Leggett Inc

0001752724-24-095831.txt : 20240513 0001752724-24-095831.hdr.sgml : 20240513 20240513094828 ACCESSION NUMBER: 0001752724-24-095831 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: 24937250 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 S000003615 DYNAMIC ALLOCATION FUND

C000010072 Retail Class FLDGX

C000174341 Institutional Class DYGIX

C000174342 Adviser Class DYGAX

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Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 39574.00000000 NS USD 5891381.38000000 1.890340656259 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health 29261A100 2292.00000000 NS USD 189273.36000000 0.060731279215 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson Plc G3421J106 8393.00000000 NS USD 1833282.99000000 0.588237146247 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial 42234Q102 712.00000000 NS USD 25026.80000000 0.008030235098 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology In 595112103 6214.00000000 NS USD 732568.46000000 0.235055898457 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 6290.00000000 NS USD 1049172.00000000 0.336643031419 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 1529.00000000 NS USD 42490.91000000 0.013633864371 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 2280.00000000 NS USD 280462.80000000 0.089990818657 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 36692.00000000 NS USD 2830420.88000000 0.908184230264 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 31678.00000000 NS USD 1399217.26000000 0.448960456455 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 12461.00000000 NS USD 11259261.16000000 3.612707743288 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy I 25278X109 6714.00000000 NS USD 1330513.38000000 0.426915756031 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General 147528103 2036.00000000 NS USD 648364.20000000 0.208037661843 Long EC CORP US N 1 N N N N/A N/A S&P 500 Mini Futures ESM400000 51.00000000 NC USD 305293.91000000 0.097958263598 N/A DE US N 1 N/A N/A Long S&P 500 Mini Futures SPX 2024-06-21 13536675.00000000 USD 305293.91000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 3115.00000000 NS USD 329193.20000000 0.105626719709 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies G8994E103 4272.00000000 NS USD 1282454.40000000 0.411495290450 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc. 172755100 2538.00000000 NS USD 234917.28000000 0.075376835515 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway I 084670702 32718.00000000 NS USD 13758573.36000000 4.414650642517 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 9045.00000000 NS USD 873747.00000000 0.280355212275 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc 69047Q102 57.00000000 NS USD 2958.30000000 0.000949216219 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial 03820C105 589.00000000 NS USD 116356.95000000 0.037334923515 Long EC CORP US N 1 N N N Baird Core Plus Bond Fund 549300S4MBFCLLUH2X28 Baird Core Plus Bond 057071870 436668.67700000 NS USD 4392886.89000000 1.409525568096 Long EC RF US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 13188.00000000 NS USD 1034994.24000000 0.332093878272 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 2485.00000000 NS USD 305704.70000000 0.098090071911 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 651.00000000 NS USD 106334.34000000 0.034119014386 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 18235.00000000 NS USD 1041765.55000000 0.334266557609 Long EC CORP US N 1 N N N BrandywineGLOBAL High Yield Fu 549300S5DI1UCBY1J672 BrandywineGLOBAL 52472T726 109170.24100000 NS USD 1111353.05000000 0.356594781150 Long RF US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial 553530106 11571.00000000 NS USD 1122849.84000000 0.360283703688 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 11710.00000000 NS USD 434089.70000000 0.139284380936 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 762.00000000 NS USD 85976.46000000 0.027586874340 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries In 608190104 8826.00000000 NS USD 1155235.14000000 0.370675027098 Long EC CORP US N 1 N N N Spirit MTA REIT N/A Spirit MTA REIT 848ESC018 3134.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 1198.00000000 NS USD 183737.26000000 0.058954936074 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 9865.00000000 NS USD 790877.05000000 0.253765109621 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 37832.00000000 NS USD 2276351.44000000 0.730402497718 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Cor 22160K105 3624.00000000 NS USD 2655051.12000000 0.851914135727 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1626.00000000 NS USD 872918.10000000 0.280089246915 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 2965.00000000 NS USD 1137374.00000000 0.364944004621 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 16441.00000000 NS USD 1911101.84000000 0.613206525496 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial 11133T103 1741.00000000 NS USD 356661.26000000 0.114440270762 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 fp0088354-7_nportex.htm

