MAM
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Meeder Asset Management’s Factset FDS Stock Holding History

Meeder Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17
Closed -$6.94K – 879
2024
Q2 		$6.94K Hold
17
– – ﹤0.01% 724
2024
Q1 		$7.72K Buy
+17
New +$7.93K ﹤0.01% 577
2022
Q4 		– Sell
-1,067
Closed -$427K – 1199
2022
Q3 		$427K Buy
1,067
+124
+13% +$52.5K 0.02% 410
2022
Q2 		$363K Buy
943
+127
+16% +$49.7K 0.02% 458
2022
Q1 		$354K Buy
+816
New +$344K 0.02% 501
2021
Q4 		– Sell
-738
Closed -$291K – 1566
2021
Q3 		$291K Buy
738
+1
+0.1% +$364 0.02% 632
2021
Q2 		$247K Sell
737
-5
-0.7% -$1.64K 0.01% 686
2021
Q1 		$229K Buy
742
+611
+466% +$193K 0.01% 689
2020
Q4 		$44K Sell
131
-14
-10% -$4.63K 0.01% 609
2020
Q3 		$49K Buy
145
+32
+28% +$11.1K ﹤0.01% 957
2020
Q2 		$37K Buy
113
+94
+495% +$27.2K ﹤0.01% 982
2020
Q1 		$5K Buy
19
+11
+138% +$2.99K ﹤0.01% 1772
2019
Q4 		$2K Buy
8
+1
+14% +$257 ﹤0.01% 2005
2019
Q3 		$2K Sell
7
-608
-99% -$169K ﹤0.01% 1949
2019
Q2 		$176K Buy
615
+561
+1,039% +$155K 0.01% 618
2019
Q1 		$13K Buy
54
+23
+74% +$5.14K ﹤0.01% 1163
2018
Q4 		$6K Buy
+31
New +$6.83K ﹤0.01% 1366
2016
Q1 		– Sell
-1,142
Closed -$186K – 868
2015
Q4 		$186K Sell
1,142
-1,135
-50% -$191K 0.02% 526
2015
Q3 		$364K Buy
+2,277
New +$373K 0.04% 437

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's FDS Position: Q3 2024 in Review

Meeder Asset Management sold out of Factset (FDS) in Q3 2024, closing a stake of 17 shares — an estimated $6.94K sold.

Meeder Asset Management first reported a position in FDS in Q3 2015 and held it in 19 quarters. The position peaked at $427K in Q3 2022. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Meeder Asset Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 17 Factset shares in Q3 2024, an estimated $6.94K.
  • Meeder Asset Management first reported a position in Factset in Q3 2015 and held it in 19 quarters.
  • Meeder Asset Management's Factset position peaked at $427K in Q3 2022.
  • 830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.