MAM
Meeder Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
70,133
-1,213
| -2% | -$682K | 2.42% | 11 |
|
|
2025
Q1 | $39.1M | Buy |
71,346
+755
| +1% | +$414K | 2.64% | 11 |
|
|
2024
Q4 | $37.2M | Buy |
70,591
+58,697
| +494% | +$30.9M | 2.58% | 10 |
|
|
2024
Q3 | $5.87M | Sell |
11,894
-1,186
| -9% | -$586K | 0.39% | 51 |
|
|
2024
Q2 | $5.77M | Sell |
13,080
-87,741
| -87% | -$38.7M | 0.4% | 49 |
|
|
2024
Q1 | $48.6M | Buy |
100,821
+5,531
| +6% | +$2.66M | 3.07% | 4 |
|
|
2023
Q4 | $40.6M | Sell |
95,290
-21,461
| -18% | -$9.15M | 3.17% | 5 |
|
|
2023
Q3 | $46.2M | Buy |
116,751
+45,106
| +63% | +$17.9M | 3.65% | 4 |
|
|
2023
Q2 | $28.2M | Buy |
71,645
+35,288
| +97% | +$13.9M | 2.05% | 9 |
|
|
2023
Q1 | $13.2M | Buy |
36,357
+10,531
| +41% | +$3.83M | 1.05% | 23 |
|
|
2022
Q4 | $8.98M | Buy |
25,826
+5,584
| +28% | +$1.94M | 0.79% | 23 |
|
|
2022
Q3 | $5.75M | Sell |
20,242
-7,605
| -27% | -$2.16M | 0.33% | 59 |
|
|
2022
Q2 | $8.79M | Buy |
27,847
+16,198
| +139% | +$5.11M | 0.51% | 42 |
|
|
2022
Q1 | $4.16M | Buy |
11,649
+3,241
| +39% | +$1.16M | 0.2% | 94 |
|
|
2021
Q4 | $3.02M | Buy |
8,408
+1,371
| +19% | +$493K | 0.3% | 59 |
|
|
2021
Q3 | $2.45M | Sell |
7,037
-6,613
| -48% | -$2.3M | 0.13% | 143 |
|
|
2021
Q2 | $4.98M | Sell |
13,650
-23,135
| -63% | -$8.45M | 0.23% | 93 |
|
|
2021
Q1 | $13.1M | Buy |
36,785
+30,957
| +531% | +$11M | 0.67% | 30 |
|
|
2020
Q4 | $2.08M | Sell |
5,828
-39,803
| -87% | -$14.2M | 0.46% | 39 |
|
|
2020
Q3 | $15.4M | Sell |
45,631
-3,687
| -7% | -$1.25M | 1% | 15 |
|
|
2020
Q2 | $14.6M | Sell |
49,318
-3,004
| -6% | -$888K | 0.95% | 15 |
|
|
2020
Q1 | $12.6M | Sell |
52,322
-9,314
| -15% | -$2.25M | 0.98% | 13 |
|
|
2019
Q4 | $18.4M | Buy |
61,636
+1,138
| +2% | +$340K | 1.12% | 10 |
|
|
2019
Q3 | $16.4M | Sell |
60,498
-739
| -1% | -$201K | 1.09% | 10 |
|
|
2019
Q2 | $16.2M | Buy |
61,237
+14,186
| +30% | +$3.75M | 1.13% | 11 |
|
|
2019
Q1 | $11.1M | Buy |
47,051
+967
| +2% | +$228K | 0.87% | 20 |
|
|
2018
Q4 | $8.7M | Buy |
46,084
+30,590
| +197% | +$5.77M | 0.78% | 25 |
|
|
2018
Q3 | $3.45M | Sell |
15,494
-34,954
| -69% | -$7.78M | 0.26% | 96 |
|
|
2018
Q2 | $9.91M | Sell |
50,448
-194
| -0.4% | -$38.1K | 0.85% | 20 |
|
|
2018
Q1 | $8.87M | Buy |
50,642
+31,157
| +160% | +$5.46M | 0.82% | 16 |
|
|
2017
Q4 | $2.95M | Buy |
19,485
+2,277
| +13% | +$345K | 0.25% | 97 |
|
|
2017
Q3 | $2.43M | Buy |
17,208
+11,756
| +216% | +$1.66M | 0.26% | 99 |
|
|
2017
Q2 | $662K | Sell |
5,452
-13,141
| -71% | -$1.6M | 0.06% | 312 |
|
|
2017
Q1 | $2.09M | Buy |
18,593
+9,776
| +111% | +$1.1M | 0.19% | 119 |
|
|
2016
Q4 | $910K | Sell |
8,817
-1,988
| -18% | -$205K | 0.09% | 226 |
|
|
2016
Q3 | $1.1M | Sell |
10,805
-12,945
| -55% | -$1.32M | 0.09% | 234 |
|
|
2016
Q2 | $2.09M | Buy |
23,750
+10,830
| +84% | +$954K | 0.2% | 111 |
|
|
2016
Q1 | $1.22M | Buy |
12,920
+8,047
| +165% | +$760K | 0.11% | 184 |
|
|
2015
Q4 | $474K | Sell |
4,873
-4,196
| -46% | -$408K | 0.04% | 339 |
|
|
2015
Q3 | $818K | Buy |
+9,069
| New | +$818K | 0.08% | 231 |
|
|
2014
Q4 | – | Sell |
-48,675
| Closed | -$3.6M | – | 466 |
|
|
2014
Q3 | $3.6M | Buy |
+48,675
| New | +$3.6M | 0.53% | 70 |
|