Schedule of Investments
March 31, 2024 (unaudited)

Dynamic Allocation Fund

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

Common Stocks (United States) - 63.1%

Communication Services - 4.6%
ALPHABET INC. (C) (1)		51,411		7,827,839
AT&T INC		5,810		102,256
META PLATFORMS INC		10,658		5,175,312
NETFLIX INC (1)		1,099		667,456
TELEPHONE & DATA SYS INC DEL NEW		4,089		65,506
TRIPADVISOR INC (1)		1,529		42,491
VERIZON COMMUNICATIONS INC		10,297		432,062

				14,312,922

Consumer Discretionary - 9.8%
AMAZON.COM INC (1)		26,678		4,812,178
BURLINGTON STORES INC (1)		1,757		407,958
DR HORTON INC		9,774		1,608,312
EBAY INC		12,901		680,915
GARMIN LIMITED		39,574		5,891,381
HOME DEPOT INC		2,965		1,137,374
KB HOME		2,487		176,279
LA Z BOY INC		2,846		107,067
LEGGETT & PLATT INC		26,456		506,632
LENNAR CORP		27,775		4,776,745
Lennar Corporation (1)		35		5,396
LOWES COMPANIES INC		2,181		555,566
LULULEMON ATHLETICA INC (1)		56		21,876
MDC HOLDINGS INC		3,269		205,653
MOHAWK INDS INC (1)		8,826		1,155,235
NVR INC (1)		84		680,397
PULTEGROUP INC		14,799		1,785,055
ROSS STORES INC		19,144		2,809,573
TEMPUR SEALY INTERNATIONAL INC		3,202		181,938
TJX COMPANIES INC		7,265		736,816
TOLL BROS INC		8,102		1,048,156
Town Sports International (1)(4)		2,090		0
TUPPERWARE BRANDS CORP (1)		13,119		17,579
WHIRLPOOL CORP		10,506		1,256,833

				30,564,914

Consumer Staples - 2.6%
CASEYS GEN STORES INC		2,036		648,364
COSTCO WHOLESALE CORP		3,624		2,655,051
KROGER CO		18,235		1,041,766
MONDELEZ INTERNATIONAL INC (A)		3,897		272,790
PERFORMANCE FOOD GROUP CO (1)		355		26,497
TARGET CORPORATION		5,573		987,591
WALGREEN BOOTS ALLIANCE INC		13,638		295,808
WALMART INC		37,832		2,276,351

				8,204,218

Energy - 4.2%
ARDMORE SHIPPING CORP		6,127		100,605
Berry Corporation (bry)		1,448		11,656
CHENIERE ENERGY INC		6,640		1,070,899
CHEVRON CORP		8,398		1,324,701
CONOCOPHILLIPS		9,202		1,171,231
DEVON ENERGY CORP		4,369		219,236
DIAMONDBACK ENERGY, INC		6,714		1,330,513
DT MIDSTREAM INC		3,270		199,797
EOG RESOURCES INC		7,899		1,009,808

EXXON MOBIL CORP	16,441	1,911,102
MARATHON OIL CORP	331	9,381
ONEOK INC NEW	9,865	790,877
OVINTIV INC	57	2,958
PHILLIPS 66	651	106,334
PIONEER NATURAL RESOURCES	9,247	2,427,338
SCORPIO TANKERS INC	579	41,427
SOLARIS OILFIELD INFRASTRUCTURE INC	279	2,419
TEEKAY CORPORATION (1)	1,128	8,212
VALERO ENERGY CORP	7,677	1,310,387
WILLIAMS COS INC	1,497	58,338

		13,107,219

Financials - 10.1%
ALLY FINANCIAL INC	21,583	876,054
AMERIPRISE FINANCIAL, INC	5,484	2,404,405
BANK OF NEW YORK MELLON CORP	12,795	737,248
Berkshire Hathaway Class B (1)	32,718	13,758,573
CAPITAL ONE FINL CORP	4,289	638,589
CITIZENS FINANCIAL GROUP INC	9,790	355,279
FIRST AMERICAN FINANCIAL CORP	3,530	215,507
HEARTLAND FINL USA INC	712	25,027
JPMORGAN CHASE & CO	1,009	202,103
MASTERCARD INCORPORATED	17,354	8,357,166
NORTHERN TRUST CORP	15,992	1,422,009
REINSURANCE GRP OF AMER INC	2,024	390,389
STATE STREET CORP	24,540	1,897,433
SYNCHRONY FINANCIAL	3,164	136,432
WAFD INC	1,109	32,194

