FLDOX
Meeder Moderate Allocation Retail
1W: -1.7%
1M: -5.4%
3M: -3.1%
YTD: -2.8%
1Y: +6.3%
3Y: +20.9%
5Y: +10.7%
$12.89
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$189M
Holdings148
Top 10 Wt43.2%
Beta0.80
% Profitable84%
Coverage40%
Portfolio Valuation
P/E84.3
P/B26.0
P/S22.5
EV/EBITDA20.6
P/FCF115.2
PEG3.17
Profitability & Returns
Gross Margin51.1%
Net Margin26.7%
ROE33.8%
ROA16.1%
ROIC30.6%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov24.9x
Current Ratio1.49
Quick Ratio1.41
Growth (YoY)
Revenue+14.9%
Net Income+24.9%
EPS+30.3%
FCF+35.2%
EBITDA+20.7%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F7.1
Altman Z13.26
IS Quality79.0
IS Overall64.4
IS Value48.9
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 35.8% | 16.9 |
| Other | 11 | 30.1% | — |
| Technology | 26 | 14.0% | 39.3 |
| Industrials | 33 | 6.1% | 26.9 |
| Communication Services | 6 | 4.3% | 26.2 |
| Consumer Cyclical | 19 | 2.7% | 36.7 |
| Healthcare | 13 | 2.6% | 25.3 |
| Consumer Defensive | 6 | 1.2% | 27.3 |
| Real Estate | 2 | 0.9% | 12.5 |
| Basic Materials | 8 | 0.8% | 27.1 |
| Energy | 11 | 0.6% | 19.0 |
| Utilities | 3 | 0.3% | 20.9 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.61% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 0.88% | 4 | Bullish | 1 | 10 | -2.2% |
| BK | The Bank of New York Mellon Corporation | 0.82% | 4 | Bullish | 6 | 2 | +2.8% |
| GD | General Dynamics Corporation | 0.71% | 4 | Bullish | 40 | 1 | -2.0% |
| STT | State Street Corporation | 0.69% | 4 | Bullish | 1 | 1 | +2.9% |
| AME | AMETEK, Inc. | 0.67% | 4 | Bullish | 17 | 1 | +2.6% |
| ETN | Eaton Corporation plc | 0.51% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.30% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | +0.1% |
| ALLE | Allegion plc | 0.18% | 4 | Bullish | 14 | 1 | -3.4% |
| CAH | Cardinal Health, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +0.3% |
| KR | The Kroger Co. | 0.08% | 4 | Bullish | 12 | 2 | -3.5% |
| FCX | Freeport-McMoRan Inc. | 0.06% | 4 | Bullish | 2 | 2 | +0.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.06% | 4 | Bullish | 16 | 1 | -2.7% |
| CRS | Carpenter Technology Corporation | 0.04% | 4 | Bullish | 10 | 5 | +17.2% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 11.60% | $21.9M | 21,942,262 | — | — | — |
| 2 | Fidelity Total Bond Fund Bond | — | 10.56% | $20.0M | 2,063,915 | — | — | — |
| 3 | Baird Core Plus Bond Fund | BCOIX | 10.33% | $19.5M | 1,892,612 | — | $46.1B | Financial Services |
| 4 | Fidelity Advisor Capital & Inc Private | — | 4.96% | $9.4M | 799,138 | — | — | — |
| 5 | iShares 20+ Year Treasury Bond | TLT | 4.91% | $9.3M | 103,934 | — | $41.9B | Financial Services |
| 6 | iShares J.P. Morgan USD Emergi | EMB | 4.87% | $9.2M | 96,803 | — | $16.5B | Financial Services |
| 7 | Dodge & Cox Income Fund | DODIX | 4.41% | $8.3M | 650,132 | — | $108.7B | Financial Services |
| 8 | iShares 7-10 Year Treasury Bon | IEF | 3.97% | $7.5M | 77,826 | — | $49.0B | Financial Services |
| 9 | Microsoft Corp | MSFT | 3.89% | $7.4M | 14,205 | 23.3 | $2.8T | Technology |
| 10 | NVIDIA Corp | NVDA | 3.13% | $5.9M | 31,736 | 35.9 | $4.3T | Technology |
| 11 | Frost Total Return Bond Fund Bond | — | 2.93% | $5.5M | 565,859 | — | — | — |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.85% | $5.4M | 10,706 | 15.4 | $1.0T | Financial Services |
| 13 | Apple Inc | AAPL.NE | 2.77% | $5.2M | 20,575 | 32.0 | $5.1T | Technology |
