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0.024552733095 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway I 084670702 21780.00000000 NS USD 9158925.60000000 4.458865829406 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Cor 830830105 4690.00000000 NS USD 398696.90000000 0.194098747095 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 -1960.00000000 NS USD -519635.20000000 -0.25297548404 Short EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 14443.00000000 NS USD 1172482.74000000 0.570803110897 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial 03820C105 130.00000000 NS USD 25681.50000000 0.012502597771 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories I 25659T107 466.00000000 NS USD 39036.82000000 0.019004406235 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industria 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931142103 28960.00000000 NS USD 1742523.20000000 0.848317531198 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable 11284V105 10278.00000000 NS USD 252530.46000000 0.122940122908 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Cor 22160K105 3175.00000000 NS USD 2326100.25000000 1.132422008155 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Servic 693475105 895.00000000 NS USD 144632.00000000 0.070411608391 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 4092.00000000 NS USD 2196790.20000000 1.069469628310 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 -4445.00000000 NS USD -842727.55000000 -0.41026745278 Short EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 8084.00000000 NS USD 3101022.40000000 1.509679564989 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 16378.00000000 NS USD 1903778.72000000 0.926822015167 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 fp0088354-2_nportex.htm

 

Schedule of Investments
March 31, 2024 (unaudited)

 

Spectrum Fund

 

Security Description  Shares or Principal Amount ($)   Fair Value ($)(@) 
         
Common Stocks (United States) - Long - 84.7%          
           
Communication Services - 6.2%          
ALPHABET INC (A) (1)   7,045    1,063,302 
ALPHABET INC. (C) (1)   30,258    4,607,083 
META PLATFORMS INC   12,599    6,117,822 
NETFLIX INC (1)   1,588    964,440 
TELEPHONE & DATA SYS INC DEL NEW   3,770    60,395 
TRIPADVISOR INC (1)   531    14,756 
           
         12,827,798 
           
Consumer Discretionary - 13.8%          
AMAZON.COM INC (1)   22,870    4,125,291 
BEST BUY CO INC   4,074    334,190 
BURLINGTON STORES INC (1)   1,386    321,815 
DR HORTON INC   10,874    1,789,317 
EBAY INC   17,638    930,934 
ETHAN ALLEN INTERIORS INC   5,080    175,616 
ETSY INC (1)   1,272    87,412 
FRONTDOOR INC (1)   1,128    36,750 
GARMIN LIMITED   13,222    1,968,359 
HELEN OF TROY LTD (1)   3,572    411,637 
HOME DEPOT INC   8,084    3,101,022 
INSTALLED BUILDING PRODUCTS INC   38    9,832 
KB HOME   1,631    115,605 
LA Z BOY INC   10,301    387,524 
LEGGETT & PLATT INC   30,072    575,879 
LENNAR CORP   26,879    4,622,650 
LOWES COMPANIES INC   2,256    574,671 
MDC HOLDINGS INC   4,479    281,774 
MERITAGE HOMES CORPORATION   35    6,141 
MOHAWK INDS INC (1)   11,557    1,512,696 
NVR INC (1)   27    218,699 
OLLIE'S BARGAIN OUTLET HOLDINGS INC (1)   3,451    274,596 
PULTEGROUP INC   6,849    826,126 
ROSS STORES INC   17,154    2,517,521 
SKYLINE CHAMPION CORPORATION (1)   4,690    398,697 
SONOS INC (1)   11,465    218,523 
TAYLOR MORRISON HOME CORP (1)   1,457    90,582 
TEMPUR SEALY INTERNATIONAL INC   1,892    107,503 
THE AARON'S COMPANY INC   2,050    15,375 
TJX COMPANIES INC   4,893    496,248 
TOLL BROS INC   3,563    460,945 
TOPBUILD CORP (1)   21    9,255 
VIZIO HOLDING CORP (1)   9,251    101,206 
WHIRLPOOL CORP   9,965    1,192,113 
WORTHINGTON ENTERPRISES INC   840    52,273 
           
