWallet Inc) | Long | Equity-common | US | $88K | 6K | 0.01 |
| Netflix Inc | Long | Equity-common | US | $5M | 7K | 0.56 |
| Northern Trust Corp. | Long | Equity-common | US | $5M | 54K | 0.52 |
| NVIDIA Corp | Long | Equity-common | US | $40M | 322K | 4.59 |
| NVR INC | Long | Equity-common | US | $895K | 118 | 0.10 |
| O'Reilly Automotive (O'Reilly Automotive Inc) | Long | Equity-common | US | $5M | 4K | 0.54 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $0 | 23 | – |
| ON Semiconductor Cor (ON Semiconductor Corp) | Long | Equity-common | US | $740K | 11K | 0.09 |
| ONE Group Hospitalit (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $20K | 5K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $5M | 38K | 0.62 |
| Organon (Organon & Co) | Long | Equity-common | US | $140K | 7K | 0.02 |
| Ormat Technologies (Ormat Technologies Inc) | Long | Equity-common | US | $516K | 7K | 0.06 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.17 |
| Palantir Technologie (Palantir Technologies Inc) | Long | Equity-common | US | $531K | 21K | 0.06 |
| Photronics Inc | Long | Equity-common | US | $398K | 16K | 0.05 |
| Popular Inc | Long | Equity-common | US | $48K | 547 | 0.01 |
| Pricemart Inc (PriceSmart Inc) | Long | Equity-common | US | $40K | 493 | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $126K | 4K | 0.01 |
| PVH Corp | Long | Equity-common | US | $515K | 5K | 0.06 |
| Qorvo Inc | Long | Equity-common | US | $575K | 5K | 0.07 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $16M | 80K | 1.85 |
| Ross Stores (Ross Stores Inc) | Long | Equity-common | US | $9M | 62K | 1.04 |
| RPM International (RPM International Inc) | Long | Equity-common | US | $563K | 5K | 0.06 |
| Russell 2000 Futures | Derivative-equity | US | $603K | – | 0.07 | |
| Ryder System Inc | Long | Equity-common | US | $731K | 6K | 0.08 |
| S&P 500 Mini Futures | Derivative-equity | US | $-559.55 | – | -0.00 | |
| S&P Mid Cap Futures | Derivative-equity | US | $64K | – | 0.01 | |
| Sapiens Internationa (Sapiens International Corp NV) | Long | Equity-common | US | $30K | 881 | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | US | $151K | 2K | 0.02 |
| Skyworks Solutions (Skyworks Solutions Inc) | Long | Equity-common | US | $7M | 65K | 0.80 |
| Smartsheet Inc | Long | Equity-common | US | $647K | 15K | 0.07 |
| State Street Corp. | Long | Equity-common | US | $7M | 89K | 0.75 |
| Sterling Constructio (Sterling Infrastructure Inc) | Long | Equity-common | US | $207K | 2K | 0.02 |
| Sylvamo Corp | Long | Equity-common | US | $980K | 14K | 0.11 |
| Target Corp | Long | Equity-common | US | $4M | 25K | 0.42 |
| TD Synexx Corp (TD SYNNEX Corp) | Long | Equity-common | US | $1M | 9K | 0.12 |
| Teekay Corp | Long | Equity-common | US | $32K | 4K | 0.00 |
| Telephone & Data (Telephone and Data Systems Inc) | Long | Equity-common | US | $229K | 11K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $2M | 16K | 0.26 |
| Texas Instruments In (Texas Instruments Inc) | Long | Equity-common | US | $22M | 116K | 2.59 |
| Texas Roadhouse Inc | Long | Equity-common | US | $938K | 5K | 0.11 |
| TJX Cos Inc (TJX Cos Inc/The) | Long | Equity-common | US | $13M | 120K | 1.52 |
| UFP Industries Inc | Long | Equity-common | US | $442K | 4K | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $695K | 2K | 0.08 |
| Ultra Clean Holdings (Ultra Clean Holdings Inc) | Long | Equity-common | US | $42K | 852 | 0.00 |
| United Airlines Hold (United Airlines Holdings Inc) | Long | Equity-common | US | $4M | 72K | 0.40 |
| Universal Health Ser (Universal Health Services Inc) | Long | Equity-common | US | $677K | 4K | 0.08 |
| Valvoline Inc. | Long | Equity-common | US | $447K | 10K | 0.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $221K | 3K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $134K | 13K | 0.02 |
| Vistra Energy Corp (Vistra Corp) | Long | Equity-common | US | $700K | 8K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $1M | 21K | 0.17 |
| Warrior Met Coal Inc | Long | Equity-common | US | $107K | 2K | 0.01 |
| Washington Federal I (WaFd Inc) | Long | Equity-common | US | $81K | 3K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $756K | 4K | 0.09 |
| WESCO International (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $68K | 3K | 0.01 |
| West Pharmaceutical (West Pharmaceutical Services I) | Long | Equity-common | US | $27K | 82 | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $3M | 17K | 0.33 |
Address
Meeder Funds
6125 Memorial Drive
Dublin
Ohio
43017
United States of America
Websites
Directors
Anthony D'Angelo
Robert Meeder, Jr.
Jeffrey Provence
Stuart Allen
Transfer Agents
Mutual Funds Service Co.
Pricing Services
ICE Data Services
Bloomberg L.P.
Thomson Reuters Corp.
Custodians
Goldman Sachs
The Huntington National Bank
Shareholder Servicing Agents
Mutual Funds Service Co.
Admins
Mutual Funds Service Co.
Brokers
INSTINET
TD COWEN
GOLDMAN SACHS & CO. LLC