| 14 | Alphabet Inc | GOOG | 2.06% | $3.9M | 16,031 | 27.0 | $3.6T | Communication Services |
| 15 | Meta Platforms Inc | META | 1.61% | $3.0M | 4,139 | 24.0 | $1.4T | Communication Services |
| 16 | Union Pacific Corp | UNP.DE | 0.95% | $1.8M | 7,580 | 20.3 | $125.1B | Industrials |
| 17 | Costco Wholesale Corp | COST | 0.92% | $1.7M | 1,875 | 52.7 | $450.3B | Consumer Defensive |
| 18 | Broadcom Inc | AVGO | 0.88% | $1.7M | 5,049 | 59.7 | $1.5T | Technology |
| 19 | Mastercard Inc | MA.BA | 0.83% | $1.6M | 2,767 | 29.6 | $631.0T | Financial Services |
| 20 | Bank of New York Mellon Corp/T | BK | 0.82% | $1.5M | 14,217 | 15.5 | $85.2B | Financial Services |
| 21 | General Dynamics Corp | GD | 0.71% | $1.3M | 3,920 | 22.4 | $94.4B | Industrials |
| 22 | State Street Corp | STT | 0.69% | $1.3M | 11,181 | 12.4 | $36.0B | Financial Services |
| 23 | AMETEK Inc | AME | 0.67% | $1.3M | 6,736 | 33.9 | $50.0B | Industrials |
| 24 | Amazon.com Inc | AMZN | 0.65% | $1.2M | 5,594 | 28.9 | $2.3T | Consumer Cyclical |
| 25 | Capital One Financial Corp | COF | 0.65% | $1.2M | 5,750 | 40.1 | $113.1B | Financial Services |
| 26 | Simon Property Group Inc | SPG | 0.61% | $1.2M | 6,167 | 13.3 | $61.3B | Real Estate |
| 27 | Oracle Corp | ORCL | 0.56% | $1.1M | 3,739 | 25.8 | $421.0B | Technology |
| 28 | Amgen Inc | AMGN | 0.55% | $1.0M | 3,711 | 24.3 | $187.6B | Healthcare |
| 29 | Texas Instruments Inc | TXN | 0.54% | $1.0M | 5,542 | 35.4 | $177.4B | Technology |
| 30 | Eaton Corp PLC | ETN | 0.51% | $971,553 | 2,596 | 34.3 | $140.1B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.49% | $931,616 | 5,600 | 25.3 | $135.4B | Technology |
| 32 | Gilead Sciences Inc | GILD.SW | 0.47% | $884,448 | 7,968 | — | $137.6B | Healthcare |
| 33 | Northrop Grumman Corp | NOC | 0.43% | $812,833 | 1,334 | 24.0 | $99.7B | Industrials |
| 34 | Lockheed Martin Corp | LMT | 0.40% | $750,812 | 1,504 | 28.7 | $143.5B | Industrials |
| 35 | Hubbell Inc | HUBB | 0.38% | $725,503 | 1,686 | 29.4 | $26.3B | Industrials |
| 36 | Roper Technologies Inc | ROP | 0.37% | $700,161 | 1,404 | 25.0 | $38.5B | Industrials |
| 37 | Micron Technology Inc | MU | 0.34% | $649,536 | 3,882 | 17.1 | $413.0B | Technology |
| 38 | Eli Lilly & Co | LLY | 0.34% | $643,972 | 844 | 40.7 | $884.0B | Healthcare |
| 39 | Popular Inc | BPOP | 0.34% | $637,336 | 5,018 | 10.8 | $8.9B | Financial Services |
| 40 | Monolithic Power Systems Inc | MPWR | 0.34% | $634,321 | 689 | 88.1 | $54.9B | Technology |
| 41 | Morningstar Inc | MORN | 0.33% | $631,995 | 2,724 | 18.7 | $6.8B | Financial Services |
| 42 | Yum! Brands Inc | YUM | 0.33% | $627,152 | 4,126 | 27.8 | $43.3B | Consumer Cyclical |
| 43 | United Airlines Holdings Inc | UAL | 0.33% | $623,776 | 6,464 | 9.0 | $29.9B | Industrials |
| 44 | Walt Disney Co/The | DIS | 0.31% | $594,255 | 5,190 | 14.1 | $171.4B | Communication Services |
| 45 | AbbVie Inc | ABBV | 0.30% | $572,367 | 2,472 | 88.0 | $369.2B | Healthcare |
| 46 | Trane Technologies PLC | TT | 0.28% | $536,733 | 1,272 | 32.7 | $94.7B | Industrials |
| 47 | O'Reilly Automotive Inc | ORLY | 0.27% | $517,811 | 4,803 | 30.4 | $76.7B | Consumer Cyclical |
| 48 | UnitedHealth Group Inc | UNH.BA | 0.26% | $488,254 | 1,414 | 20.9 | $370.0T | Healthcare |
| 49 | Sun Communities Inc | SUI | 0.26% | $483,234 | 3,746 | 11.6 | $15.9B | Real Estate |
| 50 | Texas Roadhouse Inc | TXRH | 0.23% | $428,002 | 2,576 | 26.6 | $10.8B | Consumer Cyclical |