         28,348,777 
           
Consumer Staples - 4.3%          
ANDERSONS INC   959    55,018 
BJ WHOLESALE CLUB HOLDINGS INC (1)   1,160    87,754 
CASEYS GEN STORES INC   59    18,789 
COSTCO WHOLESALE CORP   3,175    2,326,100 
DOLLAR GENERAL CORP NEW   4,030    628,922 
DOLLAR TREE INC (1)   4,954    659,625 
KROGER CO   11,788    673,448 
SYSCO CORP   14,443    1,172,483 
TARGET CORPORATION   4,892    866,911 
WALGREEN BOOTS ALLIANCE INC   20,093    435,817 
WALMART INC   28,960    1,742,523 
WEIS MKTS INC   1,772    114,117 
           
         8,781,507 
           
Energy - 6.7%          
Berry Corporation (bry)   842    6,778 
CHENIERE ENERGY INC   4,310    695,117 
 
 
CHEVRON CORP   10,685    1,685,452 
CONOCOPHILLIPS   4,387    558,377 
DIAMONDBACK ENERGY, INC   6,342    1,256,794 
DT MIDSTREAM INC   8,241    503,525 
EOG RESOURCES INC   5,811    742,878 
EXXON MOBIL CORP (1)   16,378    1,903,779 
FLEX LNG LTD   1,387    35,271 
KINDER MORGAN INC (DELAWARE)   21,246    389,652 
KLX ENERGY SERVICES HOLDINGS INC.   744    5,759 
NEW FORTRESS ENERGY LLC   3,093    94,615 
ONEOK INC NEW (1)   12,267    983,445 
PHILLIPS 66   736    120,218 
PIONEER NATURAL RESOURCES   11,731    3,079,388 
SCORPIO TANKERS INC   438    31,339 
TEEKAY CORPORATION   1,555    11,320 
VALERO ENERGY CORP (1)   5,401    921,897 
WILLIAMS COS INC   20,880    813,694 
           
         13,839,298 
           
Financials - 11.1%          
ALLY FINANCIAL INC   19,445    789,273 
AMERICAN INTL GROUP NEW   531    41,508 
AMERIPRISE FINANCIAL, INC   3,213    1,408,708 
ASSOCIATED BANC CORP   1,725    37,105 
BANK OF NEW YORK MELLON CORP   8,973    517,024 
Berkshire Hathaway Class B (1)   21,780    9,158,926 
CAPITAL ONE FINL CORP   6,090    906,740 
CHUBB LIMITED   266    68,929 
CINCINNATI FINL CORP   244    30,297 
CITIZENS FINANCIAL GROUP INC   8,984    326,029 
COMPASS DIVERSIFIED   850    20,460 
ESSENT GROUP LTD   2,896    172,341 
EURONET WORLDWIDE INC (1)   189    20,777 
FIRST AMERICAN FINANCIAL CORP   3,379    206,288 
HEARTLAND FINL USA INC   1,742    61,231 
INVESTORS TITLE CO   43    7,017 
MASTERCARD INCORPORATED   12,868    6,196,843 
NORTHERN TRUST CORP   11,952    1,062,772 
PNC FINANCIAL SVCS GROUP INC   895    144,632 
STATE STREET CORP   17,025    1,316,373 
STEWART INFORMATION SVCS CRP   1,250    81,325 
SYNCHRONY FINANCIAL   1,954    84,256 
WAFD INC   2,572    74,665 
           
         22,733,519 
           
Healthcare - 6.5%          
BRISTOL-MYERS SQUIBB CO   5,486    297,506 
CENTENE CORPORATION (1)   5,447    427,481 
CVS HEALTH CORP   8,341    665,278 
ELEVANCE HEALTH INC   2,011    1,042,784 
ELI LILLY & CO   1,728    1,344,315 
FULGENT GENETICS, INC. (1)   1,658    35,979 
HUMANA INC   1,183    410,170 
JOHNSON AND JOHNSON   15,329    2,424,895 
LAB CORP OF AMERICA NEW   1,551    338,831 
MCKESSON CORP   4,092    2,196,790 
MODIVCARE INC. (1)   683    16,016 
MOLINA HEALTHCARE INC (1)   15    6,162 
NANO-X IMAGING LTD (1)   1,010    9,868 
PRIVIA HEALTH GROUP, INC. (1)   3,097    60,670 
QUEST DIAGNOSTICS INC   1,621    215,771 
THE CIGNA GROUP   2,529    918,508 
UNITEDHEALTH GROUP INC (DEL)   5,444    2,693,147 
VIATRIS INC.   664    7,928 
ZOETIS INC   1,062    179,701 
           
