MAM
MTRN icon

Meeder Asset Management’s Materion MTRN Stock Holding History

Meeder Asset Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Buy
1,044
+23
+2% +$4.82K 0.02% 260
2026
Q1 		$148K Hold
1,021
– – 0.01% 328
2025
Q4 		$127K Sell
1,021
-708
-41% -$87.3K 0.01% 313
2025
Q3 		$209K Buy
+1,729
New +$182K 0.01% 213
2022
Q4 		– Sell
-130
Closed -$10K – 1534
2022
Q3 		$10K Buy
130
+85
+189% +$7.01K ﹤0.01% 1326
2022
Q2 		$3K Sell
45
-92
-67% -$7.39K ﹤0.01% 1811
2022
Q1 		$12K Buy
+137
New +$11.7K ﹤0.01% 1491
2021
Q4 		– Sell
-123
Closed -$8K – 1901
2021
Q3 		$8K Buy
123
+55
+81% +$3.94K ﹤0.01% 1761
2021
Q2 		$5K Sell
68
-54
-44% -$4K ﹤0.01% 1961
2021
Q1 		$8K Buy
122
+117
+2,340% +$8.12K ﹤0.01% 1695
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2086
2020
Q3 		$0 Sell
5
-261
-98% -$14.8K ﹤0.01% 2303
2020
Q2 		$17K Sell
266
-98
-27% -$4.96K ﹤0.01% 1177
2020
Q1 		$13K Buy
+364
New +$18.1K ﹤0.01% 1405
2019
Q4 		– Sell
-2,698
Closed -$164K – 2353
2019
Q3 		$164K Buy
+2,698
New +$167K 0.01% 654
2019
Q1 		– Sell
-75
Closed -$3K – 1797
2018
Q4 		$3K Sell
75
-206
-73% -$10.9K ﹤0.01% 1515
2018
Q3 		$17K Buy
+281
New +$16.9K ﹤0.01% 1064
2018
Q1 		– Sell
-624
Closed -$30K – 1674
2017
Q4 		$30K Buy
+624
New +$29.7K ﹤0.01% 816

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Meeder Asset Management increased its Materion (MTRN) stake by 2.3% in Q2 2026, buying an estimated $4.82K and bringing the position to 1,044 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #260.

Meeder Asset Management first reported a position in MTRN in Q4 2017 and has held it in 18 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Meeder Asset Management held 1,044 shares of Materion worth $310K as of Q2 2026.
  • Meeder Asset Management bought 23 Materion shares in Q2 2026, an estimated $4.82K.
  • Materion made up 0.02% of Meeder Asset Management's portfolio in Q2 2026, its #260 holding.
  • Meeder Asset Management first reported a position in Materion in Q4 2017 and has held it in 18 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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