FLMFX
Meeder Muirfield Retail
1W: -1.1%
1M: -1.1%
3M: +1.0%
YTD: +11.2%
1Y: +9.7%
3Y: +34.1%
5Y: +23.6%
$11.30
+0.09 (+0.80%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$12
ETF-Level Metrics
AUM$1.3B
Holdings207
Top 10 Wt28.6%
Beta1.18
% Profitable91%
Coverage61%
Portfolio Valuation
P/E12.4
P/B3.6
P/S4.1
EV/EBITDA16.4
P/FCF27.9
PEG0.59
Profitability & Returns
Gross Margin55.6%
Net Margin32.8%
ROE33.3%
ROA17.4%
ROIC23.3%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov27.0x
Current Ratio1.70
Quick Ratio1.61
Growth (YoY)
Revenue+17.1%
Net Income+41.2%
EPS+44.6%
FCF+39.5%
EBITDA+27.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.4
Altman Z4.51
IS Quality71.6
IS Overall59.1
IS Value56.1
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 30.9% | — |
| Technology | 38 | 18.6% | 24.6 |
| Industrials | 40 | 9.1% | 26.5 |
| Financial Services | 26 | 8.9% | 17.8 |
| Healthcare | 21 | 7.5% | 7.2 |
| Communication Services | 11 | 7.0% | 17.2 |
| Real Estate | 3 | 6.4% | -3.0 |
| Consumer Cyclical | 26 | 3.7% | 19.3 |
| Energy | 17 | 3.7% | 18.2 |
| Basic Materials | 13 | 1.3% | 21.6 |
| Utilities | 6 | 0.5% | 16.7 |
| Consumer Defensive | 6 | 0.3% | 27.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 213 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 31.39% | $350.3M | 350,311,372 | — | — | — |
| 2 | NVIDIA Corp | 0QOJ.L | 5.01% | $55.9M | 320,305 | -7.5 | $245M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 4.75% | $53.1M | 209,051 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 4.21% | $47.0M | 126,936 | 11.3 | $24.7T | Technology |
| 5 | Alphabet Inc | ABEC.F | 4.20% | $46.9M | 163,587 | 16.9 | $3.6T | Communication Services |
| 6 | Mastercard Inc | M4I.DE | 2.15% | $24.0M | 48,020 | 30.3 | $429.4B | Financial Services |
| 7 | Meta Platforms Inc | FB2A.DE | 1.94% | $21.6M | 37,759 | 27.1 | $1.7T | Communication Services |
| 8 | General Dynamics Corp | GDX.DE | 1.87% | $20.9M | 60,861 | 19.8 | $91.5B | Industrials |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 1.86% | $20.7M | 43,239 | — | $961.3B | Financial Services |
| 10 | Johnson & Johnson | JNJ.SW | 1.45% | $16.1M | 66,000 | 29.6 | $535.1B | Healthcare |
| 11 | Eli Lilly & Co | LLY.SW | 1.13% | $12.6M | 13,724 | 38.2 | $851.6B | Healthcare |
| 12 | Broadcom Inc | 1YD.DE | 1.10% | $12.3M | 39,762 | 44.1 | $1.5T | Technology |
| 13 | Bank of New York Mellon Corp/T | BK | 1.01% | $11.3M | 95,042 | 16.4 | $97.4B | Financial Services |
| 14 | Chevron Corp | CHV.DE | 0.99% | $11.0M | 53,221 | 19.7 | $364.7B | Energy |
| 15 | Gilead Sciences Inc | GILD.SW | 0.89% | $9.9M | 71,327 | -55.7 | $143.2B | Healthcare |
| 16 | Amgen Inc | 4332.HK | 0.89% | $9.9M | 28,127 | — | $998.5B | Healthcare |
| 17 | Exxon Mobil Corp | XONA.DE | 0.86% | $9.6M | 56,497 | 21.0 | $496.6B | Energy |
| 18 | Jack Henry & Associates Inc | JKHY | 0.82% | $9.2M | 57,993 | 20.4 | $10.1B | Technology |