         13,291,800 
           
Industrials - 10.1%          
A. O. SMITH CORP   8,992    804,424 
AECOM   16,608    1,628,913 
AIR LEASE CORP   6,799    349,741 
ALLEGION PLC   699    94,162 
APPLIED INDUSTRIAL TECH INC   130    25,682 
ARCOSA INC   372    31,940 
ARMSTRONG WORLD INDS INC   377    46,831 
BOISE CASCADE COMPANY   1,218    186,805 
 
 
BUILDERS FIRSTSOURCE INC (1)   2,035    424,399 
DELTA AIR LINES INC. (NEW)   11,055    529,203 
EAGLE BULK SHIPPING INC (1)   3,372    210,649 
EMCOR GROUP INC   1,800    630,360 
FASTENAL CO   27,043    2,086,097 
FERGUSON PLC   7,647    1,670,334 
FORTUNE BRANDS INNOVATIONS INC   2,478    209,812 
GATX CORP   2,278    305,320 
GENCO SHIPPING & TRADING LTD   989    20,106 
GRACO INC   3,545    331,316 
GRAINGER W W INC   844    858,601 
HUDSON TECHNOLOGIES INC (1)   2,565    28,241 
JOHNSON CONTROLS INTERNATIONAL PLC   788    51,472 
KARAT PACKAGING INC.   287    8,211 
KIRBY CORPORATION (1)   13,037    1,242,687 
LIMBACH HOLDINGS INC (1)   563    23,319 
MASCO CORP   676    53,323 
MASTEC INC (FL) (1)   53    4,942 
MATSON INC   2,292    257,621 
MCGRATH RENT CORP   1,730    213,430 
MDU RESOURCES GROUP INC   53,003    1,335,676 
MSC INDUSTRIAL DIRECT CO INC   9,056    878,794 
NORFOLK SOUTHERN CORP   4,022    1,025,087 
OWENS CORNING INC   2,183    364,124 
QUANTA SERVICES INC   265    68,847 
TRANE TECHNOLOGIES PLC   168    50,434 
UBER TECHNOLOGIES INC (1)   4,304    331,365 
UFP Industries, Inc.   3,963    487,489 
U-HAUL HOLDING COMPANY (1)   2,914    194,306 
UNION PACIFIC CORP   9,532    2,344,205 
UNITED AIRLINES HOLDINGS INC (1)   11,575    554,211 
VALMONT INDS INC   287    65,516 
WASTE MANAGEMENT INC   3,091    658,847 
           
         20,686,842 
           
Information Technology - 24.0%          
ADOBE INC. (1)   1,508    760,937 
ADVANCED MICRO DEVICES INC (1)   4,255    767,985 
AMKOR TECHNOLOGY INC   1,710    55,130 
ANALOG DEVICES INC   16,131    3,190,550 
APPLE INC   16,133    2,766,487 
APPLIED MATERIALS INC   7,795    1,607,563 
BROADCOM INC   1,416    1,876,781 
CADENCE DESIGNS SYS (1)   173    53,851 
COHU INC (1)   291    9,699 
CONSENSUS CLOUD SOLUTIONS, INC. (1)   2,530    40,126 
DIGITAL TURBINE INC (1)   4,282    11,219 
DOCUSIGN INC (1)   2,549    151,793 
DOLBY LABORATORIES INC   466    39,037 
ENPHASE ENERGY INC (1)   4,935    597,036 
FIRST SOLAR INC (1)   5,493    927,218 
ICHOR HOLDINGS (1)   952    36,766 
IMPINJ INC (1)   162    20,802 
INTEL CORP   17,050    753,099 
INTUIT INC   3,090    2,008,500 
KLA Corporation   2,259    1,578,070 
MANHATTAN ASSOCIATES INC (1)   1,663    416,132 
MARATHON DIGITAL HOLDINGS, INC (1)   13,657    308,375 
MARVELL TECHNOLOGY INC.   245    17,366 
MICROCHIP TECH INC   7,920    710,503 
MICRON TECH INC   4,254    501,504 
MICROSOFT CORP   24,467    10,293,756 
NCR VOYIX CORPORATION (1)   1,386    17,505 
NVIDIA CORP   10,649    9,622,010 
ON SEMICONDUCTOR CORP (1)   6,497    477,854 
ORACLE CORPORATION   4,897    615,112 
PALANTIR TECHNOLOGIES INC (1)   13,470    309,945 
PHOTRONICS INC (1)   3,043    86,178 
QORVO INC (1)   1,308    150,198 
QUALCOMM INC   14,327    2,425,561 
SKYWORKS SOLUTIONS INC   13,512    1,463,620 
SMARTSHEET INC (1)   183    7,046 
TERADYNE INC   2,875    324,386 
TEXAS INSTRUMENTS INC   24,717    4,305,949 
           
