FLDFX
Meeder Balanced Retail
1W: -2.2%
1M: -6.5%
3M: -3.7%
YTD: -3.6%
1Y: +8.6%
3Y: +17.6%
5Y: +8.0%
$13.46
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$456M
Holdings155
Top 10 Wt39.2%
Beta0.94
% Profitable85%
Coverage60%
Portfolio Valuation
P/E84.7
P/B25.9
P/S22.8
EV/EBITDA20.6
P/FCF116.1
PEG3.20
Profitability & Returns
Gross Margin51.4%
Net Margin26.9%
ROE33.6%
ROA16.0%
ROIC30.4%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov24.2x
Current Ratio1.48
Quick Ratio1.41
Growth (YoY)
Revenue+15.0%
Net Income+24.7%
EPS+30.1%
FCF+34.8%
EBITDA+20.9%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z13.30
IS Quality79.0
IS Overall64.5
IS Value48.9
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 28.2% | 16.5 |
| Other | 11 | 20.8% | — |
| Technology | 26 | 20.7% | 39.3 |
| Industrials | 36 | 9.1% | 27.3 |
| Communication Services | 7 | 6.5% | 23.2 |
| Consumer Cyclical | 20 | 4.2% | 35.5 |
| Healthcare | 13 | 3.9% | 25.3 |
| Consumer Defensive | 6 | 1.6% | 27.3 |
| Real Estate | 2 | 1.2% | 12.5 |
| Basic Materials | 8 | 1.1% | 27.1 |
| Energy | 11 | 1.0% | 19.0 |
| Utilities | 4 | 0.5% | 22.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.43% | 4 | Bullish | 42 | 14 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 1.29% | 4 | Bullish | 6 | 2 | +2.8% |
| AVGO | Broadcom Inc. | 1.27% | 4 | Bullish | 1 | 10 | -2.2% |
| GD | General Dynamics Corporation | 1.02% | 4 | Bullish | 40 | 1 | -2.0% |
| AME | AMETEK, Inc. | 0.97% | 4 | Bullish | 17 | 1 | +2.6% |
| STT | State Street Corporation | 0.83% | 4 | Bullish | 1 | 1 | +2.9% |
| ETN | Eaton Corporation plc | 0.68% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.54% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.49% | 4 | Bullish | 15 | 1 | -4.0% |
| ALLE | Allegion plc | 0.32% | 4 | Bullish | 14 | 1 | -3.4% |
| CSCO | Cisco Systems, Inc. | 0.30% | 4 | Bullish | 5 | 6 | +0.1% |
| CAH | Cardinal Health, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +0.3% |
| KR | The Kroger Co. | 0.12% | 4 | Bullish | 12 | 2 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.11% | 4 | Bullish | 16 | 1 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.11% | 4 | Bullish | 2 | 2 | +0.2% |
| CRS | Carpenter Technology Corporation | 0.05% | 4 | Bullish | 10 | 5 | +17.2% |
| WMB | The Williams Companies, Inc. | 0.03% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 10.79% | $46.8M | 46,797,767 | — | — | — |
| 2 | Fidelity Total Bond Fund Bond | — | 6.00% | $26.0M | 2,687,269 | — | — | — |
| 3 | Baird Core Plus Bond Fund | BCOIX | 5.98% | $25.9M | 2,513,015 | — | $46.1B | Financial Services |
| 4 | Microsoft Corp | MSFT | 5.91% | $25.6M | 49,491 | 23.3 | $2.8T | Technology |
| 5 | NVIDIA Corp | NVDA | 4.70% | $20.4M | 109,374 | 35.9 | $4.3T | Technology |
| 6 | Berkshire Hathaway Inc | BRK-B | 4.25% | $18.4M | 36,641 | 15.4 | $1.0T | Financial Services |
| 7 | Apple Inc | AAPL.NE | 3.93% | $17.0M | 66,884 | 32.0 | $5.1T | Technology |
| 8 | Dodge & Cox Income Fund | DODIX | 3.20% | $13.9M | 1,084,308 | — | $108.7B | Financial Services |
| 9 | Alphabet Inc | GOOG | 3.10% | $13.5M | 55,262 | 27.0 | $3.6T | Communication Services |
| 10 | iShares 20+ Year Treasury Bond | TLT | 2.92% | $12.7M | 141,623 | — | $41.9B | Financial Services |
| 11 | iShares J.P. Morgan USD Emergi | EMB | 2.82% | $12.2M | 128,571 | — | $16.5B | Financial Services |
| 12 | Meta Platforms Inc | META | 2.43% | $10.5M | 14,355 | 24.0 | $1.4T | Communication Services |
