MEEDER ASSET MANAGEMENT INC [Rocket]

Holdings

MEEDER ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	JNK	Common	571,560	364,947	52,600,667,000	33,422,848,000	3.83		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	506,911	299,707	49,651,933,000	29,006,126,000	3.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	449,658	39,303	87,220,162,000	19,552,655,000	6.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	273,313	137,021	33,062,673,000	18,888,305,000	2.40		Hist	06/30/2023
Mastercard Inc	MA	CL A	71,645	35,288	28,177,979,000	14,965,482,000	2.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	250,384	3,699	85,265,768,000	14,146,406,000	6.20	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	225,112	18,306	76,763,192,000	12,907,702,000	5.58		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	601,063	292,510	20,736,675,000	10,014,458,000	1.51		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	55,639	54,306	9,692,314,000	9,472,436,000	0.70		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,080	15,265	13,637,940,000	8,893,579,000	0.99	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	119,668	78,995	12,480,176,000	8,375,457,000	0.91	0.06	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	56,094	54,726	8,318,741,000	8,136,004,000	0.60		Hist	06/30/2023
NETFLIX INC	NFLX	Common	17,311	16,368	7,625,323,000	7,299,535,000	0.55	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	94,325	50,385	13,927,087,000	7,250,844,000	1.01		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	51,566	8,931	17,632,479,000	6,740,515,000	1.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	173,555	43,014	24,662,166,000	6,633,149,000	1.79		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	21,343	20,036	6,477,174,000	6,132,544,000	0.47		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	29,364	24,161	6,083,634,000	5,020,974,000	0.44	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	258,018	9,317	23,533,822,000	4,829,020,000	1.71	0.05	Hist	06/30/2023
ORACLE CORP	ORCL	Common	93,652	25,004	11,153,017,000	4,774,246,000	0.81	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,429	3,872	8,178,998,000	4,613,879,000	0.59		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,779	21,774	4,661,040,000	4,458,774,000	0.34	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	22,666	21,440	4,415,564,000	4,173,752,000	0.32	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	48,790	20,876	10,832,357,000	4,084,146,000	0.79	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	84,771	19,730	10,622,654,000	3,786,194,000	0.77		Hist	06/30/2023
iSHARES TRUST	EMB	Common	471,457	41,437	40,799,890,000	3,697,765,000	2.97		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	25,470	23,663	3,708,431,000	3,474,966,000	0.27	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	70,671	45,426	4,766,759,000	3,171,023,000	0.35		Hist	06/30/2023
Owens Corning	OC	Common	25,519	22,316	3,330,231,000	3,023,383,000	0.24		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	199,249	54,259	9,996,321,000	2,668,526,000	0.73		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	89,973	64,919	3,605,217,000	2,615,834,000	0.26	0.05	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	80,125	16,267	8,764,872,000	2,568,729,000	0.64		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	273,586	35,674	18,467,056,000	2,562,640,000	1.34		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	12,210	8,663	3,478,019,000	2,491,847,000	0.25		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	41,992	5,497	5,710,912,000	2,470,886,000	0.42	0.03	Hist	06/30/2023
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