MAM
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Meeder Asset Management’s Matrix Service MTRX Stock Holding History

Meeder Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76
Closed – – 2288
2022
Q2 		$0 Sell
76
-219
-74% -$1.37K ﹤0.01% 2344
2022
Q1 		$2K Buy
+295
New +$2.23K ﹤0.01% 2052
2021
Q4 		– Sell
-1,048
Closed -$11K – 1902
2021
Q3 		$11K Buy
1,048
+44
+4% +$472 ﹤0.01% 1624
2021
Q2 		$11K Hold
1,004
– – ﹤0.01% 1656
2021
Q1 		$13K Buy
1,004
+363
+57% +$4.84K ﹤0.01% 1535
2020
Q4 		$7K Buy
641
+289
+82% +$2.66K ﹤0.01% 1108
2020
Q3 		$3K Sell
352
-663
-65% -$5.97K ﹤0.01% 1735
2020
Q2 		$9K Buy
1,015
+817
+413% +$7.94K ﹤0.01% 1353
2020
Q1 		$2K Sell
198
-5,559
-97% -$85.7K ﹤0.01% 2103
2019
Q4 		$133K Sell
5,757
-4,307
-43% -$85K 0.01% 718
2019
Q3 		$174K Sell
10,064
-2,935
-23% -$55.3K 0.01% 636
2019
Q2 		$264K Sell
12,999
-821
-6% -$16.2K 0.02% 520
2019
Q1 		$270K Buy
13,820
+477
+4% +$9.75K 0.02% 486
2018
Q4 		$239K Buy
13,343
+2,411
+22% +$49.3K 0.02% 470
2018
Q3 		$270K Buy
10,932
+2,496
+30% +$52.8K 0.02% 458
2018
Q2 		$155K Buy
8,436
+3,825
+83% +$66.2K 0.01% 547
2018
Q1 		$63K Buy
4,611
+3,181
+222% +$52.3K 0.01% 622
2017
Q4 		$26K Buy
1,430
+1,128
+374% +$17.7K ﹤0.01% 860
2017
Q3 		$5K Hold
302
– – ﹤0.01% 1268
2017
Q2 		$3K Buy
302
+219
+264% +$2.46K ﹤0.01% 1330
2017
Q1 		$1K Buy
+83
New +$1.56K ﹤0.01% 1533
2016
Q3 		– Sell
-4,688
Closed -$77K – 885
2016
Q2 		$77K Sell
4,688
-16,176
-78% -$273K 0.01% 687
2016
Q1 		$369K Hold
20,864
– – 0.03% 475
2015
Q4 		$429K Buy
20,864
+12,367
+146% +$277K 0.04% 377
2015
Q3 		$191K Buy
+8,497
New +$172K 0.02% 490

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Meeder Asset Management's MTRX Position: Q3 2022 in Review

Meeder Asset Management sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 76 shares.

Meeder Asset Management first reported a position in MTRX in Q3 2015 and held it in 25 quarters. The position peaked at $429K in Q4 2015. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Meeder Asset Management reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 76 Matrix Service shares in Q3 2022.
  • Meeder Asset Management first reported a position in Matrix Service in Q3 2015 and held it in 25 quarters.
  • Meeder Asset Management's Matrix Service position peaked at $429K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.