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Mutual of America Capital Management’s Mativ Holdings MATV Stock Holding History

Mutual of America Capital Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,712
Closed -$162K – 1468
2023
Q2 		$162K Sell
10,712
-602
-5% -$10.7K ﹤0.01% 1428
2023
Q1 		$243K Sell
11,314
-201
-2% -$4.95K ﹤0.01% 1342
2022
Q4 		$241K Buy
11,515
+637
+6% +$13.8K ﹤0.01% 1339
2022
Q3 		$240K Buy
10,878
+5,525
+103% +$126K ﹤0.01% 1306
2022
Q2 		$134K Buy
5,353
+820
+18% +$21.7K ﹤0.01% 1442
2022
Q1 		$125K Buy
4,533
+235
+5% +$7.08K ﹤0.01% 1468
2021
Q4 		$129K Buy
4,298
+104
+2% +$3.42K ﹤0.01% 1468
2021
Q3 		$145K Sell
4,194
-272
-6% -$10.2K ﹤0.01% 1432
2021
Q2 		$180K Buy
4,466
+270
+6% +$12.1K ﹤0.01% 1409
2021
Q1 		$205K Buy
4,196
+293
+8% +$12.9K ﹤0.01% 1361
2020
Q4 		$157K Buy
3,903
+120
+3% +$4.3K ﹤0.01% 1360
2020
Q3 		$115K Buy
3,783
+2,271
+150% +$71.4K ﹤0.01% 1362
2020
Q2 		$51K Buy
1,512
+192
+15% +$5.78K ﹤0.01% 1336
2020
Q1 		$37K Buy
1,320
+215
+19% +$7.21K ﹤0.01% 1354
2019
Q4 		$46K Sell
1,105
-40
-3% -$1.66K ﹤0.01% 1367
2019
Q3 		$43K Buy
1,145
+37
+3% +$1.28K ﹤0.01% 1375
2019
Q2 		$37K Buy
1,108
+228
+26% +$7.72K ﹤0.01% 1416
2019
Q1 		$34K Buy
880
+117
+15% +$3.99K ﹤0.01% 1387
2018
Q4 		$19K Buy
763
+178
+30% +$5.47K ﹤0.01% 1475
2018
Q3 		$22K Buy
585
+472
+418% +$19.6K ﹤0.01% 1450
2018
Q2 		$5K Buy
+113
New +$4.8K ﹤0.01% 1398
2014
Q1 		– Sell
-1,244
Closed -$64K – 1263
2013
Q4 		$64K Hold
1,244
– – ﹤0.01% 1174
2013
Q3 		$75K Buy
+1,244
New +$70.2K ﹤0.01% 1147

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Mutual of America Capital Management's MATV Position: Q3 2023 in Review

Mutual of America Capital Management sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 10,712 shares — an estimated $162K sold.

Mutual of America Capital Management first reported a position in MATV in Q3 2013 and held it in 23 quarters. The position peaked at $243K in Q1 2023. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Mutual of America Capital Management reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,712 Mativ Holdings shares in Q3 2023, an estimated $162K.
  • Mutual of America Capital Management first reported a position in Mativ Holdings in Q3 2013 and held it in 23 quarters.
  • Mutual of America Capital Management's Mativ Holdings position peaked at $243K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.