Leggett Inc

0001752724-24-095830.txt : 20240513 0001752724-24-095830.hdr.sgml : 20240513 20240513094746 ACCESSION NUMBER: 0001752724-24-095830 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Funds CENTRAL INDEX KEY: 0000702435 ORGANIZATION NAME: IRS NUMBER: 521253995 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03462 FILM NUMBER: 24937247 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DR STREET 2: P O BOX 7177 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: FLEX FUNDS DATE OF NAME CHANGE: 19920703

0000702435 S000003613 CONSERVATIVE ALLOCATION FUND

C000010070 Retail Class FLRUX

C000169633 Institutional Class IFAIX

C000176586 Adviser Class IFAAX

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N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 1799.00000000 NS USD 300073.20000000 0.233118236973 Long EC CORP US N 1 N N N RAIT Financial Trust 5493009H0BU736IRCR38 RAIT Financial Trust 749227864 368.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 761.00000000 NS USD 93610.61000000 0.072723390043 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 2644.00000000 NS USD 203958.16000000 0.158449227306 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 4561.00000000 NS USD 201459.37000000 0.156507989237 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1813.00000000 NS USD 1638154.28000000 1.272634935888 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General 147528103 200.00000000 NS USD 63690.00000000 0.049478928850 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 990.00000000 NS USD 104623.20000000 0.081278754418 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies G8994E103 492.00000000 NS USD 147698.40000000 0.114742638168 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway I 084670702 5464.00000000 NS USD 2297721.28000000 1.785033564642 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 1487.00000000 NS USD 143644.20000000 0.111593046814 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial 03820C105 203.00000000 NS USD 40102.65000000 0.031154595165 Long EC CORP US N 1 N N N Baird Core Plus Bond Fund 549300S4MBFCLLUH2X28 Baird Core Plus Bond 057071870 2205299.58800000 NS USD 22185313.86000000 17.23513214023 Long EC RF US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1858.00000000 NS USD 145815.84000000 0.113280131459 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 343.00000000 NS USD 42195.86000000 0.032780749799 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 3346.00000000 NS USD 191156.98000000 0.148504358812 Long EC CORP US N 1 N N N BrandywineGLOBAL High Yield Fu 549300S5DI1UCBY1J672 BrandywineGLOBAL 52472T726 664426.77600000 NS USD 6763864.58000000 5.254651818343 Long RF US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial 553530106 2483.00000000 NS USD 240950.32000000 0.187187372269 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries In 608190104 1842.00000000 NS USD 241099.38000000 0.187303172695 Long EC CORP US N 1 N N N Spirit MTA REIT N/A Spirit MTA REIT 848ESC018 477.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 47.00000000 NS USD 7208.39000000 0.005599990829 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 1874.00000000 NS USD 150238.58000000 0.116716030938 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 6016.00000000 NS USD 361982.72000000 0.281213962130 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Cor 22160K105 491.00000000 NS USD 359721.33000000 0.279457153292 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 534.00000000 NS USD 286677.90000000 0.222711813741 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 845.00000000 NS USD 324142.00000000 0.251816595314 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 2197.00000000 NS USD 255379.28000000 0.198396816220 Long EC CORP US N 1 N N N 2024-05-13 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer XXXX NPORT-EX 2 fp0088354-6_nportex.htm

Schedule of Investments

March 31, 2024 (unaudited)

Conservative Allocation

Security Description	Shares or Principal Amount ($)		Fair Value ($)(@)

Common Stocks (United States) - 23.6%

Communication Services - 1.7%
ALPHABET INC. (C) (1)		7,230		1,100,840
META PLATFORMS INC		1,719		834,712
NETFLIX INC (1)		254		154,262
TELEPHONE & DATA SYS INC DEL NEW		971		15,555
VERIZON COMMUNICATIONS INC		1,511		63,402

				2,168,771

Consumer Discretionary - 3.6%
AMAZON.COM INC (1)		5,357		966,296
BEST BUY CO INC		827		67,839
BURLINGTON STORES INC (1)		66		15,325
DR HORTON INC		2,069		340,454
EBAY INC		2,303		121,552
GARMIN LIMITED		3,651		543,524
HOME DEPOT INC		845		324,142
JAKKS PACIFIC INC (1)		206		5,088
KB HOME		476		33,739
LA Z BOY INC		179		6,734
LEGGETT & PLATT INC		6,995		133,954
LENNAR CORP		3,974		683,449
LOWES COMPANIES INC		260		66,230
MOHAWK INDS INC (1)		1,842		241,099
OLLIE'S BARGAIN OUTLET HOLDINGS INC (1)		519		41,297
PULTEGROUP INC		1,329		160,304
QURATE RETAIL INC (A) (1)		353		434
ROSS STORES INC		3,601		528,483
SONOS INC (1)		83		1,582
TEMPUR SEALY INTERNATIONAL INC		217		12,330
THE AARON'S COMPANY INC		212		1,590
TJX COMPANIES INC		2,165		219,574
TOLL BROS INC		488		63,133
Town Sports International (1)(4)		464		0
TUPPERWARE BRANDS CORP (1)		164		220
WHIRLPOOL CORP		1,167		139,608

