FLMAX
Muirfield Fund
Meeder Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 0 53,221 53,221 1.01% $11.01M
EXXON MOBIL CORP 0 56,497 56,497 0.88% $9.59M
AMERIPRISE FINANCIAL INC 0 14,646 14,646 0.60% $6.51M
ALLSTATE CORPORATION 0 29,117 29,117 0.55% $6.04M
MOTOROLA SOLUTIONS INC 0 13,455 13,455 0.53% $5.84M
ANALOG DEVICES INC 0 15,151 15,151 0.44% $4.82M
CASEY'S GENERAL 0 6,431 6,431 0.43% $4.68M
ROCKWELL AUTOMATION INC 0 13,036 13,036 0.43% $4.68M
MCKESSON CORP 0 4,159 4,159 0.33% $3.60M
SYNCHRONY FINANCIAL 0 51,361 51,361 0.32% $3.49M
CHENIERE ENERGY INC 0 12,122 12,122 0.31% $3.44M
WILLIAMS COS INC 0 37,125 37,125 0.25% $2.70M
EOG RESOURCES INC 0 18,497 18,497 0.24% $2.67M
NETFLIX INC 0 22,560 22,560 0.20% $2.17M
DIAMONDBACK ENERGY INC 0 10,341 10,341 0.19% $2.05M
QUANTA SVCS INC 0 3,346 3,346 0.17% $1.84M
TARGET CORP 0 13,501 13,501 0.15% $1.64M
CDW CORPORATION 0 13,094 13,094 0.14% $1.58M
IDEX CORPORATION 0 7,704 7,704 0.13% $1.46M
TARGA RESOURCES CORP 0 5,669 5,669 0.13% $1.42M
DOLLAR GENERAL CORP 0 11,788 11,788 0.13% $1.40M
CONSOLIDATED EDISON INC 0 11,899 11,899 0.12% $1.35M
EVERSOURCE ENERGY 0 18,485 18,485 0.12% $1.28M
AECOM 0 14,382 14,382 0.11% $1.22M
V2X INC 0 17,688 17,688 0.11% $1.21M
CONOCOPHILLIPS 0 9,117 9,117 0.11% $1.20M
SKYLINE CHAMPION CORP 0 12,730 12,730 0.09% $946.73K
DECKERS OUTDOOR CORP 0 9,330 9,330 0.09% $933.84K
CHARTER COMMUNICATIONS INC A 0 4,201 4,201 0.08% $906.91K
ACUITY INC 0 3,190 3,190 0.08% $893.90K
PHILLIPS 66 0 4,757 4,757 0.08% $866.63K
LINCOLN ELECTRIC HLDGS INC 0 3,315 3,315 0.08% $825.70K
GENERAL MOTORS CO 0 10,725 10,725 0.07% $799.01K
SCANSOURCE INC 0 21,719 21,719 0.07% $788.40K
Southern Copper Corporation COM USD0.01 0 4,492 4,492 0.07% $772.89K
FLOWSERVE CORP 0 9,446 9,446 0.06% $694.38K
CAPITAL ONE FINANCIAL CORP 0 3,783 3,783 0.06% $690.13K
SSR MINING INC 0 23,407 23,407 0.06% $688.17K
CRH PLC 0 6,495 6,495 0.06% $682.75K
GRACO INC 0 8,020 8,020 0.06% $678.89K
COEUR MINING INC 0 35,222 35,222 0.06% $661.12K
FRONTDOOR INC 0 12,050 12,050 0.06% $636.96K
MARATHON PETROLEUM CORP 0 2,527 2,527 0.06% $617.04K
ABERCROMBIE & FI 0 6,068 6,068 0.05% $554.43K
RTX CORP 0 2,863 2,863 0.05% $552.27K
HOWMET AEROSPACE INC 0 2,355 2,355 0.05% $542.73K
HUBBELL INC 0 1,100 1,100 0.05% $539.81K
PURE STORAGE INC CL A 0 9,024 9,024 0.05% $532.78K
ARCH CAPITAL GRP 0 5,549 5,549 0.05% $532.65K
CIENA CORP 0 1,307 1,307 0.05% $507.42K
