Meeder Asset Management’s Mativ Holdings MATV Stock Holding History

Meeder Asset Management’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85	Closed	-$2K	–	1483
2022 Q3	$2K	Buy	85 +12	+16%	+$275	﹤0.01%	1829
2022 Q2	$2K	Sell	73 -4	-5%	-$106	﹤0.01%	1899
2022 Q1	$2K	Buy	+77	New	+$2.32K	﹤0.01%	2050
2021 Q4	–	Sell	-20	Closed	-$1K	–	1831
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	2337
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	2361
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	2229
2020 Q4	$1K	Buy	20 +5	+33%	+$179	﹤0.01%	1688
2020 Q3	$0	Buy	+15	New	+$471	﹤0.01%	2294
2018 Q3	–	Sell	-1,259	Closed	-$55K	–	1627
2018 Q2	$55K	Buy	+1,259	New	+$53.5K	﹤0.01%	738
2018 Q1	–	Sell	-131	Closed	-$6K	–	1660
2017 Q4	$6K	Buy	+131	New	+$5.68K	﹤0.01%	1262
2017 Q3	–	Sell	-2,973	Closed	-$111K	–	1703
2017 Q2	$111K	Buy	+2,973	New	+$118K	0.01%	544
2014 Q1	–	Sell	-37,575	Closed	-$1.93M	–	363
2013 Q4	$1.93M	Buy	37,575 +20,555	+121%	+$1.14M	0.33%	84
2013 Q3	$1.03M	Buy	17,020 +13,140	+339%	+$742K	0.2%	110
2013 Q2	$194K	Buy	+3,880	New	+$172K	0.04%	271

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's MATV Position: Q4 2022 in Review

Meeder Asset Management sold out of Mativ Holdings (MATV) in Q4 2022, closing a stake of 85 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in MATV in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q4 2013. 190 funds tracked by Wall St. Rank hold MATV as of Q4 2022.

Meeder Asset Management reported no remaining Mativ Holdings position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 85 Mativ Holdings shares in Q4 2022, an estimated $2K.
Meeder Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 14 quarters.
Meeder Asset Management's Mativ Holdings position peaked at $1.93M in Q4 2013.
190 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.