				4,717,980

Consumer Staples - 1.0%
CASEYS GEN STORES INC		200		63,690
COSTCO WHOLESALE CORP		491		359,721
KROGER CO		3,346		191,157
MONDELEZ INTERNATIONAL INC (A)		445		31,150
PERFORMANCE FOOD GROUP CO (1)		537		40,082
TARGET CORPORATION		820		145,312
WALGREEN BOOTS ALLIANCE INC		1,462		31,711
WALMART INC		6,016		361,983

				1,224,806

Energy - 1.6%
CHENIERE ENERGY INC		1,187		191,439
CHEVRON CORP		2,044		322,421
CONOCOPHILLIPS		2,237		284,725
DEVON ENERGY CORP		1,689		84,754
DT MIDSTREAM INC		123		7,515

EOG RESOURCES INC	1,741	222,569
EXXON MOBIL CORP	2,197	255,379
HF SINCLAIR CORPORATION	73	4,407
ONEOK INC NEW	1,874	150,239
PIONEER NATURAL RESOURCES	1,693	444,413
TEEKAY CORPORATION (1)	65	473
VALERO ENERGY CORP	802	136,893
Westmoreland Coal Co (1)(4)	410	0

		2,105,227

Financials - 3.9%
ALLY FINANCIAL INC	3,216	130,537
AMERIPRISE FINANCIAL, INC	712	312,169
AXIS CAPITAL HLDGS LTD	2	130
BANK OF NEW YORK MELLON CORP	2,047	117,948
Berkshire Hathaway Class B (1)	5,464	2,297,721
CAPITAL ONE FINL CORP	1,632	242,988
CITIZENS FINANCIAL GROUP INC	422	15,314
FIRST AMERICAN FINANCIAL CORP	377	23,016
HEARTLAND FINL USA INC	353	12,408
MASTERCARD INCORPORATED	2,728	1,313,723
MEDLEY MANAGEMENT INC (1)(4)	25	0
NORTHERN TRUST CORP	2,136	189,933
PROG HOLDINGS INC	110	3,788
RAIT Financial Trust (1)(4)	368	0
REINSURANCE GRP OF AMER INC	216	41,662
STATE STREET CORP	3,665	283,378
SYNCHRONY FINANCIAL	977	42,128
WAFD INC	118	3,426

		5,030,269

Healthcare - 2.0%
ABBVIE INC	428	77,939
AMNEAL PHARMACEUTICALS INC (1)	442	2,679
BRISTOL-MYERS SQUIBB CO	1,473	79,881
CENTENE CORPORATION (1)	1,858	145,816
CENTOGENE N.V. (1)	138	98
ELEVANCE HEALTH INC	720	373,349
ELI LILLY & CO	469	364,863
ENCOMPASS HEALTH CORPORATION	668	55,163
GILEAD SCIENCE INC	2,569	188,179
HUMANA INC	7	2,427
JOHNSON AND JOHNSON	3,125	494,344
MCKESSON CORP	534	286,678
PALATIN TECHNOLOGIES INC NEW (1)	34	64
QUEST DIAGNOSTICS INC	537	71,480
THE CIGNA GROUP	362	131,475
UNITEDHEALTH GROUP INC (DEL)	546	270,106
ZOETIS INC	374	63,285

		2,607,826

Industrials - 2.7%
A. O. SMITH CORP	1,548	138,484
AECOM	2,961	290,415
AGCO CORP	343	42,196
AIR LEASE CORP	142	7,304
APPLIED INDUSTRIAL TECH INC	203	40,103
BOISE CASCADE COMPANY	47	7,208
BUILDERS FIRSTSOURCE INC (1)	226	47,132
DELTA AIR LINES INC. (NEW)	1,467	70,225
EAGLE BULK SHIPPING INC (1)	1,320	82,460
EMCOR GROUP INC	253	88,601
FASTENAL CO	2,644	203,958
FERGUSON PLC	1,416	309,297
FORTUNE BRANDS INNOVATIONS INC	1,459	123,534

GENCO SHIPPING & TRADING LTD			1,356		27,567
GRACO INC			231		21,589
GRAINGER W W INC			17		17,294
JOHNSON CONTROLS INTERNATIONAL PLC			933		60,944
MATSON INC			56		6,294
MDU RESOURCES GROUP INC			185		4,662
MSC INDUSTRIAL DIRECT CO INC			2,483		240,950
NORFOLK SOUTHERN CORP			691		176,115
OWENS CORNING INC			1,799		300,073
QUANTA SERVICES INC			64		16,627
TRANE TECHNOLOGIES PLC			492		147,698
UFP Industries, Inc.			761		93,611
UNION PACIFIC CORP			2,146		527,766
UNITED AIRLINES HOLDINGS INC (1)			1,606		76,895
VERISK ANALYTICS INC			215		50,682
WASTE MANAGEMENT INC			1,085		231,268

