Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,557,302
-$3,900,180 QoQ
Shares Held
92,596
-10.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#444
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $86,740,446 across 14 Credit Services names. MA ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
92,596 | $47,557,302 | |
| 2 | V |
Visa Inc.
|
68,273 | $23,423,779 | |
| 3 | ALLY |
Ally Financial Inc.
|
223,625 | $10,275,565 | |
| 4 | ECPG |
Encore Capital Group Inc
|
34,756 | $3,242,385 | |
| 5 | COF |
Capital One Financial Corp
|
6,397 | $1,283,365 | |
| 6 | SYF |
Synchrony Financial
|
9,976 | $758,674 | |
| 7 | PMTS |
CPI Card Group Inc.
|
2,557 | $53,134 | |
| 8 | PRAA |
Pra Group Inc
|
2,606 | $49,487 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,557,302 | 92,596 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $51,457,482 | 102,985 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $37,116,331 | 65,016 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,150,780 | 60,039 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $39,410,534 | 70,133 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,106,166 | 71,346 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $37,171,099 | 70,591 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,873,253 | 11,894 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,770,372 | 13,080 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,552,368 | 100,821 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $40,642,137 | 95,290 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $46,222,888 | 116,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,177,977 | 71,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,212,494 | 36,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,980,472 | 25,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,755,607 | 20,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,785,168 | 27,847 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,163,118 | 11,649 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,021,162 | 8,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,446,622 | 7,037 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,983,478 | 13,650 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,097,297 | 36,785 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,080,246 | 5,828 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,431,032 | 45,631 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $14,583,329 | 49,318 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,638,898 | 52,322 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||