MAM
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Meeder Asset Management’s NMI Holdings NMIH Stock Holding History

Meeder Asset Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,617
Closed -$167K – 772
2023
Q4 		$167K Hold
5,617
– – 0.01% 342
2023
Q3 		$152K Sell
5,617
-146
-3% -$4.07K 0.01% 339
2023
Q2 		$149K Hold
5,763
– – 0.01% 350
2023
Q1 		$129K Hold
5,763
– – 0.01% 384
2022
Q4 		$120K Buy
5,763
+2,904
+102% +$60.8K 0.01% 466
2022
Q3 		$57K Buy
2,859
+2,415
+544% +$48K ﹤0.01% 821
2022
Q2 		$7K Buy
444
+82
+23% +$1.49K ﹤0.01% 1518
2022
Q1 		$7K Sell
362
-89
-20% -$2.08K ﹤0.01% 1687
2021
Q4 		$10K Buy
451
+353
+360% +$7.84K ﹤0.01% 763
2021
Q3 		$2K Hold
98
– – ﹤0.01% 2205
2021
Q2 		$2K Hold
98
– – ﹤0.01% 2229
2021
Q1 		$2K Buy
98
+7
+8% +$163 ﹤0.01% 2097
2020
Q4 		$2K Hold
91
– – ﹤0.01% 1511
2020
Q3 		$2K Hold
91
– – ﹤0.01% 1853
2020
Q2 		$1K Sell
91
-1,674
-95% -$23.8K ﹤0.01% 1938
2020
Q1 		$20K Sell
1,765
-17,279
-91% -$457K ﹤0.01% 1247
2019
Q4 		$632K Sell
19,044
-2,266
-11% -$70.8K 0.04% 363
2019
Q3 		$560K Buy
21,310
+12,288
+136% +$336K 0.04% 388
2019
Q2 		$257K Buy
9,022
+4,586
+103% +$128K 0.02% 530
2019
Q1 		$115K Sell
4,436
-2,754
-38% -$62.8K 0.01% 664
2018
Q4 		$127K Buy
7,190
+5,798
+417% +$113K 0.01% 585
2018
Q3 		$32K Buy
1,392
+1,229
+754% +$25.7K ﹤0.01% 908
2018
Q2 		$2.66K Sell
163
-4,927
-97% -$79.8K ﹤0.01% 1378
2018
Q1 		$84K Buy
5,090
+542
+12% +$10.1K 0.01% 582
2017
Q4 		$78K Buy
4,548
+2,533
+126% +$39.5K 0.01% 599
2017
Q3 		$25K Buy
2,015
+1,440
+250% +$16.7K ﹤0.01% 840
2017
Q2 		$7K Buy
+575
New +$6.46K ﹤0.01% 1097

Other funds holding NMIH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Meeder Asset Management's NMIH Position: Q1 2024 in Review

Meeder Asset Management sold out of NMI Holdings (NMIH) in Q1 2024, closing a stake of 5,617 shares — an estimated $167K sold.

Meeder Asset Management first reported a position in NMIH in Q2 2017 and held it in 27 quarters. The position peaked at $632K in Q4 2019. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

  • Meeder Asset Management reported no remaining NMI Holdings position as of Q1 2024 after selling out during the quarter.
  • Meeder Asset Management sold 5,617 NMI Holdings shares in Q1 2024, an estimated $167K.
  • Meeder Asset Management first reported a position in NMI Holdings in Q2 2017 and held it in 27 quarters.
  • Meeder Asset Management's NMI Holdings position peaked at $632K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.