Position in MCS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$129,908
-$26,881 QoQ
Shares Held
7,566
-25.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $5,508,703 across 10 Entertainment names. MCS ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,154 | $4,053,104 | |
| 2 | DIS |
Walt Disney Co
|
8,550 | $824,048 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
8,388 | $239,225 | |
| 4 | MCS |
Marcus Corp
This page
|
7,566 | $129,908 | |
| 5 | AMCX |
AMC Global Media Inc.
|
18,534 | $125,845 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $51,145 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
1,145 | $31,441 | |
| 8 | FOXA |
Fox Corp
|
322 | $18,804 |
All Filings in MCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,908 | 7,566 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $156,789 | 10,109 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,571 | 6,033 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $101,715 | 6,033 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $100,690 | 6,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $129,709 | 6,033 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $6,153 | 443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206 | 14 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,548 | 144 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $696 | 39 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $453 | 26 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $699 | 33 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $339 | 17 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $229 | 17 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,933 | 3,614 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $193,843 | 14,608 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $78,265 | 6,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||