FLSPX
Meeder Spectrum Fund - Retail Class
1W: -1.0%
1M: -0.1%
3M: +1.9%
YTD: +11.8%
1Y: +11.5%
3Y: +38.9%
5Y: +24.1%
$17.12
+0.11 (+0.65%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$17
ETF-Level Metrics
AUM$271M
Holdings568
Top 10 Wt28.7%
Beta0.88
% Profitable76%
Coverage63%
Portfolio Valuation
P/E14.1
P/B3.8
P/S4.0
EV/EBITDA16.4
P/FCF33.0
PEG0.51
Profitability & Returns
Gross Margin54.3%
Net Margin28.2%
ROE31.0%
ROA15.8%
ROIC21.4%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov24.3x
Current Ratio1.56
Quick Ratio1.47
Growth (YoY)
Revenue+13.8%
Net Income+33.3%
EPS+39.7%
FCF+40.2%
EBITDA+10.8%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.5
Altman Z4.87
IS Quality73.7
IS Overall62.0
IS Value61.9
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 16.8% | 1.6 |
| Other | 6 | 10.8% | — |
| Healthcare | 78 | 9.0% | 5.5 |
| Financial Services | 81 | 8.4% | 16.8 |
| Communication Services | 33 | 8.1% | -0.3 |
| Consumer Cyclical | 72 | 8.0% | -6.1 |
| Industrials | 86 | 5.7% | 27.6 |
| Real Estate | 28 | 4.4% | 54.6 |
| Energy | 27 | 3.6% | -0.2 |
| Basic Materials | 38 | 1.8% | 24.5 |
| Utilities | 14 | 1.7% | 45.4 |
| Consumer Defensive | 25 | 0.4% | 2.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.09% | 4 | Bullish | 3 | 1 | -18.8% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| CDW | CDW Corporation | 0.00% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | -0.31% | 4 | Bullish | 2 | 2 | +1.3% |
| GBCI | Glacier Bancorp, Inc. | -0.43% | 4 | Bullish | 1 | 2 | -6.3% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 574 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 11.26% | $27.2M | 27,213,736 | — | — | — |
| 2 | NVIDIA Corp | 0QOJ.L | 5.06% | $12.2M | 70,038 | -7.5 | $245M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 4.74% | $11.5M | 45,138 | — | — | Technology |
| 4 | Alphabet Inc | ABEC.F | 4.00% | $9.7M | 33,664 | 16.9 | $3.6T | Communication Services |
| 5 | Microsoft Corp | 4338.HK | 3.94% | $9.5M | 25,722 | 11.3 | $24.7T | Technology |
| 6 | Mastercard Inc | M4I.DE | 2.41% | $5.8M | 11,631 | 30.3 | $429.4B | Financial Services |
| 7 | Berkshire Hathaway Inc | BRYN.DE | 2.25% | $5.4M | 11,367 | — | $961.3B | Financial Services |
| 8 | Meta Platforms Inc | FB2A.DE | 1.80% | $4.3M | 7,601 | 27.1 | $1.7T | Communication Services |
| 9 | Amazon.com Inc | 0R1O.IL | 1.56% | $3.8M | 18,115 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Broadcom Inc | 1YD.DE | 1.56% | $3.8M | 12,182 | 44.1 | $1.5T | Technology |
| 11 | Johnson & Johnson | JNJ.SW | 1.38% | $3.3M | 13,613 | 29.6 | $535.1B | Healthcare |
| 12 | Eli Lilly & Co | LLY.SW | 1.17% | $2.8M | 3,078 | 38.2 | $851.6B | Healthcare |
| 13 | Amgen Inc | 4332.HK | 0.94% | $2.3M | 6,477 | — | $998.5B | Healthcare |
| 14 | AbbVie Inc | 4AB.DE | 0.94% | $2.3M | 10,411 | 74.0 | $408.1B | Healthcare |
| 15 | Sun Communities Inc | SUI | 0.93% | $2.3M | 17,883 | -15.7 | $13.6B | Real Estate |
| 16 | General Dynamics Corp | GDX.DE | 0.92% | $2.2M | 6,469 | 19.8 | $91.5B | Industrials |
| 17 | O'Reilly Automotive Inc | 0KAB.L | 0.90% | $2.2M | 23,614 | 26.8 | $70.2B | Consumer Cyclical |