| 19 | Micron Technology Inc | MTE.DE | 0.80% | $9.0M | 26,499 | 14.3 | $1.1T | Technology |
| 20 | TJX Cos Inc/The | 0LCE.L | 0.79% | $8.8M | 55,074 | 24.5 | $164.0B | Consumer Cyclical |
| 21 | Northrop Grumman Corp | NTH.DE | 0.76% | $8.4M | 12,362 | 16.9 | $67.4B | Industrials |
| 22 | Simon Property Group Inc | 0L6P.L | 0.72% | $8.0M | 43,057 | 14.2 | $65.1B | Real Estate |
| 23 | AbbVie Inc | 4AB.DE | 0.67% | $7.5M | 34,351 | 74.0 | $408.1B | Healthcare |
| 24 | Lockheed Martin Corp | LMT.SW | 0.65% | $7.3M | 12,063 | 27.0 | $107.0B | Industrials |
| 25 | Texas Instruments Inc | TII.DE | 0.65% | $7.2M | 37,167 | 44.4 | $239.9B | Technology |
| 26 | QUALCOMM Inc | QCI.DE | 0.63% | $7.1M | 54,976 | 21.1 | $175.0B | Technology |
| 27 | Sun Communities Inc | SUI | 0.63% | $7.0M | 55,572 | -15.7 | $13.6B | Real Estate |
| 28 | Caterpillar Inc | CATR.PA | 0.61% | $6.8M | 9,574 | 16.7 | $159.9B | Industrials |
| 29 | Ameriprise Financial Inc | 0HF6.L | 0.58% | $6.5M | 14,646 | 11.7 | $44.1B | Financial Services |
| 30 | GE Vernova Inc | GEV | 0.57% | $6.4M | 7,275 | 28.0 | $263.3B | Industrials |
| 31 | Ralph Lauren Corp | 0KTS.L | 0.57% | $6.3M | 18,380 | 22.6 | $22.0B | Consumer Cyclical |
| 32 | FedEx Corp | FDX.SW | 0.55% | $6.1M | 17,210 | 15.8 | $43.4B | Industrials |
| 33 | Allstate Corp/The | 0HCZ.L | 0.54% | $6.0M | 29,117 | 4.4 | $58.8B | Financial Services |
| 34 | Applied Materials Inc | 4336.HK | 0.54% | $6.0M | 17,523 | 17.7 | $1.3T | Technology |
| 35 | Cisco Systems Inc | 4333.HK | 0.52% | $5.9M | 75,450 | 33.4 | $3.0T | Technology |
| 36 | Motorola Solutions Inc | 0K3H.L | 0.52% | $5.8M | 13,455 | 34.8 | $73.6B | Technology |
| 37 | Tapestry Inc | 0LD5.L | 0.51% | $5.7M | 40,143 | 15.8 | $24.1B | Consumer Cyclical |
| 38 | Amphenol Corp | 0HFB.L | 0.50% | $5.6M | 44,178 | 41.4 | $214.8B | Technology |
| 39 | Merck & Co Inc | 6MK.DE | 0.49% | $5.5M | 45,376 | 114.5 | $314.9B | Healthcare |
| 40 | Photronics Inc | PLAB | 0.48% | $5.4M | 132,793 | 11.0 | $1.9B | Technology |
| 41 | Intercontinental Exchange Inc | 0JC3.L | 0.48% | $5.4M | 34,030 | 21.1 | $85.8B | Financial Services |
| 42 | Newmont Corp | NGT.TO | 0.48% | $5.3M | 49,011 | 23.0 | $127.4B | Basic Materials |
| 43 | Boyd Gaming Corp | BYD | 0.45% | $5.0M | 60,852 | 3.0 | $4.9B | Consumer Cyclical |
| 44 | United Airlines Holdings Inc | 0LIU.L | 0.43% | $4.8M | 52,371 | 10.5 | $36.4B | Industrials |
| 45 | Analog Devices Inc | 0HFN.L | 0.43% | $4.8M | 15,151 | 49.3 | $204.0B | Technology |
| 46 | Casey's General Stores Inc | CASY | 0.42% | $4.7M | 6,431 | 29.6 | $22.9B | Consumer Cyclical |
| 47 | Rockwell Automation Inc | 0KXA.L | 0.42% | $4.7M | 13,036 | 42.5 | $50.6B | Industrials |
| 48 | Delta Air Lines Inc | 0QZ4.L | 0.41% | $4.6M | 69,454 | 13.8 | $54.8B | Industrials |
| 49 | Morningstar Inc | MORN | 0.40% | $4.5M | 26,620 | 17.3 | $6.9B | Financial Services |
| 50 | Equifax Inc | 0II3.L | 0.39% | $4.3M | 24,125 | 24.4 | $17.0B | Industrials |