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Muirfield Fund

Filed by Meeder Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
155
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$832.8M
of the positions below
As of
2026-09-30
S000003612

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.71%$74.6M
AAPLApple Inc5.53%$72.2M
MSFTMicrosoft Corp4.37%$57.1M
GOOGAlphabet Inc3.69%$48.2M
MAMastercard Inc2.55%$33.3M
AVGOBroadcom Inc1.98%$25.9M
SPGSimon Property Group Inc1.76%$23M
JNJJohnson & Johnson1.49%$19.4M
COSTCostco Wholesale Corp1.46%$19M
METAMeta Platforms Inc1.34%$17.5M
LLYEli Lilly and Co1.29%$16.8M
MUMicron Technology Inc1.28%$16.8M
VVisa Inc1.28%$16.7M
BRK.BBerkshire Hathaway Inc1.17%$15.3M
AMDAdvanced Micro Devices Inc1.08%$14.1M
AMGNAmgen Inc1.04%$13.6M
ABBVAbbVie Inc1.03%$13.5M
AMPAmeriprise Financial Inc0.84%$10.9M
GILDGilead Sciences, Inc0.76%$9.9M
AMATApplied Materials Inc0.71%$9.3M
XYLXylem Inc0.68%$8.9M
ADIAnalog Devices Inc0.67%$8.8M
LRCXLam Research Corp0.61%$8M
CSCOCisco Systems Inc0.60%$7.8M
VLOValero Energy Corp0.58%$7.5M
UNHUnitedHealth Group Inc0.57%$7.4M
TXNTexas Instruments Inc0.54%$7M
VRTXVertex Pharmaceuticals Inc0.53%$6.9M
INTCIntel Corp0.49%$6.5M
SNXTD Synnex Corp0.48%$6.3M
NTRANatera Inc0.45%$5.9M
AMZNAmazon.com Inc0.45%$5.9M
UALUnited Airlines Holdings Inc0.45%$5.9M
TDYTeledyne Technologies Inc0.44%$5.7M
QCOMQualcomm Inc0.43%$5.6M
JLLJones Lang LaSalle Inc0.43%$5.6M
JKHYJack Henry & Associates Inc0.40%$5.3M
MRKMerck & Co Inc0.40%$5.3M
RGLDRoyal Gold Inc0.38%$5M
EATBrinker International Inc0.37%$4.8M
ALLYAlly Financial Inc0.36%$4.7M
FIXComfort Systems USA Inc0.36%$4.6M
EIXEdison International0.34%$4.5M
NEMNewmont Corporation0.33%$4.4M
MANHManhattan Associates Inc0.33%$4.3M
CVXChevron Corp0.31%$4M
NUENucor Corp0.30%$4M
LEALear Corp0.30%$3.9M
SNDKSandisk Corp0.29%$3.8M
UTHRUnited Therapeutics Corp0.29%$3.7M
EXEExpand Energy Corp0.29%$3.7M
NOCNorthrop Grumman Corp0.28%$3.7M
ELVElevance Health Inc0.28%$3.7M
CPRTCopart Inc0.27%$3.5M
LECOLincoln Electric Holdings Inc0.26%$3.4M
WDCWestern Digital Corp0.26%$3.4M
ZBRAZebra Technologies Corp0.26%$3.3M
CICigna Group0.25%$3.3M
DELLDell Technologies Inc0.24%$3.2M
MUSAMurphy USA Inc. Common Stock0.24%$3.2M
CMECME Group Inc0.24%$3.1M
PSXPhillips 660.23%$3M
SWKStanley Black & Decker Inc0.23%$3M
REGNRegeneron Pharmaceuticals Inc0.23%$3M
MCKMcKesson Corp0.23%$3M
LUVSouthwest Airlines Co0.22%$2.9M
EHCEncompass Health Corp0.22%$2.9M
WSTWest Pharmaceutical Services Inc0.22%$2.8M
KLACKLA Corp0.21%$2.8M
CVSCVS Health Corp0.20%$2.6M
CDWCDW Corp0.19%$2.5M
CAHCardinal Health Inc0.19%$2.4M
TOSTToast Inc0.18%$2.3M
CRWDCrowdStrike Holdings Inc0.17%$2.2M
MRVLMarvell Technology Inc0.17%$2.2M
PGRProgressive Corp0.16%$2M
