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Mutual of America Capital Management’s MarineMax HZO Stock Holding History

Mutual of America Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,285
Closed -$128K – 1516
2022
Q3 		$128K Buy
4,285
+668
+18% +$25K ﹤0.01% 1472
2022
Q2 		$131K Buy
3,617
+459
+15% +$18.4K ﹤0.01% 1447
2022
Q1 		$127K Buy
3,158
+187
+6% +$8.79K ﹤0.01% 1466
2021
Q4 		$175K Buy
2,971
+72
+2% +$3.85K ﹤0.01% 1388
2021
Q3 		$141K Sell
2,899
-251
-8% -$12.5K ﹤0.01% 1440
2021
Q2 		$154K Buy
3,150
+193
+7% +$10.1K ﹤0.01% 1460
2021
Q1 		$146K Buy
2,957
+202
+7% +$9.53K ﹤0.01% 1454
2020
Q4 		$97K Buy
2,755
+142
+5% +$4.45K ﹤0.01% 1482
2020
Q3 		$67K Buy
2,613
+1,581
+153% +$43.5K ﹤0.01% 1487
2020
Q2 		$23K Buy
1,032
+54
+6% +$888 ﹤0.01% 1526
2020
Q1 		$10K Buy
978
+221
+29% +$3.6K ﹤0.01% 1601
2019
Q4 		$13K Sell
757
-42
-5% -$685 ﹤0.01% 1629
2019
Q3 		$12K Sell
799
-18
-2% -$275 ﹤0.01% 1639
2019
Q2 		$13K Buy
817
+164
+25% +$2.83K ﹤0.01% 1622
2019
Q1 		$13K Buy
653
+80
+14% +$1.52K ﹤0.01% 1607
2018
Q4 		$10K Buy
573
+140
+32% +$2.92K ﹤0.01% 1609
2018
Q3 		$9K Buy
433
+351
+428% +$7.33K ﹤0.01% 1642
2018
Q2 		$2K Buy
+82
New +$1.77K ﹤0.01% 1605

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mutual of America Capital Management's HZO Position: Q4 2022 in Review

Mutual of America Capital Management sold out of MarineMax (HZO) in Q4 2022, closing a stake of 4,285 shares — an estimated $128K sold.

Mutual of America Capital Management first reported a position in HZO in Q2 2018 and held it in 18 quarters. The position peaked at $175K in Q4 2021. 204 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Mutual of America Capital Management reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,285 MarineMax shares in Q4 2022, an estimated $128K.
  • Mutual of America Capital Management first reported a position in MarineMax in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's MarineMax position peaked at $175K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.