MAM
MZTI

Meeder Asset Management’s The Marzetti Company MZTI Stock Holding History

Meeder Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$592 – 736
2022
Q4 		$592 Sell
3
-10
-77% -$1.9K ﹤0.01% 752
2022
Q3 		$2K Sell
13
-8
-38% -$1.19K ﹤0.01% 1826
2022
Q2 		$3K Sell
21
-18
-46% -$2.46K ﹤0.01% 1803
2022
Q1 		$6K Buy
+39
New +$6.23K ﹤0.01% 1730
2021
Q4 		– Sell
-74
Closed -$12K – 1790
2021
Q3 		$12K Buy
74
+5
+7% +$925 ﹤0.01% 1604
2021
Q2 		$13K Buy
69
+48
+229% +$9.01K ﹤0.01% 1609
2021
Q1 		$4K Buy
21
+11
+110% +$1.97K ﹤0.01% 1917
2020
Q4 		$2K Buy
10
+2
+25% +$348 ﹤0.01% 1499
2020
Q3 		$1K Hold
8
– – ﹤0.01% 1998
2020
Q2 		$1K Buy
+8
New +$1.17K ﹤0.01% 1927
2019
Q4 		– Sell
-395
Closed -$55K – 2338
2019
Q3 		$55K Hold
395
– – ﹤0.01% 985
2019
Q2 		$59K Sell
395
-345
-47% -$51.7K ﹤0.01% 903
2019
Q1 		$116K Buy
740
+345
+87% +$55.5K 0.01% 661
2018
Q4 		$70K Hold
395
– – 0.01% 734
2018
Q3 		$59K Buy
+395
New +$58.9K ﹤0.01% 751
2017
Q3 		– Sell
-30
Closed -$4K – 1698
2017
Q2 		$4K Hold
30
– – ﹤0.01% 1256
2017
Q1 		$4K Buy
+30
New +$4.02K ﹤0.01% 1164
2016
Q3 		– Sell
-51
Closed -$6K – 854
2016
Q2 		$6K Sell
51
-495
-91% -$58.7K ﹤0.01% 843
2016
Q1 		$61K Buy
+546
New +$58.5K 0.01% 725
2014
Q2 		– Sell
-2,345
Closed -$233K – 356
2014
Q1 		$233K Buy
+2,345
New +$211K 0.04% 270

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Meeder Asset Management's MZTI Position: Q1 2023 in Review

Meeder Asset Management sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 3 shares — an estimated $592 sold.

Meeder Asset Management first reported a position in MZTI in Q1 2014 and held it in 20 quarters. The position peaked at $233K in Q1 2014. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.

  • Meeder Asset Management reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 3 The Marzetti Company shares in Q1 2023, an estimated $592.
  • Meeder Asset Management first reported a position in The Marzetti Company in Q1 2014 and held it in 20 quarters.
  • Meeder Asset Management's The Marzetti Company position peaked at $233K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.

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