USA Financial Formulas’s Merit Medical Systems MMSI Stock Holding History

USA Financial Formulas’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-553	Closed	-$53.5K	–	340
2024 Q4	$53.5K	Sell	553 -39	-7%	-$3.89K	0.01%	236
2024 Q3	$58.5K	Buy	+592	New	+$54.2K	0.01%	213
2023 Q3	–	Sell	-69	Closed	-$5.77K	–	528
2023 Q2	$5.77K	Buy	+69	New	+$5.61K	0.01%	211
2017 Q4	–	Sell	-8,665	Closed	-$367K	–	312
2017 Q3	$367K	Buy	+8,665	New	+$349K	0.09%	204
2015 Q4	–	Sell	-17,959	Closed	-$429K	–	117
2015 Q3	$429K	Sell	17,959 -3,420	-16%	-$80.5K	0.28%	57
2015 Q2	$461K	Buy	+21,379	New	+$434K	0.14%	129

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return