		31,448,408

Healthcare - 5.6%
ABBVIE INC	3,458	629,702
BRISTOL-MYERS SQUIBB CO	16,422	890,565
CENTENE CORPORATION (1)	13,188	1,034,994
ELEVANCE HEALTH INC	4,680	2,426,767
ELI LILLY & CO	4,417	3,436,249
ENCOMPASS HEALTH CORPORATION	2,292	189,273
GILEAD SCIENCE INC	13,193	966,387
HUMANA INC	552	191,389
JOHNSON AND JOHNSON	24,816	3,925,643
MCKESSON CORP	1,626	872,918
ORGANON & CO	348	6,542
PFIZER INC	16,915	469,391
THE CIGNA GROUP	2,312	839,695
UNITEDHEALTH GROUP INC (DEL)	2,113	1,045,301
VIATRIS INC.	7,721	92,189
VIKING THERAPEUTICS, INC. (1)	154	12,628
ZOETIS INC	3,376	571,253

		17,600,886

Industrials - 7.4%
A. O. SMITH CORP	5,821	520,747
AECOM	18,139	1,779,073
AGCO CORP	2,485	305,705
AIR LEASE CORP	4,868	250,410
ALLEGION PLC	6,542	881,273
APPLIED INDUSTRIAL TECH INC	589	116,357
BOISE CASCADE COMPANY	1,198	183,737
BROADRIDGE FIN'L SOLUTIONS	1,741	356,661
BUILDERS FIRSTSOURCE INC (1)	1,043	217,518
CSX CORP	11,710	434,090
DELTA AIR LINES INC. (NEW)	12,769	611,252
EAGLE BULK SHIPPING INC (1)	6,003	375,007
EMCOR GROUP INC	1,844	645,769
FASTENAL CO	36,692	2,830,421
FERGUSON PLC	8,393	1,833,283
GENCO SHIPPING & TRADING LTD	6,659	135,377
GRACO INC	4,700	439,262
GRAINGER W W INC	461	468,975

J.B. HUNT TRANSPORT SERVICES INC			705		140,471
JOHNSON CONTROLS INTERNATIONAL PLC			6,672		435,815
KARAT PACKAGING INC.			223		6,380
MATSON INC			1,288		144,771
MSC INDUSTRIAL DIRECT CO INC			11,571		1,122,850
NORFOLK SOUTHERN CORP			5,189		1,322,520
OWENS CORNING INC			6,290		1,049,172
QUANTA SERVICES INC			1,014		263,437
TRANE TECHNOLOGIES PLC			4,272		1,282,454
UFP Industries, Inc.			2,280		280,463
UNION PACIFIC CORP			11,661		2,867,790
UNITED AIRLINES HOLDINGS INC (1)			17,505		838,139
VERISK ANALYTICS INC			2,792		658,158
WASTE MANAGEMENT INC			840		179,046

					22,976,383

Information Technology - 17.4%
ADVANCED MICRO DEVICES INC (1)			6,850		1,236,357
ANALOG DEVICES INC			20,921		4,137,965
APPLE INC			9,023		1,547,264
APPLIED MATERIALS INC			7,552		1,557,449
BROADCOM INC			2,721		3,606,441
CDW CORPORATION			1,521		389,041
CIRRUS LOGIC INC (1)			2,538		234,917
CONSENSUS CLOUD SOLUTIONS, INC. (1)			4,011		63,614
DOCUSIGN INC (1)			2,795		166,442
ENPHASE ENERGY INC (1)			3,979		481,379
FIRST SOLAR INC (1)			6,161		1,039,977
GLOBALFOUNDRIES INC. (1)			875		45,596
INTEL CORP			31,678		1,399,217
KLA Corporation			239		166,958
MARATHON DIGITAL HOLDINGS, INC (1)			384		8,671
MICROCHIP TECH INC			14,336		1,286,083
MICRON TECH INC			6,214		732,568
MICROSOFT CORP			24,876		10,465,831
NVIDIA CORP			12,461		11,259,261
ON SEMICONDUCTOR CORP (1)			3,247		238,817
ORACLE CORPORATION			6,630		832,794
PALANTIR TECHNOLOGIES INC (1)			2,683		61,736
QORVO INC (1)			4,885		560,945
QUALCOMM INC			23,562		3,989,047
RAMBUS INC (1)			1,854		114,596
SKYWORKS SOLUTIONS INC			25,726		2,786,640
SMARTSHEET INC (1)			544		20,944
TERADYNE INC			762		85,976
TEXAS INSTRUMENTS INC			29,673		5,169,333
UNIVERSAL DISPLAY CORP			2,098		353,408

