MOACM
MSCI icon

Mutual of America Capital Management’s MSCI MSCI Stock Holding History

Mutual of America Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.07M Sell
11,257
-268
-2% -$151K 0.07% 335
2025
Q4 		$6.61M Buy
11,525
+1,664
+17% +$933K 0.07% 324
2025
Q3 		$5.6M Buy
9,861
+143
+1% +$80.8K 0.06% 397
2025
Q2 		$5.6M Buy
9,718
+687
+8% +$380K 0.06% 386
2025
Q1 		$5.11M Sell
9,031
-357
-4% -$208K 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% -$164K 0.06% 406
2024
Q2 		$4.81M Sell
9,989
-2,763
-22% -$1.37M 0.05% 466
2024
Q1 		$7.15M Buy
12,752
+1,080
+9% +$607K 0.08% 294
2023
Q4 		$6.6M Sell
11,672
-558
-5% -$288K 0.08% 291
2023
Q3 		$6.27M Sell
12,230
-1,621
-12% -$852K 0.08% 278
2023
Q2 		$6.5M Buy
13,851
+1,313
+10% +$640K 0.07% 306
2023
Q1 		$7.02M Buy
12,538
+19
+0.2% +$10.1K 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% +$140K 0.07% 377
2022
Q2 		$4.94M Buy
11,989
+217
+2% +$94.5K 0.06% 449
2022
Q1 		$5.92M Sell
11,772
-39
-0.3% -$20.2K 0.06% 447
2021
Q4 		$7.24M Buy
11,811
+68
+0.6% +$42.6K 0.07% 363
2021
Q3 		$7.14M Buy
11,743
+62
+0.5% +$37.9K 0.07% 338
2021
Q2 		$6.23M Buy
11,681
+168
+1% +$80.1K 0.06% 407
2021
Q1 		$4.83M Buy
11,513
+1,077
+10% +$453K 0.05% 525
2020
Q4 		$4.66M Sell
10,436
-415
-4% -$163K 0.05% 483
2020
Q3 		$3.87M Sell
10,851
-588
-5% -$213K 0.05% 486
2020
Q2 		$3.82M Sell
11,439
-104
-0.9% -$33.6K 0.05% 484
2020
Q1 		$3.33M Sell
11,543
-5
-0% -$1.42K 0.06% 454
2019
Q4 		$2.98M Buy
11,548
+174
+2% +$42.4K 0.04% 735
2019
Q3 		$2.48M Buy
11,374
+30
+0.3% +$6.95K 0.03% 762
2019
Q2 		$2.71M Buy
11,344
+60
+0.5% +$13.5K 0.04% 734
2019
Q1 		$2.24M Sell
11,284
-346
-3% -$60.2K 0.03% 817
2018
Q4 		$1.72M Buy
11,630
+168
+1% +$25.6K 0.03% 868
2018
Q3 		$2.03M Sell
11,462
-23
-0.2% -$4K 0.03% 900
2018
Q2 		$1.9M Sell
11,485
-62,281
-84% -$9.83M 0.03% 911
2018
Q1 		$11M Buy
73,766
+69
+0.1% +$9.89K 0.17% 92
2017
Q4 		$9.33M Buy
73,697
+863
+1% +$108K 0.14% 135
2017
Q3 		$8.51M Sell
72,834
-787
-1% -$87.3K 0.14% 138
2017
Q2 		$7.58M Buy
73,621
+1,304
+2% +$131K 0.13% 153
2017
Q1 		$7.03M Sell
72,317
-165
-0.2% -$14.9K 0.12% 177
2016
Q4 		$5.71M Buy
72,482
+1,127
+2% +$90.8K 0.11% 242
2016
Q3 		$5.99M Buy
71,355
+6,633
+10% +$564K 0.12% 190
2016
Q2 		$4.99M Buy
64,722
+3,331
+5% +$252K 0.11% 245
2016
Q1 		$4.55M Sell
61,391
-421
-0.7% -$29.1K 0.1% 253
2015
Q4 		$4.46M Sell
61,812
-3,773
-6% -$252K 0.1% 255
2015
Q3 		$3.9M Sell
65,585
-6,852
-9% -$432K 0.09% 292
2015
Q2 		$4.46M Buy
72,437
+265
+0.4% +$16.4K 0.1% 267
2015
Q1 		$4.42M Buy
72,172
+1,321
+2% +$73.7K 0.1% 274
2014
Q4 		$3.36M Sell
70,851
-2,528
-3% -$118K 0.08% 416
2014
Q3 		$3.45M Buy
73,379
+1,208
+2% +$55.9K 0.08% 348
2014
Q2 		$3.31M Sell
72,171
-1,722
-2% -$74.1K 0.08% 394
2014
Q1 		$3.18M Buy
73,893
+338
+0.5% +$14.7K 0.08% 411
2013
Q4 		$3.22M Buy
73,555
+765
+1% +$32.2K 0.08% 389
2013
Q3 		$2.93M Buy
72,790
+307
+0.4% +$11.5K 0.08% 390
2013
Q2 		$2.41M Buy
+72,483
New +$2.45M 0.07% 452

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 MSCI Position: Q1 2026 in Review

Mutual of America Capital Management reduced its MSCI (MSCI) stake by 2.3% in Q1 2026, selling an estimated $151K and leaving 11,257 shares worth $6.07M. The position accounts for 0.07% of the portfolio, ranked #335.

Mutual of America Capital Management first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q1 2018. 1,058 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Mutual of America Capital Management held 11,257 shares of MSCI worth $6.07M as of Q1 2026.
  • Mutual of America Capital Management sold 268 MSCI shares in Q1 2026, an estimated $151K.
  • MSCI made up 0.07% of Mutual of America Capital Management's portfolio in Q1 2026, its #335 holding.
  • Mutual of America Capital Management first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • Mutual of America Capital Management's MSCI position peaked at $11M in Q1 2018.
  • 1,058 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.