FLDOX
Meeder Moderate Allocation Retail
1W: -0.8%
1M: -1.9%
3M: -1.5%
YTD: +3.8%
1Y: +3.4%
3Y: +27.6%
5Y: +11.0%
$13.57
+0.05 (+0.37%)
Weekly Expected Move ±1.0%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$199M
Holdings164
Top 10 Wt37.1%
Beta0.80
% Profitable84%
Coverage31%
Portfolio Valuation
P/E12.7
P/B3.5
P/S4.0
EV/EBITDA16.1
P/FCF30.7
PEG0.54
Profitability & Returns
Gross Margin55.2%
Net Margin31.5%
ROE31.9%
ROA16.9%
ROIC22.5%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov27.6x
Current Ratio1.66
Quick Ratio1.57
Growth (YoY)
Revenue+16.9%
Net Income+44.3%
EPS+47.8%
FCF+40.5%
EBITDA+28.0%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.4
Altman Z5.00
IS Quality72.3
IS Overall61.0
IS Value55.0
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 38.8% | — |
| Financial Services | 26 | 29.6% | 16.4 |
| Technology | 40 | 9.8% | 27.2 |
| Healthcare | 17 | 4.4% | 4.4 |
| Industrials | 27 | 4.2% | 23.8 |
| Communication Services | 10 | 3.6% | 18.0 |
| Real Estate | 1 | 2.7% | -7.5 |
| Consumer Cyclical | 16 | 2.3% | 18.1 |
| Energy | 13 | 1.9% | 18.7 |
| Basic Materials | 8 | 0.7% | 23.1 |
| Consumer Defensive | 3 | 0.1% | 29.6 |
| Utilities | 3 | 0.1% | 12.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 174 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 19.60% | $35.9M | 35,907,561 | — | — | — |
| 2 | Fidelity Total Bond Fund Bond | — | 10.88% | $19.9M | 2,084,787 | — | — | — |
| 3 | Baird Core Plus Bond Fund | BCOIX | 10.65% | $19.5M | 1,914,461 | — | $44.9B | Financial Services |
| 4 | Fidelity Advisor Capital & Inc Private | — | 7.49% | $13.7M | 1,170,018 | — | — | — |
| 5 | State Street SPDR Bloomberg Hi | JNK | 4.95% | $9.1M | 94,718 | — | $7.1B | Financial Services |
| 6 | iShares 20+ Year Treasury Bond | TLT | 4.60% | $8.4M | 97,175 | — | $39.2B | Financial Services |
| 7 | Dodge & Cox Income Fund | DODIX | 4.56% | $8.4M | 656,947 | — | $106.4B | Financial Services |
| 8 | Apple Inc | AAPL.DE | 2.76% | $5.0M | 19,893 | — | — | Technology |
| 9 | NVIDIA Corp | 0QOJ.L | 2.68% | $4.9M | 28,127 | -7.5 | $245M | Real Estate |
| 10 | Alphabet Inc | ABEC.F | 2.34% | $4.3M | 14,920 | 16.9 | $3.6T | Communication Services |
| 11 | Microsoft Corp | 4338.HK | 2.21% | $4.0M | 10,923 | 11.3 | $24.7T | Technology |
| 12 | Berkshire Hathaway Inc | BRYN.DE | 1.29% | $2.4M | 4,945 | — | $961.3B | Financial Services |
| 13 | Mastercard Inc | M4I.DE | 1.12% | $2.0M | 4,091 | 30.3 | $429.4B | Financial Services |
| 14 | General Dynamics Corp | GDX.DE | 1.05% | $1.9M | 5,593 | 19.8 | $91.5B | Industrials |
| 15 | Johnson & Johnson | JNJ.SW | 0.84% | $1.5M | 6,285 | 29.6 | $535.1B | Healthcare |
| 16 | Meta Platforms Inc | FB2A.DE | 0.73% | $1.3M | 2,342 | 27.1 | $1.7T | Communication Services |
| 17 | Eli Lilly & Co | LLY.SW | 0.70% | $1.3M | 1,399 | 38.2 | $851.6B | Healthcare |
| 18 | Amgen Inc | 4332.HK | 0.69% | $1.3M | 3,584 | — | $998.5B | Healthcare |
| 19 | Broadcom Inc | 1YD.DE | 0.61% | $1.1M | 3,624 | 44.1 | $1.5T | Technology |
