MAM
MCS icon

Meeder Asset Management’s Marcus Corp MCS Stock Holding History

Meeder Asset Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Hold
7,566
– – 0.01% 313
2026
Q1 		$130K Sell
7,566
-2,543
-25% -$40.6K 0.01% 339
2025
Q4 		$157K Buy
10,109
+4,076
+68% +$60.6K 0.01% 290
2025
Q3 		$93.6K Hold
6,033
– – 0.01% 268
2025
Q2 		$102K Hold
6,033
– – 0.01% 299
2025
Q1 		$101K Hold
6,033
– – 0.01% 311
2024
Q4 		$130K Buy
+6,033
New +$120K 0.01% 255
2022
Q4 		– Sell
-443
Closed -$6K – 1488
2022
Q3 		$6K Buy
443
+429
+3,064% +$6.9K ﹤0.01% 1510
2022
Q2 		$0 Sell
14
-130
-90% -$2K ﹤0.01% 2327
2022
Q1 		$3K Buy
144
+105
+269% +$1.84K ﹤0.01% 1947
2021
Q4 		$1K Buy
39
+13
+50% +$243 ﹤0.01% 1031
2021
Q3 		$0 Sell
26
-7
-21% -$114 ﹤0.01% 2574
2021
Q2 		$1K Buy
33
+16
+94% +$332 ﹤0.01% 2362
2021
Q1 		$0 Hold
17
– – ﹤0.01% 2416
2020
Q4 		$0 Sell
17
-3,597
-100% -$36.4K ﹤0.01% 2067
2020
Q3 		$28K Sell
3,614
-10,994
-75% -$148K ﹤0.01% 1079
2020
Q2 		$193K Buy
14,608
+8,255
+130% +$111K 0.01% 610
2020
Q1 		$78K Sell
6,353
-5,907
-48% -$149K 0.01% 783
2019
Q4 		$390K Sell
12,260
-771
-6% -$26.1K 0.02% 443
2019
Q3 		$482K Hold
13,031
– – 0.03% 409
2019
Q2 		$429K Sell
13,031
-66
-0.5% -$2.43K 0.03% 437
2019
Q1 		$525K Buy
13,097
+3,799
+41% +$157K 0.04% 361
2018
Q4 		$367K Sell
9,298
-597
-6% -$24.7K 0.03% 389
2018
Q3 		$416K Buy
9,895
+8,844
+841% +$336K 0.03% 381
2018
Q2 		$34.2K Buy
+1,051
New +$33.1K ﹤0.01% 851

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 MCS Position: Q2 2026 in Review

Meeder Asset Management held its Marcus Corp (MCS) position steady in Q2 2026 at 7,566 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #313.

Meeder Asset Management first reported a position in MCS in Q2 2018 and has held it in 25 quarters since. The position peaked at $525K in Q1 2019. 139 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Meeder Asset Management held 7,566 shares of Marcus Corp worth $177K as of Q2 2026.
  • Meeder Asset Management left its Marcus Corp share count unchanged in Q2 2026.
  • Marcus Corp made up 0.01% of Meeder Asset Management's portfolio in Q2 2026, its #313 holding.
  • Meeder Asset Management first reported a position in Marcus Corp in Q2 2018 and has held it in 25 quarters since.
  • Meeder Asset Management's Marcus Corp position peaked at $525K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.