MAM
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Meeder Asset Management’s Merit Medical Systems MMSI Stock Holding History

Meeder Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-371
Closed -$26.2K – 753
2022
Q4 		$26.2K Sell
371
-82
-18% -$5.47K ﹤0.01% 586
2022
Q3 		$26K Sell
453
-25
-5% -$1.44K ﹤0.01% 1024
2022
Q2 		$26K Buy
478
+43
+10% +$2.62K ﹤0.01% 1056
2022
Q1 		$29K Buy
+435
New +$26.2K ﹤0.01% 1137
2021
Q4 		– Sell
-25
Closed -$2K – 1874
2021
Q3 		$2K Sell
25
-3,944
-99% -$268K ﹤0.01% 2201
2021
Q2 		$257K Buy
3,969
+3,962
+56,600% +$245K 0.01% 677
2021
Q1 		$0 Hold
7
– – ﹤0.01% 2417
2020
Q4 		$0 Sell
7
-1,269
-99% -$65.5K ﹤0.01% 2077
2020
Q3 		$54K Buy
+1,276
New +$57.7K ﹤0.01% 943
2019
Q4 		– Sell
-222
Closed -$7K – 2349
2019
Q3 		$7K Sell
222
-319
-59% -$12.9K ﹤0.01% 1649
2019
Q2 		$32K Buy
+541
New +$31K ﹤0.01% 1081
2018
Q4 		– Sell
-63
Closed -$4K – 1760
2018
Q3 		$4K Sell
63
-3
-5% -$172 ﹤0.01% 1370
2018
Q2 		$3.38K Buy
+66
New +$3.27K ﹤0.01% 1337
2018
Q1 		– Sell
-7
Closed – – 1666
2017
Q4 		$0 Sell
7
-460
-99% -$19.3K ﹤0.01% 1738
2017
Q3 		$19K Buy
467
+359
+332% +$14.5K ﹤0.01% 910
2017
Q2 		$4K Buy
+108
New +$3.61K ﹤0.01% 1260
2016
Q3 		– Sell
-3,735
Closed -$74K – 873
2016
Q2 		$74K Sell
3,735
-16,086
-81% -$309K 0.01% 692
2016
Q1 		$366K Sell
19,821
-14,565
-42% -$253K 0.03% 478
2015
Q4 		$638K Buy
34,386
+14,565
+73% +$293K 0.06% 265
2015
Q3 		$474K Buy
+19,821
New +$466K 0.05% 390

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 MMSI Position: Q1 2023 in Review

Meeder Asset Management sold out of Merit Medical Systems (MMSI) in Q1 2023, closing a stake of 371 shares — an estimated $26.2K sold.

Meeder Asset Management first reported a position in MMSI in Q3 2015 and held it in 20 quarters. The position peaked at $638K in Q4 2015. 286 funds tracked by Wall St. Rank hold MMSI as of Q1 2023.

  • Meeder Asset Management reported no remaining Merit Medical Systems position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 371 Merit Medical Systems shares in Q1 2023, an estimated $26.2K.
  • Meeder Asset Management first reported a position in Merit Medical Systems in Q3 2015 and held it in 20 quarters.
  • Meeder Asset Management's Merit Medical Systems position peaked at $638K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.