Meeder Muirfield Institutional FLMIX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 10.82  /  −0.09 %
  • Total Assets 929.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.45%
  • Turnover 316%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FLMIX

Will FLMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Meeder Muirfield Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FLMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

29.67 272.7 Mil
Cash and Equivalents

MSCI EAFE Index Future Sept 24

9.87 90.7 Mil

E-mini Russell 2000 Index Future Sept 24

8.46 77.7 Mil

Berkshire Hathaway Inc Class B

7.06 64.9 Mil
Financial Services

E-mini S&P 500 Future Sept 24

6.84 62.8 Mil

NVIDIA Corp

4.13 38.0 Mil
Technology

Microsoft Corp

4.09 37.6 Mil
Technology

Alphabet Inc Class C

3.34 30.7 Mil
Communication Services

Apple Inc

3.22 29.6 Mil
Technology

Amazon.com Inc

3.10 28.5 Mil
Consumer Cyclical

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