MOACM
MAGN

Mutual of America Capital Management’s Magnera Corp MAGN Stock Holding History

Mutual of America Capital Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-578
Closed -$52K – 1640
2022
Q2 		$52K Buy
578
+84
+17% +$10.1K ﹤0.01% 1599
2022
Q1 		$79K Buy
494
+26
+6% +$5.15K ﹤0.01% 1563
2021
Q4 		$105K Buy
468
+11
+2% +$2.39K ﹤0.01% 1514
2021
Q3 		$84K Sell
457
-29
-6% -$5.62K ﹤0.01% 1568
2021
Q2 		$88K Buy
486
+30
+7% +$5.91K ﹤0.01% 1586
2021
Q1 		$102K Buy
456
+29
+7% +$6.46K ﹤0.01% 1545
2020
Q4 		$91K Buy
427
+14
+3% +$2.81K ﹤0.01% 1504
2020
Q3 		$74K Buy
413
+247
+149% +$49.3K ﹤0.01% 1463
2020
Q2 		$35K Buy
166
+16
+11% +$3.04K ﹤0.01% 1436
2020
Q1 		$24K Buy
150
+30
+25% +$5.91K ﹤0.01% 1458
2019
Q4 		$29K Sell
120
-5
-4% -$1.11K ﹤0.01% 1495
2019
Q3 		$25K Buy
125
+4
+3% +$800 ﹤0.01% 1528
2019
Q2 		$27K Buy
121
+24
+25% +$4.78K ﹤0.01% 1501
2019
Q1 		$18K Buy
97
+13
+15% +$2.19K ﹤0.01% 1546
2018
Q4 		$11K Buy
84
+20
+31% +$3.84K ﹤0.01% 1595
2018
Q3 		$16K Buy
64
+52
+433% +$12.7K ﹤0.01% 1532
2018
Q2 		$3K Buy
+12
New +$2.97K ﹤0.01% 1554

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's MAGN Position: Q3 2022 in Review

Mutual of America Capital Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 578 shares — an estimated $52K sold.

Mutual of America Capital Management first reported a position in MAGN in Q2 2018 and held it in 17 quarters. The position peaked at $105K in Q4 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Mutual of America Capital Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 578 Magnera Corp shares in Q3 2022, an estimated $52K.
  • Mutual of America Capital Management first reported a position in Magnera Corp in Q2 2018 and held it in 17 quarters.
  • Mutual of America Capital Management's Magnera Corp position peaked at $105K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Mutual of America Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.