| 18 | State Street Corp | 0L9G.L | 0.89% | $2.2M | 17,025 | 15.3 | $49.3B | Financial Services |
| 19 | Costco Wholesale Corp | 0QQT.L | 0.88% | $2.1M | 2,138 | -10.1 | $80M | Utilities |
| 20 | Gilead Sciences Inc | GILD.SW | 0.87% | $2.1M | 15,062 | -55.7 | $143.2B | Healthcare |
| 21 | Simon Property Group Inc | 0L6P.L | 0.87% | $2.1M | 11,211 | 14.2 | $65.1B | Real Estate |
| 22 | Exxon Mobil Corp | XONA.DE | 0.81% | $2.0M | 11,518 | 21.0 | $496.6B | Energy |
| 23 | Texas Instruments Inc | TII.DE | 0.80% | $1.9M | 9,985 | 44.4 | $239.9B | Technology |
| 24 | Wintrust Financial Corp | WTFC | 0.73% | $1.8M | 12,716 | 11.5 | $9.8B | Financial Services |
| 25 | Tesla Inc | TL0.DE | 0.73% | $1.8M | 4,750 | 314.1 | $1.3T | Consumer Cyclical |
| 26 | QUALCOMM Inc | QCI.DE | 0.60% | $1.4M | 11,209 | 21.1 | $175.0B | Technology |
| 27 | Chevron Corp | CHV.DE | 0.59% | $1.4M | 6,885 | 19.7 | $364.7B | Energy |
| 28 | Comfort Systems USA Inc | FIX | 0.55% | $1.3M | 968 | 42.5 | $60.9B | Industrials |
| 29 | Customers Bancorp Inc | CUBI | 0.55% | $1.3M | 19,227 | 8.9 | $2.6B | Financial Services |
| 30 | United Airlines Holdings Inc | 0LIU.L | 0.54% | $1.3M | 14,244 | 10.5 | $36.4B | Industrials |
| 31 | TJX Cos Inc/The | 0LCE.L | 0.54% | $1.3M | 8,193 | 24.5 | $164.0B | Consumer Cyclical |
| 32 | Bank of New York Mellon Corp/T | BK | 0.53% | $1.3M | 10,802 | 16.4 | $97.4B | Financial Services |
| 33 | Diamondback Energy Inc | FANG | 0.52% | $1.3M | 6,342 | 36.1 | $52.0B | Energy |
| 34 | Micron Technology Inc | MTE.DE | 0.51% | $1.2M | 3,674 | 14.3 | $1.1T | Technology |
| 35 | Popular Inc | BPOP | 0.51% | $1.2M | 9,220 | 10.7 | $10.1B | Financial Services |
| 36 | NVR Inc | NVR | 0.51% | $1.2M | 186 | 14.8 | $16.2B | Consumer Cyclical |
| 37 | Applied Materials Inc | 4336.HK | 0.49% | $1.2M | 3,476 | 17.7 | $1.3T | Technology |
| 38 | GE Vernova Inc | GEV | 0.49% | $1.2M | 1,352 | 28.0 | $263.3B | Industrials |
| 39 | Capital One Financial Corp | 0HT4.L | 0.47% | $1.1M | 6,264 | 12.0 | $119.8B | Financial Services |
| 40 | Newmont Corp | NGT.TO | 0.47% | $1.1M | 10,426 | 23.0 | $127.4B | Basic Materials |
| 41 | EOG Resources Inc | 0IDR.L | 0.45% | $1.1M | 7,460 | 10.9 | $75.6B | Energy |
| 42 | Morningstar Inc | MORN | 0.44% | $1.1M | 6,353 | 17.3 | $6.9B | Financial Services |
| 43 | Northrop Grumman Corp | NTH.DE | 0.44% | $1.1M | 1,560 | 16.9 | $67.4B | Industrials |
| 44 | First American Financial Corp | FAF | 0.43% | $1.0M | 17,356 | 8.6 | $6.4B | Financial Services |
| 45 | Synchrony Financial | 0LC3.L | 0.43% | $1.0M | 15,303 | 7.3 | $23.4B | Financial Services |
| 46 | Texas Roadhouse Inc | TXRH | 0.42% | $1.0M | 6,149 | 24.9 | $10.3B | Consumer Cyclical |
| 47 | AMETEK Inc | 0HF7.L | 0.41% | $984,984 | 4,595 | 36.7 | $58.0B | Industrials |
| 48 | Lockheed Martin Corp | LMT.SW | 0.40% | $967,024 | 1,600 | 27.0 | $107.0B | Industrials |
| 49 | Oracle Corp | ORCL.SW | 0.39% | $944,299 | 6,419 | 22.0 | $327.9B | Technology |
| 50 | HCA Healthcare Inc | 0J1R.L | 0.39% | $932,756 | 1,971 | 14.2 | $96.2B | Healthcare |