MAM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's MCS Position: Q1 2026 in Review

Meeder Asset Management reduced its Marcus Corp (MCS) stake by 25% in Q1 2026, selling an estimated $40.6K and leaving 7,566 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #339.

Meeder Asset Management first reported a position in MCS in Q2 2018 and has held it in 24 quarters since. The position peaked at $525K in Q1 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Meeder Asset Management held 7,566 shares of Marcus Corp worth $130K as of Q1 2026.
  • Meeder Asset Management sold 2,543 Marcus Corp shares in Q1 2026, an estimated $40.6K.
  • Marcus Corp made up 0.01% of Meeder Asset Management's portfolio in Q1 2026, its #339 holding.
  • Meeder Asset Management first reported a position in Marcus Corp in Q2 2018 and has held it in 24 quarters since.
  • Meeder Asset Management's Marcus Corp position peaked at $525K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.