MAM
MKSI icon

Meeder Asset Management’s MKS Inc MKSI Stock Holding History

Meeder Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-326
Closed -$42.6K – 913
2024
Q2 		$42.6K Buy
+326
New +$41.1K ﹤0.01% 365
2023
Q4 		– Sell
-13,385
Closed -$1.16M – 533
2023
Q3 		$1.16M Buy
+13,385
New +$1.31M 0.09% 138
2022
Q4 		– Sell
-1,224
Closed -$101K – 1505
2022
Q3 		$101K Buy
1,224
+312
+34% +$32.1K 0.01% 688
2022
Q2 		$94K Sell
912
-1,940
-68% -$226K 0.01% 740
2022
Q1 		$428K Buy
2,852
+2,330
+446% +$362K 0.02% 445
2021
Q4 		$91K Buy
522
+6
+1% +$938 0.01% 423
2021
Q3 		$78K Sell
516
-2,557
-83% -$393K ﹤0.01% 970
2021
Q2 		$547K Buy
3,073
+2,107
+218% +$383K 0.03% 462
2021
Q1 		$180K Buy
966
+884
+1,078% +$149K 0.01% 755
2020
Q4 		$12K Sell
82
-3,501
-98% -$458K ﹤0.01% 939
2020
Q3 		$392K Buy
3,583
+1,921
+116% +$225K 0.03% 435
2020
Q2 		$189K Buy
1,662
+1,066
+179% +$106K 0.01% 615
2020
Q1 		$49K Sell
596
-697
-54% -$71.3K ﹤0.01% 917
2019
Q4 		$142K Buy
1,293
+1,157
+851% +$121K 0.01% 697
2019
Q3 		$13K Sell
136
-170
-56% -$14K ﹤0.01% 1446
2019
Q2 		$24K Sell
306
-1,255
-80% -$106K ﹤0.01% 1172
2019
Q1 		$145K Sell
1,561
-2,114
-58% -$170K 0.01% 613
2018
Q4 		$237K Buy
3,675
+2,434
+196% +$176K 0.02% 471
2018
Q3 		$100K Sell
1,241
-4,120
-77% -$376K 0.01% 643
2018
Q2 		$513K Buy
5,361
+4,047
+308% +$441K 0.04% 356
2018
Q1 		$152K Buy
1,314
+249
+23% +$27.3K 0.01% 488
2017
Q4 		$101K Buy
1,065
+806
+311% +$80.3K 0.01% 562
2017
Q3 		$24K Buy
+259
New +$21.2K ﹤0.01% 854

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's MKSI Position: Q3 2024 in Review

Meeder Asset Management sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 326 shares — an estimated $42.6K sold.

Meeder Asset Management first reported a position in MKSI in Q3 2017 and held it in 23 quarters. The position peaked at $1.16M in Q3 2023. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Meeder Asset Management reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 326 MKS Inc shares in Q3 2024, an estimated $42.6K.
  • Meeder Asset Management first reported a position in MKS Inc in Q3 2017 and held it in 23 quarters.
  • Meeder Asset Management's MKS Inc position peaked at $1.16M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.