EDISON INTL 0 6,032 6,032 0.04% $441.42K
CALIX NETWORKS INC 0 8,278 8,278 0.04% $405.54K
PACCAR INC 0 3,394 3,394 0.04% $392.01K
AT&T INC 0 12,488 12,488 0.03% $362.03K
GENERAC HOLDINGS INC 0 1,818 1,818 0.03% $355.11K
AMERICAN PUBLIC EDUCATION INC 0 5,940 5,940 0.03% $337.87K
TERADATA CORP 0 11,601 11,601 0.03% $297.33K
EQT CORPORATION 0 4,471 4,471 0.03% $284.53K
SANDISK CORPORATION 0 439 439 0.03% $278.91K
VERIZON COMMUNICATIONS INC 0 5,256 5,256 0.02% $263.85K
IDT CORP CL B NEW 0 5,182 5,182 0.02% $254.44K
CLEAR SECURE INC 0 5,079 5,079 0.02% $245.87K
CROCS INC 0 2,087 2,087 0.02% $173.26K
ULTA BEAUTY INC 0 314 314 0.02% $164.13K
TUTOR PERINI CORP 0 2,050 2,050 0.01% $158.24K
ATMUS FILTRATION TECHNOLOGIES INC 0 2,680 2,680 0.01% $152.14K
FIVE BELOW INC 0 641 641 0.01% $146.46K
ONE GAS INC 0 1,466 1,466 0.01% $126.27K
EMCOR GROUP INC 0 150 150 0.01% $110.75K
NETSCOUT SYSTEMS INC 0 2,900 2,900 0.01% $92.19K
L3HARRIS TECHNOLOGIES INC 0 251 251 0.01% $86.63K
CF INDUSTRIES HOLDINGS INC 0 637 637 0.01% $82.71K
PERDOCEO EDUCATION CORP 0 2,221 2,221 0.01% $82.64K
VERTEX PHARMACEUTICALS INC 0 145 145 0.01% $64.75K
ENCORE CAPITAL G 0 693 693 0.00% $48.59K
BALCHEM CORP 0 250 250 0.00% $42.37K
PC CONNECTION INC 0 677 677 0.00% $39.58K
VISTANCE NETWORKS INC 0 1,578 1,578 0.00% $28.72K
CAREDX INC 0 1,459 1,459 0.00% $25.33K
TYSON FOODS INC CL A 0 354 354 0.00% $22.68K
Russell 2000 Futures 0 212 212 -0.01% -$91.25K
S&P Mid Cap Futures 0 -30 -30 -0.02% -$225.01K
S&P 500 Mini Futures 0 -217 -217 -0.11% -$1.20M
Mini MSCI Emg Mkt 0 507 507 -0.13% -$1.40M
Mini MSCI EAFE 0 917 917 -0.19% -$2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 40,155 0 -40,155 0.00% -$9.27M
CARDINAL HEALTH INC 40,366 0 -40,366 0.00% -$8.30M
POPULAR INC 63,847 0 -63,847 0.00% -$7.95M
CBRE GROUP INC - CL A 41,785 0 -41,785 0.00% -$6.72M
MONOLITHIC POWER SYS INC 7,124 0 -7,124 0.00% -$6.46M
WALMART INC 53,904 0 -53,904 0.00% -$6.01M
TEXAS ROADHOUSE INC 24,553 0 -24,553 0.00% -$4.08M
LEAR CORP NEW 29,065 0 -29,065 0.00% -$3.33M
MIDDLEBY CORP 20,454 0 -20,454 0.00% -$3.04M
UNION PACIFIC CORP 11,661 0 -11,661 0.00% -$2.70M
MOHAWK INDUSTRIES INC 23,694 0 -23,694 0.00% -$2.59M
JONES LANG LASALLE INC 7,551 0 -7,551 0.00% -$2.54M
STEEL DYNAMICS INC 14,896 0 -14,896 0.00% -$2.52M
PRIMORIS SVCS CORP 19,648 0 -19,648 0.00% -$2.44M
TESLA INC 4,859 0 -4,859 0.00% -$2.19M
CENCORA INC 5,931 0 -5,931 0.00% -$2.00M
