Position in MTRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$310,474
+$162,787 QoQ
Shares Held
1,044
+2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 399 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $417,466 across 6 Other Industrial Metals & Mining names. MTRN ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
1,044 | $310,474 | |
| 2 | CRML |
Critical Metals Corp.
|
3,779 | $38,734 | |
| 3 | CMP |
Compass Minerals International Inc
|
1,022 | $31,814 | |
| 4 | NB |
Niocorp Developments Ltd
|
5,285 | $25,473 | |
| 5 | MP |
MP Materials Corp. / DE
|
130 | $7,281 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
171 | $3,690 |
All Filings in MTRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,474 | 1,044 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $147,687 | 1,021 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,930 | 1,021 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $208,880 | 1,729 | Shares | Sole | 2025-10-24 | |
| 2022-09-30 | $10,400 | 130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,317 | 45 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $11,746 | 137 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $8,442 | 123 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,123 | 68 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,081 | 122 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $318 | 5 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $260 | 5 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $16,353 | 266 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,743 | 364 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||