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Meeder Muirfield Institutional FLMIX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.51 %
  • Total Assets 801.7 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 1.63%
  • Turnover 316%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM 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 sound investment process and strong management team underpin Meeder Muirfield Institutional's Morningstar Medalist Rating of Bronze.

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 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

26.64 221.0 Mil
Cash and Equivalents

MSCI EAFE Index Future June 24

9.24 76.6 Mil

Russell 2000 Futures - Mini - June 2024

8.33 69.1 Mil

Berkshire Hathaway Inc Class B

7.07 58.6 Mil
Financial Services

NVIDIA Corp

4.76 39.4 Mil
Technology

Microsoft Corp

4.71 39.1 Mil
Technology

Alphabet Inc Class C

2.89 24.0 Mil
Communication Services

Meta Platforms Inc Class A

2.79 23.1 Mil
Communication Services

MSCI Emerging Market Index Future June14

2.76 22.9 Mil

Mastercard Inc Class A

2.49 20.7 Mil
Financial Services