DYCOM INDUSTRIES INC 4,818 0 -4,818 0.00% -$1.63M
UNITED RENTALS INC 1,913 0 -1,913 0.00% -$1.55M
MOODYS CORP 2,965 0 -2,965 0.00% -$1.51M
ALCOA CORP 27,670 0 -27,670 0.00% -$1.47M
Mini MSCI Emg Mkt 652 0 -652 0.00% -$1.45M
SENTINELONE INC 91,545 0 -91,545 0.00% -$1.37M
SEI INVESTMENTS 16,648 0 -16,648 0.00% -$1.37M
Mini MSCI EAFE 1,075 0 -1,075 0.00% -$1.29M
SOUTHWEST GAS HOLDINGS INC 15,290 0 -15,290 0.00% -$1.22M
UBER TECHNOLOGIES INC 14,928 0 -14,928 0.00% -$1.22M
CH ROBINSON WORLDWIDE INC 7,184 0 -7,184 0.00% -$1.15M
EXPEDIA INC 3,903 0 -3,903 0.00% -$1.11M
ROYAL GOLD INC 4,718 0 -4,718 0.00% -$1.05M
BREAD FINANCIAL HOLDINGS 13,933 0 -13,933 0.00% -$1.03M
LULULEMON ATHLETICA INC 4,895 0 -4,895 0.00% -$1.02M
HUMANA INC 3,921 0 -3,921 0.00% -$1.00M
CARVANA CO CL A 2,259 0 -2,259 0.00% -$953.34K
CIRRUS LOGIC INC 7,438 0 -7,438 0.00% -$881.40K
BEST BUY CO INC 12,657 0 -12,657 0.00% -$847.13K
YELP INC 26,007 0 -26,007 0.00% -$790.35K
MATADOR RESOURCES COMPANY 15,343 0 -15,343 0.00% -$651.16K
XYLEM INC 4,745 0 -4,745 0.00% -$646.17K
MYR GROUP INC/DELAWARE 2,904 0 -2,904 0.00% -$634.52K
RALLIANT CORP 11,887 0 -11,887 0.00% -$605.17K
CENTRUS ENERGY CORP CL A 2,442 0 -2,442 0.00% -$592.82K
JABIL INC 2,552 0 -2,552 0.00% -$581.91K
ARAMARK 14,721 0 -14,721 0.00% -$542.62K
DAVE INC 2,289 0 -2,289 0.00% -$506.81K
WOODWARD INC 1,482 0 -1,482 0.00% -$448.04K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,467 0 -2,467 0.00% -$422.55K
GUARDANT HEALTH INC 3,905 0 -3,905 0.00% -$398.86K
CARPENTER TECHNOLOGY CORP 1,262 0 -1,262 0.00% -$397.33K
POWER SOLUTIONS INTL INC 5,718 0 -5,718 0.00% -$326.73K
CACI INTL-A 563 0 -563 0.00% -$299.97K
CREDO TECHNOLOGY 1,735 0 -1,735 0.00% -$249.65K
MONARCH CASINO and RESORT INC 2,375 0 -2,375 0.00% -$227.29K
CROWN HOLDINGS INC 1,810 0 -1,810 0.00% -$186.38K
S&P 500 Mini Futures 256 0 -256 0.00% -$182.66K
CONSENSUS CLOUD SOLUTION 4,942 0 -4,942 0.00% -$107.83K
LIGHTBRIDGE CORP 8,099 0 -8,099 0.00% -$102.37K
WYNN RESORTS LTD 718 0 -718 0.00% -$86.40K
US LIME & MINERA 523 0 -523 0.00% -$62.62K
AMERICAN HEALTHCARE REIT INC 1,284 0 -1,284 0.00% -$60.43K
CENTURY ALUMINUM COMPANY 1,530 0 -1,530 0.00% -$59.95K
NUSCALE POWER CORP 3,900 0 -3,900 0.00% -$55.26K
LITTELFUSE INC 195 0 -195 0.00% -$49.32K
WEBSTER FINL 667 0 -667 0.00% -$41.98K
INNOSPEC INC 526 0 -526 0.00% -$40.26K
ASTRONICS CORP 728 0 -728 0.00% -$39.49K
MARCUS CORP 2,543 0 -2,543 0.00% -$39.44K
