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Mutual of America Capital Management’s Matthews International MATW Stock Holding History

Mutual of America Capital Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,340
Closed -$208K – 1470
2023
Q3 		$208K Sell
5,340
-610
-10% -$26.4K ﹤0.01% 1371
2023
Q2 		$254K Sell
5,950
-315
-5% -$12.2K ﹤0.01% 1345
2023
Q1 		$226K Buy
+6,265
New +$231K ﹤0.01% 1367
2022
Q4 		– Sell
-6,089
Closed -$136K – 1530
2022
Q3 		$136K Buy
6,089
+831
+16% +$21.6K ﹤0.01% 1460
2022
Q2 		$151K Buy
5,258
+712
+16% +$21.8K ﹤0.01% 1407
2022
Q1 		$147K Buy
4,546
+227
+5% +$7.77K ﹤0.01% 1430
2021
Q4 		$158K Buy
4,319
+103
+2% +$3.73K ﹤0.01% 1416
2021
Q3 		$146K Sell
4,216
-284
-6% -$9.75K ﹤0.01% 1429
2021
Q2 		$162K Buy
4,500
+270
+6% +$10.8K ﹤0.01% 1446
2021
Q1 		$167K Buy
4,230
+284
+7% +$10K ﹤0.01% 1415
2020
Q4 		$116K Buy
3,946
+191
+5% +$4.94K ﹤0.01% 1438
2020
Q3 		$84K Buy
3,755
+2,250
+150% +$48.2K ﹤0.01% 1430
2020
Q2 		$29K Buy
1,505
+138
+10% +$2.94K ﹤0.01% 1471
2020
Q1 		$33K Buy
1,367
+251
+22% +$7.99K ﹤0.01% 1382
2019
Q4 		$43K Sell
1,116
-56
-5% -$2.05K ﹤0.01% 1390
2019
Q3 		$41K Buy
1,172
+35
+3% +$1.15K ﹤0.01% 1387
2019
Q2 		$40K Buy
1,137
+230
+25% +$8.42K ﹤0.01% 1393
2019
Q1 		$34K Buy
907
+110
+14% +$4.48K ﹤0.01% 1388
2018
Q4 		$32K Buy
797
+186
+30% +$7.92K ﹤0.01% 1346
2018
Q3 		$31K Buy
611
+493
+418% +$26.5K ﹤0.01% 1358
2018
Q2 		$7K Buy
+118
New +$6.3K ﹤0.01% 1302
2014
Q2 		– Sell
-17,029
Closed -$695K – 1271
2014
Q1 		$695K Sell
17,029
-163
-0.9% -$6.72K 0.02% 1074
2013
Q4 		$733K Sell
17,192
-1,400
-8% -$57.1K 0.02% 1052
2013
Q3 		$708K Buy
18,592
+2,285
+14% +$88.2K 0.02% 1028
2013
Q2 		$615K Buy
+16,307
New +$599K 0.02% 1026

Other funds holding MATW

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mutual of America Capital Management's MATW Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Matthews International (MATW) in Q4 2023, closing a stake of 5,340 shares — an estimated $208K sold.

Mutual of America Capital Management first reported a position in MATW in Q2 2013 and held it in 25 quarters. The position peaked at $733K in Q4 2013. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

  • Mutual of America Capital Management reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,340 Matthews International shares in Q4 2023, an estimated $208K.
  • Mutual of America Capital Management first reported a position in Matthews International in Q2 2013 and held it in 25 quarters.
  • Mutual of America Capital Management's Matthews International position peaked at $733K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.