					54,039,267

Materials - 0.7%
SYLVAMO CORPORATION			3,599		222,202
VULCAN MATERIALS CO			6,710		1,831,293

					2,053,495

Real Estate Investment Trust - 0.3%
COSTAR GROUP INC (1)			9,045		873,747
RAFAEL HOLDINGS INC (1)			1,612		2,773
Spirit MTA REIT Liquidating Trust (1)(4)			3,134		0

					876,520

Utilities - 0.4%
ENTERGY CORP			3,115		329,193
NEXTERA ENERGY INC			10,268		656,228
XCEL ENERGY INCORPORATED			6,152		330,670

					1,316,091

Total Common Stocks (United States)	(Cost	$	153,116,631	)	196,500,327

Preferred Stock (United States) - 0.0%

WESCO International, Inc. Series A Variable Preferred, 9.7% (6)			610		16,049

Total Preferred Stock (United States)	(Cost	$	15,247	)	16,049

Warrants (United States) - 0.0%

Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (1)(4)			2		0
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (1)(4)			2		0
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (1)(4)			15		0
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (1)(4)			8		0
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4)			7		0

Total Warrants (United States)	(Cost	$	2,167	)	0

Registered Investment Companies - 4.9%

U.S. Fixed Income - 4.3%

Baird Core Plus Bond Fund - Class I			436,669		4,392,887
BRANDYWINEGLOBAL HIGH YIELD CLASS I			109,170		1,111,353
DODGE & COX INCOME FUND CLASS I			222,125		2,765,452
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS Z			104,075		1,124,015
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z			456,419		4,317,720

					13,711,427

International Fixed Income - 0.2%
iShares JP Morgan USD Emerging Markets Bond ETF (5)			7,631		684,272

					684,272

International Equity - 0.4%
iShares Core MSCI EAFE ETF (5)			15,725		1,167,110

					1,167,110

Total Registered Investment Companies	(Cost	$	15,383,842	)	15,562,809

Money Market Registered Investment Companies - 29.9%

Meeder Institutional Prime Money Market Fund, 5.33% (2)			93,216,529		93,225,850

Total Money Market Registered Investment Companies	(Cost	$	93,201,843	)	93,225,850

Total Investments - 97.9%	(Cost	$	261,719,730	)	305,305,035

Other Assets less Liabilities - 2.1%					6,352,092

Total Net Assets - 100.0%					311,657,127

Trustee Deferred Compensation (3)

Meeder Balanced Fund - Retail Class			4,404		59,806
Meeder Dynamic Allocation Fund - Retail Class			11,916		176,118
Meeder Muirfield Fund - Retail Class			6,266		63,036
Meeder Conservative Allocation Fund - Retail Class			1,288		29,289

Total Trustee Deferred Compensation	(Cost	$	254,086	)	328,249

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		10	6/21/2024		3,077,400		104,092
Mini MSCI EAFE Index Futures		380	6/21/2024		44,784,900		199,467
Mini MSCI Emerging Markets Index Futures		262	6/21/2024		13,741,900		(126,665	)
Russell 2000 Mini Index Futures		214	6/21/2024		22,961,130		571,152
Standard & Poors 500 Mini Futures		51	6/21/2024		13,536,675		305,294

Total Futures Contracts		917			98,102,005		1,053,340

(@)	*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	$	305,305,035	$	1,053,340
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	305,305,035	$	1,053,340

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 Dynamic Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustee 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 of the instrument.