Meeder Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26K	Buy	+1,043	New	+$8.15K	﹤0.01%	759
2019 Q4	–	Sell	-3,351	Closed	-$152K	–	2347
2019 Q3	$152K	Buy	3,351 +1,181	+54%	+$55.7K	0.01%	683
2019 Q2	$104K	Sell	2,170 -222	-9%	-$10.9K	0.01%	742
2019 Q1	$121K	Buy	2,392 +1,819	+317%	+$95.2K	0.01%	650
2018 Q4	$27K	Sell	573 -575	-50%	-$30.1K	﹤0.01%	979
2018 Q3	$63K	Buy	1,148 +244	+27%	+$13.9K	﹤0.01%	736
2018 Q2	$50.9K	Sell	904 -470	-34%	-$25.8K	﹤0.01%	752
2018 Q1	$71K	Sell	1,374 -4,131	-75%	-$218K	0.01%	605
2017 Q4	$314K	Buy	5,505 +277	+5%	+$16K	0.03%	406
2017 Q3	$302K	Buy	5,228 +499	+11%	+$28.4K	0.03%	423
2017 Q2	$259K	Buy	+4,729	New	+$263K	0.02%	439

Other funds holding MITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Meeder Asset Management's MITT Position: Q2 2026 in Review

Meeder Asset Management opened a new position in TPG Mortgage Investment Trust (MITT) in Q2 2026: 1,043 shares worth $8.26K. The stake represents ﹤0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in MITT as recently as Q3 2019.

Meeder Asset Management first reported a position in MITT in Q2 2017 and has held it in 11 quarters since. The position peaked at $314K in Q4 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

Meeder Asset Management held 1,043 shares of TPG Mortgage Investment Trust worth $8.26K as of Q2 2026.
TPG Mortgage Investment Trust was a new Meeder Asset Management position in Q2 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #759 holding.
Meeder Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2017 and has held it in 11 quarters since.
Meeder Asset Management's TPG Mortgage Investment Trust position peaked at $314K in Q4 2017.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

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