| 20 | Bank of New York Mellon Corp/T | BK | 0.59% | $1.1M | 9,083 | 16.4 | $97.4B | Financial Services |
| 21 | Gilead Sciences Inc | GILD.SW | 0.57% | $1.0M | 7,463 | -55.7 | $143.2B | Healthcare |
| 22 | Chevron Corp | CHV.DE | 0.54% | $991,672 | 4,793 | 19.7 | $364.7B | Energy |
| 23 | TJX Cos Inc/The | 0LCE.L | 0.53% | $979,760 | 6,135 | 24.5 | $164.0B | Consumer Cyclical |
| 24 | Jack Henry & Associates Inc | JKHY | 0.53% | $966,731 | 6,117 | 20.4 | $10.1B | Technology |
| 25 | Eaton Vance Emerging Markets D Private | — | 0.52% | $959,943 | 116,216 | — | — | — |
| 26 | Frost Total Return Bond Fund Bond | — | 0.50% | $919,994 | 96,033 | — | — | — |
| 27 | Exxon Mobil Corp | XONA.DE | 0.49% | $894,787 | 5,274 | 21.0 | $496.6B | Energy |
| 28 | Amazon.com Inc | 0R1O.IL | 0.40% | $725,821 | 3,485 | 20.0 | $1.7T | Consumer Cyclical |
| 29 | Texas Instruments Inc | TII.DE | 0.38% | $692,109 | 3,565 | 44.4 | $239.9B | Technology |
| 30 | AbbVie Inc | 4AB.DE | 0.37% | $679,221 | 3,123 | 74.0 | $408.1B | Healthcare |
| 31 | GE Vernova Inc | GEV | 0.35% | $638,963 | 732 | 28.0 | $263.3B | Industrials |
| 32 | Applied Materials Inc | 4336.HK | 0.34% | $627,526 | 1,836 | 17.7 | $1.3T | Technology |
| 33 | Allstate Corp/The | 0HCZ.L | 0.33% | $596,517 | 2,877 | 4.4 | $58.8B | Financial Services |
| 34 | United Airlines Holdings Inc | 0LIU.L | 0.32% | $595,140 | 6,464 | 10.5 | $36.4B | Industrials |
| 35 | FedEx Corp | FDX.SW | 0.31% | $568,107 | 1,595 | 15.8 | $43.4B | Industrials |
| 36 | Micron Technology Inc | MTE.DE | 0.30% | $552,031 | 1,634 | 14.3 | $1.1T | Technology |
| 37 | Boyd Gaming Corp | BYD | 0.30% | $542,059 | 6,596 | 3.0 | $4.9B | Consumer Cyclical |
| 38 | Tapestry Inc | 0LD5.L | 0.29% | $537,206 | 3,807 | 15.8 | $24.1B | Consumer Cyclical |
| 39 | Trane Technologies PLC | TT | 0.29% | $530,093 | 1,272 | 35.0 | $102.1B | Industrials |
| 40 | Cisco Systems Inc | 4333.HK | 0.29% | $525,207 | 6,769 | 33.4 | $3.0T | Technology |
| 41 | Northrop Grumman Corp | NTH.DE | 0.28% | $506,904 | 743 | 16.9 | $67.4B | Industrials |
| 42 | Rockwell Automation Inc | 0KXA.L | 0.27% | $502,432 | 1,400 | 42.5 | $50.6B | Industrials |
| 43 | Casey's General Stores Inc | CASY | 0.27% | $500,040 | 687 | 29.6 | $22.9B | Consumer Cyclical |
| 44 | Ralph Lauren Corp | 0KTS.L | 0.27% | $494,314 | 1,437 | 22.6 | $22.0B | Consumer Cyclical |
| 45 | Newmont Corp | NGT.TO | 0.26% | $479,764 | 4,432 | 23.0 | $127.4B | Basic Materials |
| 46 | Analog Devices Inc | 0HFN.L | 0.25% | $456,213 | 1,434 | 49.3 | $204.0B | Technology |
| 47 | Motorola Solutions Inc | 0K3H.L | 0.24% | $443,083 | 1,021 | 34.8 | $73.6B | Technology |
| 48 | Merck & Co Inc | 6MK.DE | 0.24% | $439,540 | 3,654 | 114.5 | $314.9B | Healthcare |
| 49 | Morningstar Inc | MORN | 0.24% | $431,078 | 2,550 | 17.3 | $6.9B | Financial Services |
| 50 | Delta Air Lines Inc | 0QZ4.L | 0.23% | $423,411 | 6,369 | 13.8 | $54.8B | Industrials |