MOACM
Mutual of America Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
99,360
-1,792
| -2% | -$1.01M | 0.6% | 16 |
|
|
2025
Q1 | $55.4M | Sell |
101,152
-2,534
| -2% | -$1.39M | 0.64% | 17 |
|
|
2024
Q4 | $54.6M | Sell |
103,686
-1,282
| -1% | -$675K | 0.59% | 17 |
|
|
2024
Q3 | $51.8M | Sell |
104,968
-1,937
| -2% | -$956K | 0.55% | 19 |
|
|
2024
Q2 | $47.2M | Sell |
106,905
-1,265
| -1% | -$558K | 0.52% | 21 |
|
|
2024
Q1 | $52.1M | Sell |
108,170
-2,673
| -2% | -$1.29M | 0.56% | 19 |
|
|
2023
Q4 | $47.3M | Sell |
110,843
-5,612
| -5% | -$2.39M | 0.54% | 20 |
|
|
2023
Q3 | $46.1M | Sell |
116,455
-3,930
| -3% | -$1.56M | 0.57% | 20 |
|
|
2023
Q2 | $47.3M | Sell |
120,385
-365
| -0.3% | -$144K | 0.54% | 22 |
|
|
2023
Q1 | $43.9M | Sell |
120,750
-528
| -0.4% | -$192K | 0.52% | 21 |
|
|
2022
Q4 | $42.2M | Buy |
121,278
+3,134
| +3% | +$1.09M | 0.53% | 22 |
|
|
2022
Q3 | $33.6M | Buy |
118,144
+1,044
| +0.9% | +$297K | 0.45% | 23 |
|
|
2022
Q2 | $36.9M | Buy |
117,100
+1,918
| +2% | +$605K | 0.47% | 22 |
|
|
2022
Q1 | $41.2M | Buy |
115,182
+631
| +0.6% | +$226K | 0.44% | 23 |
|
|
2021
Q4 | $41.2M | Buy |
114,551
+239
| +0.2% | +$85.9K | 0.42% | 22 |
|
|
2021
Q3 | $39.7M | Buy |
114,312
+175
| +0.2% | +$60.8K | 0.39% | 29 |
|
|
2021
Q2 | $41.7M | Buy |
114,137
+894
| +0.8% | +$326K | 0.41% | 28 |
|
|
2021
Q1 | $40.3M | Buy |
113,243
+2,237
| +2% | +$796K | 0.42% | 27 |
|
|
2020
Q4 | $39.6M | Sell |
111,006
-4,079
| -4% | -$1.46M | 0.45% | 25 |
|
|
2020
Q3 | $38.9M | Sell |
115,085
-5,223
| -4% | -$1.77M | 0.52% | 23 |
|
|
2020
Q2 | $35.6M | Sell |
120,308
-694
| -0.6% | -$205K | 0.5% | 21 |
|
|
2020
Q1 | $29.2M | Buy |
121,002
+1,172
| +1% | +$283K | 0.49% | 24 |
|
|
2019
Q4 | $35.8M | Buy |
119,830
+155
| +0.1% | +$46.3K | 0.46% | 27 |
|
|
2019
Q3 | $32.5M | Sell |
119,675
-682
| -0.6% | -$185K | 0.45% | 29 |
|
|
2019
Q2 | $31.8M | Sell |
120,357
-146
| -0.1% | -$38.6K | 0.45% | 28 |
|
|
2019
Q1 | $28.4M | Buy |
120,503
+377
| +0.3% | +$88.8K | 0.41% | 31 |
|
|
2018
Q4 | $22.7M | Buy |
120,126
+2,286
| +2% | +$431K | 0.37% | 34 |
|
|
2018
Q3 | $26.2M | Sell |
117,840
-380
| -0.3% | -$84.6K | 0.37% | 32 |
|
|
2018
Q2 | $23.2M | Buy |
118,220
+251
| +0.2% | +$49.3K | 0.35% | 35 |
|
|
2018
Q1 | $20.7M | Buy |
117,969
+1,629
| +1% | +$285K | 0.32% | 37 |
|
|
2017
Q4 | $17.6M | Buy |
116,340
+3,178
| +3% | +$481K | 0.27% | 49 |
|
|
2017
Q3 | $16M | Sell |
113,162
-1,214
| -1% | -$171K | 0.26% | 52 |
|
|
2017
Q2 | $13.9M | Buy |
114,376
+556
| +0.5% | +$67.5K | 0.24% | 58 |
|
|
2017
Q1 | $12.8M | Buy |
113,820
+178
| +0.2% | +$20K | 0.23% | 59 |
|
|
2016
Q4 | $11.7M | Buy |
113,642
+881
| +0.8% | +$91K | 0.22% | 62 |
|
|
2016
Q3 | $11.5M | Sell |
112,761
-378
| -0.3% | -$38.5K | 0.23% | 59 |
|
|
2016
Q2 | $9.96M | Sell |
113,139
-17,012
| -13% | -$1.5M | 0.21% | 68 |
|
|
2016
Q1 | $12.3M | Buy |
130,151
+2,903
| +2% | +$274K | 0.27% | 51 |
|
|
2015
Q4 | $12.4M | Sell |
127,248
-600
| -0.5% | -$58.4K | 0.28% | 53 |
|
|
2015
Q3 | $11.5M | Buy |
127,848
+4,232
| +3% | +$381K | 0.27% | 53 |
|
|
2015
Q2 | $11.6M | Sell |
123,616
-777
| -0.6% | -$72.6K | 0.25% | 61 |
|
|
2015
Q1 | $10.7M | Buy |
124,393
+828
| +0.7% | +$71.5K | 0.23% | 65 |
|
|
2014
Q4 | $10.6M | Buy |
123,565
+180
| +0.1% | +$15.5K | 0.24% | 58 |
|
|
2014
Q3 | $9.12M | Sell |
123,385
-611
| -0.5% | -$45.2K | 0.22% | 65 |
|
|
2014
Q2 | $9.11M | Sell |
123,996
-4,456
| -3% | -$327K | 0.21% | 66 |
|
|
2014
Q1 | $9.6M | Buy |
128,452
+115,436
| +887% | +$8.62M | 0.23% | 55 |
|
|
2013
Q4 | $10.9M | Buy |
13,016
+66
| +0.5% | +$55.1K | 0.27% | 44 |
|
|
2013
Q3 | $8.71M | Sell |
12,950
-14
| -0.1% | -$9.42K | 0.24% | 63 |
|
|
2013
Q2 | $7.45M | Buy |
+12,964
| New | +$7.45M | 0.22% | 66 |
|