FED SIGNAL CORP 347 0 -347 0.00% -$37.68K
RYDER SYSTEM INC 194 0 -194 0.00% -$37.13K
LA-Z-BOY INC 979 0 -979 0.00% -$36.49K
FLUOR CORP 903 0 -903 0.00% -$35.79K
ARROW ELECTRONICS INC 222 0 -222 0.00% -$24.46K
AFFIL MANAGERS 80 0 -80 0.00% -$23.06K
TENET HEALTHCARE CORP 115 0 -115 0.00% -$22.85K
RAMBUS INC 243 0 -243 0.00% -$22.33K
Civitas Solutions 28 0 -28 0.00% $0
S&P Mid Cap Futures 80 0 -80 0.00% $362.04K
Russell 2000 Futures 244 0 -244 0.00% $680.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Meeder Government 332,451,306 350,311,372 17,860,065 32.04% $17.86M
NVIDIA CORP 312,132 320,305 8,173 5.11% -$2.35M
APPLE INC 163,336 209,051 45,715 4.85% $8.65M
MASTERCARD INC CL A 26,014 48,020 22,006 2.19% $9.14M
GENERAL DYNAMICS CORPORATION 60,731 60,861 130 1.91% $443.01K
JOHNSON&JOHNSON 59,080 66,000 6,920 1.48% $3.91M
LILLY ELI and CO 13,517 13,724 207 1.15% -$1.90M
BROADCOM INC 24,717 39,762 15,045 1.13% $3.75M
JACK HENRY 18,277 57,993 39,716 0.84% $5.83M
TJX COS INC 42,674 55,074 12,400 0.80% $2.24M
ABBVIE INC 32,493 34,351 1,858 0.68% $46.67K
LOCKHEED MARTIN CORP 11,936 12,063 127 0.67% $1.52M
TEXAS INSTRUMENTS INC 30,774 37,167 6,393 0.66% $1.88M
QUALCOMM INC 25,682 54,976 29,294 0.65% $2.69M
SUN COMMUNITIES INC - REIT 21,395 55,572 34,177 0.64% $4.35M
CATERPILLAR INC 259 9,574 9,315 0.62% $6.63M
GE VERNOVA LLC 6,311 7,275 964 0.58% $2.23M
RALPH LAUREN CORP 9,487 18,380 8,893 0.58% $2.97M
FEDEX CORP 14,565 17,210 2,645 0.56% $1.92M
APPLIED MATERIALS INC 17,122 17,523 401 0.55% $1.59M
CISCO SYSTEMS INC 66,868 75,450 8,582 0.54% $703.32K
TAPESTRY INC 33,456 40,143 6,687 0.52% $1.39M
AMPHENOL CORPORATION CL A 39,897 44,178 4,281 0.51% $190.21K
MERCK & CO 42,367 45,376 3,009 0.50% $998.73K
INTERCONTINENTAL EXCHANGE INC 9,442 34,030 24,588 0.49% $3.82M
BOYD GAMING CORP 18,739 60,852 42,113 0.46% $3.40M
UNITED AIRLINES HOLDINGS INC 51,299 52,371 1,072 0.44% -$914.46K
EQUIFAX INC 19,145 24,125 4,980 0.40% $190.11K
TD SYNNEX CORP 2,993 24,472 21,479 0.38% $3.68M
LAM RESEARCH CORP 14,021 18,390 4,369 0.36% $1.53M
TECHNIPFMC PLC 42,177 46,558 4,381 0.29% $1.34M
CORNING INC 19,966 23,290 3,324 0.29% $1.42M
CUSTOMERS BANCORP INC 44,353 44,587 234 0.28% -$148.31K
ALLY FINANCIAL INC 49,604 76,122 26,518 0.27% $739.70K
ZOETIS INC CL A 14,787 21,840 7,053 0.24% $721.21K
CVS HEALTH CORP 31,533 35,857 4,324 0.24% $72.79K
HUNTINGTON INGALLS INDUSTRIES INC 2,710 6,352 3,642 0.22% $1.49M