MTDMettler-toledo International Inc0.15%$1.9M
BMYBristol-Myers Squibb Co0.15%$1.9M
DVNDevon Energy Corp0.15%$1.9M
NTRSNorthern Trust Corp0.13%$1.7M
MPWRMonolithic Power Systems Inc0.13%$1.7M
EOGEOG Resources Inc0.13%$1.6M
CMCSAComcast Corp0.13%$1.6M
STTState Street Corp0.13%$1.6M
HPEHewlett Packard Enterprise Co0.12%$1.6M
PMPhilip Morris International Inc0.12%$1.6M
LTHLife Time Group Holdings, Inc0.12%$1.5M
RSReliance Inc0.12%$1.5M
TERTeradyne Inc0.12%$1.5M
DINOHF Sinclair Corp0.11%$1.4M
CFCF Industries Holdings Inc0.11%$1.4M
MPCMarathon Petroleum Corp0.11%$1.4M
GPORGulfport Energy Corp0.10%$1.3M
FAFFirst American Financial Corp0.09%$1.2M
AITApplied Industrial Technologies Inc0.09%$1.2M
APHAmphenol Corp0.09%$1.2M
FIVEFive Below Inc0.08%$1.1M
UIUbiquiti Inc0.08%$1M
VNOMViper Energy Inc0.08%$1M
CUZCousins Properties Inc0.08%$1M
INODInnodata Inc0.07%$943.8K
EMREmerson Electric Co0.07%$929.7K
OKTAOkta Inc0.07%$927K
TEAMAtlassian Corp0.07%$918.5K
RJFRaymond James Financial Inc0.07%$911.9K
SPCXSpace Exploration Technologies Corp0.07%$900K
GMGeneral Motors Co0.07%$896.2K
RNGRingCentral Inc0.06%$821.4K
CNCCentene Corp0.06%$790.9K
ALABAstera Labs, Inc0.06%$744.7K
AIZAssurant Inc0.06%$743.1K
HPQHP Inc0.05%$682.8K
ADMArcher-Daniels-Midland Co0.05%$627.7K
CDECoeur Mining, Inc0.05%$619.9K
CDNACareDx Inc0.05%$593.9K
LLoews Corp0.04%$534.8K
AMKRAmkor Technology Inc0.04%$520.2K
OLEDUniversal Display Corp0.04%$504.9K
ABGAsbury Automotive Group Inc0.04%$487.4K
VICRVicor Corp0.04%$463.2K
MANManpowerGroup Inc0.03%$433.4K
QCRHQCR Holdings Inc0.03%$431.7K
HUMHumana Inc0.03%$390K
CASHPathward Financial Inc0.03%$382.8K
WTSWatts Water Technologies Inc0.03%$368K
APAAPA Corp (US)0.03%$354.3K
AYIAcuity Inc0.03%$351.6K
ZTSZoetis Inc0.03%$335.2K
JBLJabil Inc0.02%$307.8K
DANDana Inc0.02%$302.5K
TWSTTwist Bioscience Corp0.02%$301.6K
IQVIQVIA Holdings Inc0.02%$299.2K
WEXWEX Inc0.02%$293.9K
GTXGarrett Motion Inc0.02%$279.5K
CMGChipotle Mexican Grill Inc0.02%$277.3K
DOVDover Corp0.02%$258.9K
CLColgate-Palmolive Co0.02%$231.4K
DBDDiebold Nixdorf Inc0.02%$205.3K
MXLMaxlinear Inc0.01%$178.1K
TYLTyler Technologies Inc0.01%$176.2K
TREELendingtree Inc0.01%$167.7K
AAgilent Technologies Inc0.01%$140.1K
MCMoelis & Co0.01%$133.7K
CBLCBL & Associates Properties Inc0.01%$125K
ARWArrow Electronics Inc0.01%$117.8K
TTCToro Co0.01%$82.5K
LMTLockheed Martin Corp0.01%$80.5K
FETForum Energy Technologies Inc0.01%$77.2K
OXMOxford Industries, Inc.0.01%$73.3K
DXCDXC Technology Co0.00%$54.7K
JJSFJ&J Snack Foods Corp0.00%$47.2K
BLBDBlue Bird Corp0.00%$39.5K
DLTRDollar Tree Inc0.00%$36.7K
SONOSonos Inc0.00%$32.3K
FTDRFrontdoor Inc0.00%$26.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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