         49,305,649 
 
 
Materials - 1.1%        
CLEARWATER PAPER CORP (1)   3,492    152,705 
EASTMAN CHEMICAL COMPANY   2,257    226,197 
LOUISIANA PAC CORP   3,593    301,489 
MARTIN MARIETTA MATL INC   699    429,144 
OLIN CORP   2,843    167,168 
SYLVAMO CORPORATION   2,550    157,437 
VULCAN MATERIALS CO   2,653    724,057 
           
         2,158,197 
           
Real Estate Investment Trust - 0.0%          
OFFICE PPTYS INCOME TR   2,881    5,877 
RMR GROUP INC. (THE) (A)   626    15,024 
           
         20,901 
           
Utilities - 0.9%          
AES CORPORATION   25,540    457,932 
BROOKFIELD RENEWABLE CORPORATION W/I   10,278    252,530 
CLEARWAY ENERGY INC   28,678    661,028 
OGE ENERGY CORP   136    4,665 
ORMAT TECHNOLOGIES INC   7,661    507,082 
           
         1,883,237 

 

Total Common Stocks (United States) - Long  (Cost  $141,621,397)   173,877,525 
              
Preferred Stock (United States) - 0.0%             
              
WESCO International, Inc. Series A Variable Preferred, 9.7% (4)      198    5,209 
              
Total Preferred Stock (United States)  (Cost  $4,949)   5,209 
              
Warrants (United States) - 0.0%             
              
Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (1)(4)      1    0 
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (1)(4)      1    0 
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (1)(4)      13    0 
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (1)(4)      6    0 
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4)      7    0 
              
Total Warrants (United States)  (Cost  $2,181)   0 
              
Registered Investment Companies - 6.5%             
              
ISHARES SHORT TREASURY BOND ETF      120,655    13,337,204 
              
Total Registered Investment Companies  (Cost  $13,310,196)   13,337,204 
              
Money Market Registered Investment Companies - 6.8%             
              
Meeder Institutional Prime Money Market Fund, 5.33% (2)      14,016,091    14,017,492 
              
Total Money Market Registered Investment Companies  (Cost   14,008,055)   14,017,492 
              
Total Investments - Long - 98.0%  (Cost  $168,946,778)   201,237,430 
              
Total Securities Sold Short - (10.3%)  (Proceeds Received  $(20,339,563))   (21,079,419)
              
Other Assets less Liabilities - 12.3%           25,251,300 
              
Total Net Assets - 100.0%           205,409,311 
              
Common Stocks (United States) - Short - (10.3%)             
              
Consumer Discretionary - (3.3%)        
EMPIRE RESORTS INC CLASS C (1)(4)   (245)   0 
FORD MOTOR COMPANY   (91,861)   (1,219,914)
GENERAL MOTORS COMPANY   (16,206)   (734,942)
HARLEY - DAVIDSON INC   (20,940)   (915,916)
POOL CORPORATION   (2,809)   (1,133,432)
TESLA INC (1)   (197)   (34,631)
THOR INDUSTRIES INC   (10,776)   (1,264,456)
WINNEBAGO INDUSTRIES INC   (17,711)   (1,310,614)
           
         (6,613,905)
 
 
Consumer Staples - (0.9%)                
CELSIUS HOLDINGS INC (1)           (8,071)   (669,247)
DARLING INGREDIENTS INC (1)           (10,520)   (489,285)
FRESHPET INC (1)           (5,561)   (644,297)
                   
                 (1,802,829)
                   
Energy - (0.1%)                  
TIDEWATER INC NEW           (3,020)   (277,840)
                   
                 (277,840)
                   
