MAM
Meeder Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Buy |
61
+9
| +17% | +$5.19K | ﹤0.01% | 424 |
|
|
2025
Q1 | $29.4K | Buy |
52
+30
| +136% | +$17K | ﹤0.01% | 471 |
|
|
2024
Q4 | $13.2K | Sell |
22
-1
| -4% | -$600 | ﹤0.01% | 638 |
|
|
2024
Q3 | $13.4K | Hold |
23
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $11.1K | Hold |
23
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $12.9K | Buy |
+23
| New | +$12.9K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-1,811
| Closed | -$764K | – | 1525 |
|
|
2022
Q3 | $764K | Buy |
1,811
+445
| +33% | +$188K | 0.04% | 306 |
|
|
2022
Q2 | $563K | Buy |
1,366
+371
| +37% | +$153K | 0.03% | 375 |
|
|
2022
Q1 | $500K | Buy |
+995
| New | +$500K | 0.02% | 405 |
|
|
2021
Q4 | – | Sell |
-2,986
| Closed | -$1.82M | – | 1893 |
|
|
2021
Q3 | $1.82M | Buy |
2,986
+2,357
| +375% | +$1.44M | 0.1% | 180 |
|
|
2021
Q2 | $335K | Buy |
629
+86
| +16% | +$45.8K | 0.02% | 612 |
|
|
2021
Q1 | $228K | Buy |
543
+25
| +5% | +$10.5K | 0.01% | 690 |
|
|
2020
Q4 | $231K | Buy |
518
+117
| +29% | +$52.2K | 0.05% | 283 |
|
|
2020
Q3 | $144K | Sell |
401
-4,735
| -92% | -$1.7M | 0.01% | 687 |
|
|
2020
Q2 | $1.71M | Sell |
5,136
-799
| -13% | -$267K | 0.11% | 164 |
|
|
2020
Q1 | $1.72M | Buy |
5,935
+5,807
| +4,537% | +$1.68M | 0.13% | 134 |
|
|
2019
Q4 | $33K | Sell |
128
-11,088
| -99% | -$2.86M | ﹤0.01% | 1177 |
|
|
2019
Q3 | $2.44M | Sell |
11,216
-8,676
| -44% | -$1.89M | 0.16% | 126 |
|
|
2019
Q2 | $4.75M | Buy |
19,892
+17,435
| +710% | +$4.16M | 0.33% | 83 |
|
|
2019
Q1 | $489K | Buy |
2,457
+1,834
| +294% | +$365K | 0.04% | 374 |
|
|
2018
Q4 | $92K | Buy |
+623
| New | +$92K | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$4K | – | 1634 |
|
|
2018
Q1 | $4K | Sell |
28
-5,868
| -100% | -$838K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $745K | Buy |
5,896
+5,737
| +3,608% | +$725K | 0.06% | 288 |
|
|
2017
Q3 | $19K | Buy |
+159
| New | +$19K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-48,430
| Closed | -$3.49M | – | 889 |
|
|
2015
Q4 | $3.49M | Buy |
48,430
+13,143
| +37% | +$948K | 0.32% | 78 |
|
|
2015
Q3 | $2.1M | Buy |
35,287
+3,027
| +9% | +$180K | 0.21% | 133 |
|
|
2015
Q2 | $1.99M | Sell |
32,260
-15
| -0% | -$924 | 0.2% | 150 |
|
|
2015
Q1 | $1.98M | Buy |
+32,275
| New | +$1.98M | 0.21% | 137 |
|