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.