Meeder Balanced Fund Institutional (BLNIX)
12.44
+0.10
(+0.81%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MDFXX | Meeder Government Money Market Fund F | 14.88% | -- | -- | -- | -- | -- | |
FBKWX | Fidelity Advisor Total Bond Fund Z | 6.39% | -- | -- | -- | -- | 0.05 | |
BCOIX | Baird Core Plus Bond Fund Institutional | 6.37% | -- | -- | -- | -- | 0.05 | |
BRK.B | Berkshire Hathaway Inc | 5.56% | -- | -- | -- | -- | 0.18 | |
MSFT | Microsoft Corp | 4.82% | -- | -- | -- | -- | 0.06 | |
TLT | iShares 20+ Year Treasury Bond ETF | 4.17% | -- | -- | -- | -- | 0.01 | |
AAPL | Apple Inc | 3.56% | -- | -- | -- | -- | 0.07 | |
DODIX | Dodge & Cox Income Fund I | 3.41% | -- | -- | -- | -- | 0.03 | |
AMZN | Amazon.com Inc | 3.21% | -- | -- | -- | -- | 0.01 | |
EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 3.09% | -- | -- | -- | -- | 0.03 | |
NVDA | NVIDIA Corp | 2.74% | -- | -- | -- | -- | 0.09 | |
BGHSX | BrandywineGLOBAL - High Yield Fund IS | 2.36% | -- | -- | -- | -- | 0.02 | |
COST | Costco Wholesale Corp | 2.10% | -- | -- | -- | -- | 0.07 | |
META | Meta Platforms Inc | 2.02% | -- | -- | -- | -- | 0.07 | |
FIJEX | Frost Total Return Bond Fund Institutional | 1.87% | -- | -- | -- | -- | 0.01 | |
FIJWX | Fidelity Short Duration High Income Fund Z | 1.84% | -- | -- | -- | -- | 0.02 | |
MA | Mastercard Inc | 1.74% | -- | -- | -- | -- | 0.05 | |
GOOG | Alphabet Inc | 1.68% | -- | -- | -- | -- | -0.00 | |
SPG | Simon Property Group Inc | 1.15% | -- | -- | -- | -- | 0.02 | |
WMT | Walmart Inc | 1.11% | -- | -- | -- | -- | 0.06 | |
BK | Bank of New York Mellon Corp | 1.08% | -- | -- | -- | -- | 0.04 | |
GILD | Gilead Sciences Inc | 0.84% | -- | -- | -- | -- | 0.04 | |
DOV | Dover Corp | 0.81% | -- | -- | -- | -- | -0.00 | |
ECL | Ecolab Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
EOG | EOG Resources Inc | 0.74% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 198 Holdings