CNC+121.08%16.7%
CVS+30.46%16.7%
MMS-32.53%16.7%
MOH+14.82%16.7%
OSCR+90.71%16.7%
UNH+26.90%16.7%
As of Aug 24, 2026, 4:53 AM ET
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare Constituents
Centene Corp.CNC | 16.7% | 1.37% | 0.22% | 2.54% | 4.50% | 58.01% | 44.88% | 7.06% | -17.22% | 0.76% | 121.08% | $32.12B |
CVS Health Corp.CVS | 16.7% | -0.67% | -0.51% | -13.66% | -10.93% | 17.21% | 16.42% | 36.65% | 62.13% | 23.17% | 30.46% | $118.69B |
Maximus, Inc.MMS | 16.7% | 0.80% | 8.07% | -2.43% | -3.37% | -32.25% | -23.00% | -16.73% | -35.00% | -27.63% | -32.53% | $3.06B |
Molina Healthcare, Inc.MOH | 16.7% | 1.70% | 2.96% | 1.39% | 2.39% | 15.41% | 30.02% | -39.03% | -42.08% | -23.79% | 14.82% | $10.46B |
Oscar Health, Inc.OSCR | 16.7% | 1.49% | 14.55% | 13.66% | 2.63% | 122.96% | 134.90% | 139.64% | 80.81% | 146.65% | 90.71% | $8.31B |
UnitedHealth Group IncorporatedUNH | 16.7% | 1.37% | -3.00% | -7.28% | -5.86% | 18.18% | 33.02% | -25.44% | -32.77% | -3.59% | 26.90% | $354.28B |
| Theme return | — | 1.01% | 3.72% | -5.99% | -2.07% | 30.04% | 35.01% | 17.47% | 9.01% | 47.14% | 44.62% | — |
| Average | 16.7% | 1.01% | 3.72% | -0.96% | -1.77% | 33.25% | 39.37% | 17.02% | 2.65% | 19.26% | 41.91% | $87.82B |
| Median | 16.7% | 1.37% | 1.59% | -0.52% | -0.49% | 17.70% | 31.52% | -4.84% | -24.99% | -1.42% | 28.68% | $21.29B |
| Std Dev | 0.0% | 0.80% | 5.95% | 8.51% | 5.46% | 47.88% | 47.79% | 60.01% | 49.52% | 59.39% | 50.47% | $125.53B |
| Min | 16.7% | -0.67% | -3.00% | -13.66% | -10.93% | -32.25% | -23.00% | -39.03% | -42.08% | -27.63% | -32.53% | $3.06B |
| Max | 16.7% | 1.70% | 14.55% | 13.66% | 4.50% | 122.96% | 134.90% | 139.64% | 80.81% | 146.65% | 121.08% | $354.28B |
| % Positive Tickers | 83.33% | 66.67% | 50.00% | 50.00% | 83.33% | 83.33% | 50.00% | 33.33% | 50.00% | 83.33% |
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About this theme
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare tracks 6 publicly listed stocks in this theme: CNC, CVS, MMS, MOH, OSCR, UNH. See the constituent table for details.