Mutual of America Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.6M | Buy |
9,718
+687
| +8% | +$396K | 0.06% | 386 |
|
2025
Q1 | $5.11M | Sell |
9,031
-357
| -4% | -$202K | 0.06% | 414 |
|
2024
Q4 | $5.63M | Sell |
9,388
-298
| -3% | -$179K | 0.06% | 389 |
|
2024
Q3 | $5.65M | Sell |
9,686
-303
| -3% | -$177K | 0.06% | 406 |
|
2024
Q2 | $4.81M | Sell |
9,989
-2,763
| -22% | -$1.33M | 0.05% | 466 |
|
2024
Q1 | $7.15M | Buy |
12,752
+1,080
| +9% | +$605K | 0.08% | 294 |
|
2023
Q4 | $6.6M | Sell |
11,672
-558
| -5% | -$316K | 0.08% | 291 |
|
2023
Q3 | $6.27M | Sell |
12,230
-1,621
| -12% | -$832K | 0.08% | 278 |
|
2023
Q2 | $6.5M | Buy |
13,851
+1,313
| +10% | +$616K | 0.07% | 306 |
|
2023
Q1 | $7.02M | Buy |
12,538
+19
| +0.2% | +$10.6K | 0.08% | 282 |
|
2022
Q4 | $5.82M | Buy |
12,519
+224
| +2% | +$104K | 0.07% | 368 |
|
2022
Q3 | $5.19M | Buy |
12,295
+306
| +3% | +$129K | 0.07% | 377 |
|
2022
Q2 | $4.94M | Buy |
11,989
+217
| +2% | +$89.4K | 0.06% | 449 |
|
2022
Q1 | $5.92M | Sell |
11,772
-39
| -0.3% | -$19.6K | 0.06% | 447 |
|
2021
Q4 | $7.24M | Buy |
11,811
+68
| +0.6% | +$41.7K | 0.07% | 363 |
|
2021
Q3 | $7.14M | Buy |
11,743
+62
| +0.5% | +$37.7K | 0.07% | 338 |
|
2021
Q2 | $6.23M | Buy |
11,681
+168
| +1% | +$89.6K | 0.06% | 407 |
|
2021
Q1 | $4.83M | Buy |
11,513
+1,077
| +10% | +$452K | 0.05% | 525 |
|
2020
Q4 | $4.66M | Sell |
10,436
-415
| -4% | -$185K | 0.05% | 483 |
|
2020
Q3 | $3.87M | Sell |
10,851
-588
| -5% | -$210K | 0.05% | 486 |
|
2020
Q2 | $3.82M | Sell |
11,439
-104
| -0.9% | -$34.7K | 0.05% | 484 |
|
2020
Q1 | $3.34M | Sell |
11,543
-5
| -0% | -$1.45K | 0.06% | 454 |
|
2019
Q4 | $2.98M | Buy |
11,548
+174
| +2% | +$44.9K | 0.04% | 735 |
|
2019
Q3 | $2.48M | Buy |
11,374
+30
| +0.3% | +$6.53K | 0.03% | 762 |
|
2019
Q2 | $2.71M | Buy |
11,344
+60
| +0.5% | +$14.3K | 0.04% | 734 |
|
2019
Q1 | $2.24M | Sell |
11,284
-346
| -3% | -$68.8K | 0.03% | 817 |
|
2018
Q4 | $1.72M | Buy |
11,630
+168
| +1% | +$24.8K | 0.03% | 868 |
|
2018
Q3 | $2.03M | Sell |
11,462
-23
| -0.2% | -$4.08K | 0.03% | 900 |
|
2018
Q2 | $1.9M | Sell |
11,485
-62,281
| -84% | -$10.3M | 0.03% | 911 |
|
2018
Q1 | $11M | Buy |
73,766
+69
| +0.1% | +$10.3K | 0.17% | 92 |
|
2017
Q4 | $9.33M | Buy |
73,697
+863
| +1% | +$109K | 0.14% | 135 |
|
2017
Q3 | $8.51M | Sell |
72,834
-787
| -1% | -$92K | 0.14% | 138 |
|
2017
Q2 | $7.58M | Buy |
73,621
+1,304
| +2% | +$134K | 0.13% | 153 |
|
2017
Q1 | $7.03M | Sell |
72,317
-165
| -0.2% | -$16K | 0.12% | 177 |
|
2016
Q4 | $5.71M | Buy |
72,482
+1,127
| +2% | +$88.8K | 0.11% | 242 |
|
2016
Q3 | $5.99M | Buy |
71,355
+6,633
| +10% | +$557K | 0.12% | 190 |
|
2016
Q2 | $4.99M | Buy |
64,722
+3,331
| +5% | +$257K | 0.11% | 245 |
|
2016
Q1 | $4.55M | Sell |
61,391
-421
| -0.7% | -$31.2K | 0.1% | 253 |
|
2015
Q4 | $4.46M | Sell |
61,812
-3,773
| -6% | -$272K | 0.1% | 255 |
|
2015
Q3 | $3.9M | Sell |
65,585
-6,852
| -9% | -$407K | 0.09% | 292 |
|
2015
Q2 | $4.46M | Buy |
72,437
+265
| +0.4% | +$16.3K | 0.1% | 267 |
|
2015
Q1 | $4.43M | Buy |
72,172
+1,321
| +2% | +$81K | 0.1% | 274 |
|
2014
Q4 | $3.36M | Sell |
70,851
-2,528
| -3% | -$120K | 0.08% | 416 |
|
2014
Q3 | $3.45M | Buy |
73,379
+1,208
| +2% | +$56.8K | 0.08% | 348 |
|
2014
Q2 | $3.31M | Sell |
72,171
-1,722
| -2% | -$79K | 0.08% | 394 |
|
2014
Q1 | $3.18M | Buy |
73,893
+338
| +0.5% | +$14.5K | 0.08% | 411 |
|
2013
Q4 | $3.22M | Buy |
73,555
+765
| +1% | +$33.4K | 0.08% | 389 |
|
2013
Q3 | $2.93M | Buy |
72,790
+307
| +0.4% | +$12.4K | 0.08% | 390 |
|
2013
Q2 | $2.41M | Buy |
+72,483
| New | +$2.41M | 0.07% | 452 |
|