					3,450,952

Information Technology - 6.6%
ADVANCED MICRO DEVICES INC (1)			978		176,519
ANALOG DEVICES INC			3,046		602,468
APPLE INC			795		136,327
APPLIED MATERIALS INC			2,337		481,960
BROADCOM INC			511		677,285
CONSENSUS CLOUD SOLUTIONS, INC. (1)			477		7,565
DOCUSIGN INC (1)			451		26,857
ENPHASE ENERGY INC (1)			694		83,960
FIRST SOLAR INC (1)			1,013		170,994
GLOBALFOUNDRIES INC. (1)			11		573
INTEL CORP			4,561		201,459
MARVELL TECHNOLOGY INC.			160		11,341
MICROCHIP TECH INC			3,522		315,959
MICRON TECH INC			813		95,845
MICROSOFT CORP			3,950		1,661,844
NVIDIA CORP			1,813		1,638,154
ON SEMICONDUCTOR CORP (1)			413		30,376
ORACLE CORPORATION			1,006		126,364
PALANTIR TECHNOLOGIES INC (1)			559		12,863
QORVO INC (1)			432		49,607
QUALCOMM INC			4,570		773,701
SKYWORKS SOLUTIONS INC			2,746		297,447
TEXAS INSTRUMENTS INC			4,620		804,850
UNIVERSAL DISPLAY CORP			114		19,203

					8,403,521

Materials - 0.2%
SYLVAMO CORPORATION			494		30,500
VULCAN MATERIALS CO			898		245,082

					275,582

Real Estate Investment Trust - 0.1%
COSTAR GROUP INC (1)			1,487		143,644
Spirit MTA REIT Liquidating Trust (1)(4)			477		0

					143,644

Utilities - 0.2%
ENTERGY CORP			990		104,623
NEXTERA ENERGY INC			1,740		111,203
XCEL ENERGY INCORPORATED			377		20,264

					236,090

Total Common Stocks (United States)	(Cost	$	25,353,651	)	30,364,670

Preferred Stock (United States) - 0.0%

WESCO International, Inc. Series A Variable Preferred, 9.7%			153		4,025

Total Preferred Stock (United States)	(Cost	$	3,824	)	4,025

Warrants (United States) - 0.0%

Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (1)(4)			4		0
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (1)(4)			1		0
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4)			1		0

Total Warrants (United States)	(Cost	$	312	)	0

Registered Investment Companies - 67.6%

U.S. Fixed Income - 64.0%
Baird Core Plus Bond Fund - Class I			2,205,300		22,185,314
BBH Limited Duration Fund - Class I			51		531
BRANDYWINEGLOBAL HIGH YIELD CLASS I			664,427		6,763,865
DODGE & COX INCOME FUND CLASS I			1,419,305		17,670,345
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS Z			632,675		6,832,894
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z			2,428,824		22,976,676
Frost Total Return Bond Fund - Class I			630,580		6,110,323
PGIM Short-Term Corporate Bond Fund - Class R6			889		9,314

					82,549,262

International Fixed Income - 3.6%
iShares JP Morgan USD Emerging Markets Bond ETF (5)			51,037		4,576,488

					4,576,488

Total Registered Investment Companies	(Cost	$	84,011,011	)	87,125,749

Money Market Registered Investment Companies - 8.8%

Meeder Institutional Prime Money Market Fund, 5.33% (2)			11,262,532		11,263,658

Total Money Market Registered Investment Companies	(Cost	$	11,254,750	)	11,263,658

Total Investments - 100.0%	(Cost	$	120,623,548	)	128,758,102

Liabilities less Other Assets - (0.0%)					(36,641	)

Total Net Assets - 100.0%					128,721,461

Trustee Deferred Compensation (3)

Meeder Balanced Fund - Retail Class			1,538		20,886
Meeder Dynamic Allocation Fund - Retail Class			4,065		60,081
Meeder Muirfield Fund - Retail Class			2,825		28,420
Meeder Conservative Allocation Fund - Retail Class			455		10,347

Total Trustee Deferred Compensation	(Cost	$	94,772	)	119,734

Futures Contracts

	Long (Short) Contracts			Expiration Date	Notional Value of Contracts ($)			Value and Unrealized Appreciation (Depreciation)($)
Index Futures
E-mini Standard & Poors MidCap 400 Futures		2		6/21/2024		615,480			20,818
Mini MSCI EAFE Index Futures		31		6/21/2024		3,653,505			15,899
Mini MSCI Emerging Markets Index Futures		20		6/21/2024		1,049,000			(9,669	)
Russell 2000 Mini Index Futures		30		6/21/2024		3,218,850			80,068
Standard & Poors 500 Mini Futures		(4	)	6/21/2024		(1,061,700	)		(19,962	)

Total Futures Contracts		79				7,475,135			87,154

(@)	*Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"* - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

●

Level 1 - quoted prices in active markets for identical securities

●

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

●

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of March 31, 2024 in valuing the Fund's assets carried at fair value:

Valuation Inputs	Investments in Securities		Other Financial Instruments (6)
Level 1 - Quoted Prices	$	128,758,102	$	87,154
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	128,758,102	$	87,154

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

(1)	Represents non-income producing securities.

(2)	Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2024.

(3)	Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan.

(4)	Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund.

(5)	Exchange-traded fund.

(6)	Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument.