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Mutual of America Capital Management’s Morningstar MORN Stock Holding History

Mutual of America Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
8,163
-636
-7% -$111K 0.01% 940
2026
Q1 		$1.49M Sell
8,799
-1,129
-11% -$210K 0.02% 874
2025
Q4 		$2.16M Sell
9,928
-1,370
-12% -$297K 0.02% 781
2025
Q3 		$2.62M Sell
11,298
-1,939
-15% -$517K 0.03% 711
2025
Q2 		$4.16M Sell
13,237
-667
-5% -$197K 0.04% 516
2025
Q1 		$4.17M Sell
13,904
-367
-3% -$116K 0.05% 493
2024
Q4 		$4.81M Sell
14,271
-313
-2% -$107K 0.05% 463
2024
Q3 		$4.65M Sell
14,584
-347
-2% -$108K 0.05% 505
2024
Q2 		$4.42M Sell
14,931
-587
-4% -$174K 0.05% 515
2024
Q1 		$4.79M Sell
15,518
-577
-4% -$166K 0.05% 501
2023
Q4 		$4.61M Sell
16,095
-816
-5% -$213K 0.05% 492
2023
Q3 		$3.96M Buy
+16,911
New +$3.82M 0.05% 536

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mutual of America Capital Management's MORN Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Morningstar (MORN) stake by 7.2% in Q2 2026, selling an estimated $111K and leaving 8,163 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #940.

Mutual of America Capital Management first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.81M in Q4 2024. 236 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Mutual of America Capital Management held 8,163 shares of Morningstar worth $1.27M as of Q2 2026.
  • Mutual of America Capital Management sold 636 Morningstar shares in Q2 2026, an estimated $111K.
  • Morningstar made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #940 holding.
  • Mutual of America Capital Management first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
  • Mutual of America Capital Management's Morningstar position peaked at $4.81M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.