MUELLER INDUSTRIES INC 14,966 21,250 6,284 0.22% $636.40K
OMNICOM GROUP INC 11,977 30,437 18,460 0.21% $1.33M
COMCAST CORP CL A 39,920 75,448 35,528 0.20% $972.90K
AMERICAN ELECTRIC POWER CO INC 14,662 16,173 1,511 0.19% $429.28K
REGENERON PHARMACEUTICALS INC 2,624 2,693 69 0.19% $55.33K
FREEPORT MCMORAN INC 32,185 34,772 2,587 0.19% $409.22K
WESTERN DIGITAL CORP 6,665 7,374 709 0.18% $846.41K
CAL-MAINE FOODS INC 13,617 15,661 2,044 0.11% $156.06K
HUT 8 CORP 762 25,696 24,934 0.11% $1.17M
PHINIA INC 15,050 17,312 2,262 0.11% $241.35K
UNITED PARCEL SERVICE INC CL B 5,747 11,267 5,520 0.10% $538.40K
Anglogold Ashanti Plc 7,760 11,117 3,357 0.10% $420.58K
JACKSON FINANCIAL INC 4,183 10,224 6,041 0.10% $634.76K
AVNET INC 4,139 17,150 13,011 0.10% $857.78K
SOUTHWEST AIRLINES CO 16,279 27,615 11,336 0.09% $364.68K
BORGWARNER INC 11,350 17,327 5,977 0.09% $428.73K
EVERQUOTE INC CL A 10,760 58,580 47,820 0.08% $612.78K
NEW YORK TIMES CO CL A 8,155 9,912 1,757 0.08% $263.81K
SKYWORKS SOLUTIONS INC 1,189 15,210 14,021 0.07% $739.10K
VIASAT INC 8,271 16,514 8,243 0.07% $471.32K
THE CIGNA GROUP 2,055 2,503 448 0.06% $102.08K
BRISTOL-MYERS SQUIBB CO 4,270 9,752 5,482 0.05% $361.14K
VALMONT INDUSTRIES INC 927 1,417 490 0.05% $193.24K
COMMERCIAL METALS CO 2,011 8,445 6,434 0.05% $379.57K
WEATHERFORD INTE 1,308 5,288 3,980 0.05% $397.77K
AMKOR TECHNOLOGY INC 1,921 9,932 8,011 0.04% $371.40K
UNITED THERAPEUTICS CORP DEL 623 719 96 0.04% $122.80K
DEVON ENERGY CORP 6,089 7,739 1,650 0.04% $166.39K
TTM TECHNOLOGIES INC 2,801 3,553 752 0.03% $152.86K
HASBRO INC 1,465 3,480 2,015 0.03% $205.60K
ESSENT GROUP LTD 3,865 5,433 1,568 0.03% $66.24K
BLUE BIRD CORP 2,744 5,388 2,644 0.03% $177.02K
KAISER ALUMINUM 1,463 2,320 857 0.03% $111.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 135,937 126,936 -9,001 4.30% -$18.75M
META PLATFORMS INC CL A 41,477 37,759 -3,718 1.98% -$5.78M
BERKSHIRE HATH-B 88,614 43,239 -45,375 1.89% -$23.82M
BANK OF NEW YORK MELLON CORP 154,467 95,042 -59,425 1.03% -$6.66M
MICRON TECHNOLOGY INC 37,297 26,499 -10,798 0.82% -$1.69M
SIMON PROPERTY 69,098 43,057 -26,041 0.73% -$4.76M
PHOTRONICS INC 142,898 132,793 -10,105 0.49% $793.43K
DELTA AIR LI 77,812 69,454 -8,358 0.42% -$782.85K
MORNINGSTAR INC 27,290 26,620 -670 0.41% -$1.43M
STATE STREET CORP 93,763 29,291 -64,472 0.34% -$8.39M
ORACLE CORP 26,799 18,587 -8,212 0.25% -$2.49M
