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
Apple Inc.	AAPL	Common	449,658	39,303	87,220,162,000	19,552,655,000	6.34		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
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
iSHARES TRUST	EMB	Common	471,457	41,437	40,799,890,000	3,697,765,000	2.97		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
NVIDIA CORP	NVDA	Common	72,712	-13,586	30,758,630,000	6,787,635,000	2.24	0.00	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
TEXAS INSTRUMENTS INC	TXN	Common	147,600	9,017	26,570,952,000	793,118,000	1.93		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
COPART INC	CPRT	Common	258,018	9,317	23,533,822,000	4,829,020,000	1.71	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	45,626	-16,039	21,929,680,000	-7,212,756,000	1.59	0.00	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
CHEVRON CORP	CVX	Common	127,522	-326	20,065,587,000	-794,092,000	1.46	0.01	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
EXXON MOBIL CORP	XOM	Common	164,834	-28,439	17,678,448,000	-3,515,826,000	1.29	0.00	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
DOVER Corp	DOV	Common	94,325	50,385	13,927,087,000	7,250,844,000	1.01		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
iSHARES TRUST	IEI	STOCK	107,422	-31,720	12,381,460,000	-3,988,596,000	0.90		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	90,847	1,339	12,239,816,000	-2,025,116,000	0.89	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	104,555	0	11,573,194,000	-762,207,000	0.84	0.07	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
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
BlackRock Funds III	CSJ	Common	199,249	54,259	9,996,321,000	2,668,526,000	0.73		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	83,938	926	9,991,978,000	-598,693,000	0.73		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,607	90	9,740,090,000	411,563,000	0.71	0.01	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
Merck & Co., Inc.	MRK	COM	83,934	-4,865	9,685,144,000	237,840,000	0.70		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	49,923	-489	9,389,518,000	993,400,000	0.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	56,031	-103,217	9,274,251,000	-15,409,189,000	0.67		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	66,907	9,771	9,269,965,000	1,723,441,000	0.67		Hist	06/30/2023
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