Muirfield Fund
Registrant
Meeder Funds
Class tickers
FLMAX
FLMFX
FLMIX
Net Assets
$1,306,147,396
Holdings
193
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 193
Export CSV
Portfolio coverage: 193 of
200 reported positions.
Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 326,463 | $74,557,620 | 5.71% | Long | EC | |
| Apple Inc | AAPL | 216,766 | $72,187,413 | 5.53% | Long | EC | |
| Microsoft Corp | MSFT | 111,267 | $57,068,844 | 4.37% | Long | EC | |
| Mastercard Inc | MA | 60,353 | $33,282,869 | 2.55% | Long | EC | |
| Broadcom Inc | AVGO | 73,725 | $25,891,483 | 1.98% | Long | EC | |
| Simon Property Group Inc | SPG | 114,469 | $22,980,796 | 1.76% | Long | — | |
| Johnson & Johnson | JNJ | 73,298 | $19,404,913 | 1.49% | Long | EC | |
| Costco Wholesale Corp | COST | 20,916 | $19,040,671 | 1.46% | Long | EC | |
| Meta Platforms Inc | META | 24,073 | $17,457,258 | 1.34% | Long | EC | |
| Eli Lilly & Co | LLY | 14,532 | $16,814,687 | 1.29% | Long | EC | |
| Micron Technology Inc | MU | 15,746 | $16,771,222 | 1.28% | Long | EC | |
| Visa Inc | V | 46,392 | $16,670,037 | 1.28% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 30,757 | $15,315,448 | 1.17% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 99,030 | $14,322,709 | 1.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 23,005 | $14,073,539 | 1.08% | Long | EC | |
| Amgen Inc | AMGN | 32,209 | $13,576,416 | 1.04% | Long | EC | |
| AbbVie Inc | ABBV | 51,645 | $13,509,816 | 1.03% | Long | EC | |
| Ameriprise Financial Inc | AMP | 22,210 | $10,935,094 | 0.84% | Long | EC | |
| Gilead Sciences Inc | GILD | 66,395 | $9,896,175 | 0.76% | Long | EC | |
| Applied Materials Inc | AMAT | 18,109 | $9,260,580 | 0.71% | Long | EC | |
| Xylem Inc/NY | XYL | 87,960 | $8,907,709 | 0.68% | Long | EC | |
| Analog Devices Inc | ADI | 22,075 | $8,757,373 | 0.67% | Long | EC | |
| Lam Research Corp | LRCX | 24,347 | $7,998,233 | 0.61% | Long | EC | |
| Cisco Systems Inc | CSCO | 72,902 | $7,846,442 | 0.60% | Long | EC | |
| Valero Energy Corp | VLO | 19,388 | $7,514,983 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 20,163 | $7,401,434 | 0.57% | Long | EC | |
| Texas Instruments Inc | TXN | 25,066 | $7,020,736 | 0.54% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 13,287 | $6,946,576 | 0.53% | Long | EC | |
| Intel Corp | INTC | 53,713 | $6,457,914 | 0.49% | Long | EC | |
| TD SYNNEX Corp | SNX | 24,472 | $6,285,633 | 0.48% | Long | EC | |
| Natera Inc | NTRA | 14,378 | $5,942,571 | 0.45% | Long | EC | |
| Amazon.com Inc | AMZN | 23,754 | $5,918,309 | 0.45% | Long | EC | |
| United Airlines Holdings Inc | UAL | 53,263 | $5,909,530 | 0.45% | Long | EC | |
| Teledyne Technologies Inc | TDY | 9,451 | $5,734,961 | 0.44% | Long | EC | |
| QUALCOMM Inc | QCOM | 30,337 | $5,583,221 | 0.43% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 18,261 | $5,579,101 | 0.43% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 20,437 | $5,433,381 | 0.42% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 36,797 | $5,270,802 | 0.40% | Long | EC | |
| Merck & Co Inc | MRK | 36,194 | $5,259,350 | 0.40% | Long | EC | |
| Royal Gold Inc | RGLD | 21,150 | $4,991,400 | 0.38% | Long | EC | |
| Brinker International Inc | EAT | 24,727 | $4,785,416 | 0.37% | Long | EC | |
| Ally Financial Inc | ALLY | 124,455 | $4,681,997 | 0.36% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,806 | $4,641,377 | 0.36% | Long | EC | |
| Edison International | EIX | 82,995 | $4,459,321 | 0.34% | Long | EC | |
| Newmont Corp | NEM | 37,805 | $4,360,429 | 0.33% | Long | EC | |
| Manhattan Associates Inc | MANH | 21,647 | $4,301,259 | 0.33% | Long | EC | |
| Chevron Corp | CVX | 19,764 | $4,036,006 | 0.31% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 43,671 | $4,033,454 | 0.31% | Long | EC | |
| Nucor Corp | NUE | 16,934 | $3,958,323 | 0.30% | Long | EC | |
| Lear Corp | LEA | 33,134 | $3,910,806 | 0.30% | Long | EC |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.