Financials - (0.3%)                  
COINBASE GLOBAL INC (1)           (1,960)   (519,635)
PJT PARTNERS INC           (1,150)   (108,399)
                   
                 (628,034)
                   
Healthcare - (0.7%)                  
ALPINE IMMUNE SCIENCES INC (1)           (294)   (11,654)
CEREVEL THERAPEUTICS HOLDINGS, INC (1)           (2,800)   (118,356)
EXACT SCIENCES CORPORATION (1)           (3,019)   (208,492)
GLOBUS MEDICAL INC (1)           (10,444)   (560,216)
IDEAYA BIOSCIENCES, INC. (1)           (2,127)   (93,333)
NUVALENT INC (1)           (243)   (18,247)
REPLIGEN CORP (1)           (2,031)   (373,542)
TWIST BIOSCIENCE CORPORATION (1)           (938)   (32,183)
                   
                 (1,416,023)
                   
Industrials - (0.7%)                  
CHART INDUSTRIES INC (1)           (1,214)   (199,970)
HEICO CORPORATION           (5,955)   (1,137,405)
                   
                 (1,337,375)
                   
Information Technology - (0.7%)                  
ARISTA NETWORKS INC (1)           (1,374)   (398,433)
F5, INC. (1)           (4,445)   (842,728)
LUMENTUM HOLDINGS INC. (1)           (6,088)   (288,267)
                   
                 (1,529,428)
                   
Materials - (0.2%)                  
SEALED AIR CORP           (11,484)   (427,205)
                   
                 (427,205)
                   
Real Estate Investment Trust - (1.5%)                  
DIGITAL REALTY TRUST INC           (3,706)   (533,812)
ESSENTIAL PROPERTIES REALTY TRUST INC           (4,051)   (108,000)
FIRST INDUSTRIAL REALTY TR INC           (10,004)   (525,610)
INNOVATIVE INDUSTRIAL PROPERTIES INC           (1,573)   (162,868)
PROLOGIS INC           (6,441)   (838,747)
REXFORD INDUSTRIAL REALTY INC           (5,617)   (282,535)
STAG INDUSTRIAL INC           (9,900)   (380,556)
TERRENO REALTY CORP           (4,458)   (296,011)
                   
                 (3,128,139)
                   
Utilities - (1.9%)                  
BROOKFIELD INFRASTRUCTURE CORP           (1,557)   (56,114)
CALIFORNIA WTR SVCS GRP DEL           (24,476)   (1,137,644)
CONSOLIDATED WATER CO INC           (3,837)   (112,462)
DOMINION ENERGY INC           (5,563)   (273,644)
MIDDLESEX WTR CO           (6,095)   (319,988)
NRG ENERGY INC           (17,166)   (1,161,967)
SJW GROUP (DEL)           (12,756)   (721,862)
YORK WATER COMPANY (THE)           (3,721)   (134,961)
                   
                 (3,918,642)
                   
Total Securities Sold Short (United States)     (Proceeds Received    $(20,339,563))   (21,079,419)
 
 
Trustee Deferred Compensation (3)               
                
Meeder Balanced Fund - Retail Class        984    13,363 
Meeder Dynamic Allocation Fund - Retail Class        2,394    35,383 
Meeder Muirfield Fund - Retail Class        2,964    29,818 
Meeder Conservative Allocation Fund - Retail Class        313    7,118 
                
Total Trustee Deferred Compensation   (Cost   $72,505)   85,682 
                
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   36   6/21/2024   11,078,640    292,829 
Mini MSCI EAFE Index Futures   161   6/21/2024   18,974,655    84,445 
Mini MSCI Emerging Markets Index Futures   108   6/21/2024   5,664,600    (52,213)
Russell 2000 Mini Index Futures   154   6/21/2024   16,523,430    409,922 
Standard & Poors 500 Mini Futures   (25)  6/21/2024   (6,635,625)   (49,604)
                   
Total Futures Contracts   434       45,605,700    685,379 

 

(@)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 (5)		 
Level 1 - Quoted Prices  $201,237,430   $685,379 
Level 2 - Other Significant Observable Inputs   -    - 
Level 3 - Significant Unobservable Inputs   -    - 
Total  $201,237,430   $685,379 

 

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 Spectrum 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)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.