SLB LTD 54,296 50,853 -3,443 0.24% $529.46K
ELEVANCE HEALTH INC 9,266 8,775 -491 0.23% -$679.32K
ROSS STORES INC 25,466 11,092 -14,374 0.22% -$2.18M
NATERA INC 15,319 11,529 -3,790 0.21% -$1.20M
UNITEDHEALTH GRP 10,615 8,167 -2,448 0.20% -$1.29M
HCA HEALTHCARE INC 17,812 3,075 -14,737 0.13% -$6.86M
RELIANCE STEEL and ALUMINUM CO 11,172 4,565 -6,607 0.13% -$1.84M
CUMMINS INC 7,786 2,475 -5,311 0.12% -$2.64M
UNITED BANKSHS 27,848 19,600 -8,248 0.07% -$257.53K
KLA CORP 1,585 482 -1,103 0.06% -$1.22M
O'REILLY AUTOMOTIVE INC 10,055 6,756 -3,299 0.06% -$293.47K
ENERSYS INC 6,338 3,501 -2,837 0.06% -$321.91K
NRG ENERGY INC 4,192 3,668 -524 0.05% -$131.49K
KROGER CO 7,337 6,693 -644 0.04% $25.89K
BRINKER INTL 9,948 2,644 -7,304 0.03% -$1.05M
INTERACTIVE BROKERS GROUP INC 7,736 5,277 -2,459 0.03% -$143.57K
SKYWEST INC 18,671 3,180 -15,491 0.03% -$1.58M
ALLISON TRANSMISSION HLDGS INC 4,843 2,483 -2,360 0.03% -$183.47K
NEXTRACKER INC CL A 6,237 1,397 -4,840 0.02% -$374.90K
NUCOR CORP 19,466 782 -18,684 0.01% -$3.04M
WINTRUST FINL 75,887 759 -75,128 0.01% -$10.51M
ATI INC 1,341 531 -810 0.01% -$76.65K
ARGAN INC 1,973 135 -1,838 0.01% -$544.65K
ANTERO RESOURCES 8,355 1,730 -6,625 0.01% -$214.49K
PATHWARD FINANCIAL INC 20,033 548 -19,485 0.00% -$1.37M
ENCOMPASS HEALTH CORP 1,424 411 -1,013 0.00% -$111.39K
VISTEON CORP 8,651 431 -8,220 0.00% -$783.44K
HUNT J B TRANSPORT SERVICES IN 2,664 107 -2,557 0.00% -$495.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 163,587 163,587 0 4.29% -$4.41M
GILEAD SCIENCES INC 71,327 71,327 0 0.91% $1.19M
AMGEN INC 28,127 28,127 0 0.91% $690.24K
NORTHROP GRUMMAN CORP 12,362 12,362 0 0.77% $1.38M
NEWMONT CORP 49,011 49,011 0 0.49% $411.69K
COMFORT SYSTEMS USA INC 1,635 1,635 0 0.21% $728.72K
ALLEGION PLC 11,664 11,664 0 0.15% -$162.48K
UNIVERSAL HLTH-B 8,346 8,346 0 0.14% -$325.91K
UBIQUITI INC 1,796 1,796 0 0.13% $425.54K
JOHNSON CONTROLS 9,468 9,468 0 0.11% $106.04K
SM ENERGY CO 35,020 35,020 0 0.10% $437.05K
FIRST AMERICAN FINANCIAL CORP 16,627 16,627 0 0.09% -$19.12K
SENSATA TECHNOLO 9,588 9,588 0 0.03% $18.50K
PROG HOLDINGS INC 7,086 7,086 0 0.02% -$5.67K
STRATTEC SEC CORP 2,439 2,439 0 0.02% $5.37K
WESTAMERICA BANCORPORATION 1,499 1,499 0 0.01% $6.48K
STEWART INFO SVC 1,196 1,196 0 0.01% -$10.38K
Adient PLC ORD SHS 1,497 1,497 0 0.00% $1.56K
J. JILL INC 2,242 2,242 0 0.00% -$5.07K

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