| 13 | iShares 7-10 Year Treasury Bon | IEF | 2.35% | $10.2M | 105,614 | — | $49.0B | Financial Services |
| 14 | Fidelity Advisor Capital & Inc Private | — | 2.34% | $10.2M | 865,158 | — | — | — |
| 15 | Frost Total Return Bond Fund Bond | — | 1.73% | $7.5M | 767,088 | — | — | — |
| 16 | Union Pacific Corp | UNP.DE | 1.44% | $6.3M | 26,480 | 20.3 | $125.1B | Industrials |
| 17 | Bank of New York Mellon Corp/T | BK | 1.29% | $5.6M | 51,493 | 15.5 | $85.2B | Financial Services |
| 18 | Broadcom Inc | AVGO | 1.27% | $5.5M | 16,764 | 59.7 | $1.5T | Technology |
| 19 | Costco Wholesale Corp | COST | 1.26% | $5.5M | 5,899 | 52.7 | $450.3B | Consumer Defensive |
| 20 | Mastercard Inc | MA.BA | 1.24% | $5.4M | 9,490 | 29.6 | $631.0T | Financial Services |
| 21 | Capital One Financial Corp | COF | 1.07% | $4.6M | 21,753 | 40.1 | $113.1B | Financial Services |
| 22 | General Dynamics Corp | GD | 1.02% | $4.4M | 12,978 | 22.4 | $94.4B | Industrials |
| 23 | AMETEK Inc | AME | 0.97% | $4.2M | 22,479 | 33.9 | $50.0B | Industrials |
| 24 | Amazon.com Inc | AMZN | 0.94% | $4.1M | 18,559 | 28.9 | $2.3T | Consumer Cyclical |
| 25 | State Street Corp | STT | 0.83% | $3.6M | 30,892 | 12.4 | $36.0B | Financial Services |
| 26 | Oracle Corp | ORCL | 0.82% | $3.5M | 12,585 | 25.8 | $421.0B | Technology |
| 27 | Amgen Inc | AMGN | 0.80% | $3.5M | 12,240 | 24.3 | $187.6B | Healthcare |
| 28 | Texas Instruments Inc | TXN | 0.79% | $3.4M | 18,677 | 35.4 | $177.4B | Technology |
| 29 | Simon Property Group Inc | SPG | 0.79% | $3.4M | 18,180 | 13.3 | $61.3B | Real Estate |
| 30 | QUALCOMM Inc | QCOM | 0.78% | $3.4M | 20,452 | 25.3 | $135.4B | Technology |
| 31 | Lockheed Martin Corp | LMT | 0.69% | $3.0M | 5,997 | 28.7 | $143.5B | Industrials |
| 32 | Eaton Corp PLC | ETN | 0.68% | $3.0M | 7,911 | 34.3 | $140.1B | Industrials |
| 33 | Gilead Sciences Inc | GILD.SW | 0.68% | $3.0M | 26,586 | — | $137.6B | Healthcare |
| 34 | Northrop Grumman Corp | NOC | 0.65% | $2.8M | 4,601 | 24.0 | $99.7B | Industrials |
| 35 | Hubbell Inc | HUBB | 0.59% | $2.6M | 5,931 | 29.4 | $26.3B | Industrials |
| 36 | Popular Inc | BPOP | 0.55% | $2.4M | 18,669 | 10.8 | $8.9B | Financial Services |
| 37 | Roper Technologies Inc | ROP | 0.55% | $2.4M | 4,744 | 25.0 | $38.5B | Industrials |
| 38 | Walt Disney Co/The | DIS | 0.54% | $2.3M | 20,327 | 14.1 | $171.4B | Communication Services |
| 39 | Micron Technology Inc | MU | 0.53% | $2.3M | 13,853 | 17.1 | $413.0B | Technology |
| 40 | Morningstar Inc | MORN | 0.51% | $2.2M | 9,529 | 18.7 | $6.8B | Financial Services |
| 41 | Monolithic Power Systems Inc | MPWR | 0.50% | $2.2M | 2,377 | 88.1 | $54.9B | Technology |
| 42 | Eli Lilly & Co | LLY | 0.49% | $2.1M | 2,792 | 40.7 | $884.0B | Healthcare |
| 43 | AbbVie Inc | ABBV | 0.49% | $2.1M | 9,117 | 88.0 | $369.2B | Healthcare |
| 44 | Trane Technologies PLC | TT | 0.47% | $2.0M | 4,833 | 32.7 | $94.7B | Industrials |
| 45 | Yum! Brands Inc | YUM | 0.45% | $2.0M | 12,917 | 27.8 | $43.3B | Consumer Cyclical |
| 46 | O'Reilly Automotive Inc | ORLY | 0.43% | $1.9M | 17,364 | 30.4 | $76.7B | Consumer Cyclical |
| 47 | United Airlines Holdings Inc | UAL | 0.41% | $1.8M | 18,651 | 9.0 | $29.9B | Industrials |
| 48 | TJX Cos Inc/The | TJX | 0.40% | $1.7M | 11,910 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | UnitedHealth Group Inc | UNH.BA | 0.39% | $1.7M | 4,884 | 20.9 | $370.0T | Healthcare |
| 50 | Sun Communities Inc | SUI | 0.38% | $1.6M | 12,679 | 11.6 | $15.9B | Real Estate |