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Mutual of America Capital Management’s MGIC Investment MTG Stock Holding History

Mutual of America Capital Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
78,473
-5,593
-7% -$149K 0.02% 767
2026
Q1 		$2.21M Sell
84,066
-9,049
-10% -$242K 0.03% 723
2025
Q4 		$2.72M Sell
93,115
-13,347
-13% -$375K 0.03% 673
2025
Q3 		$3.02M Sell
106,462
-11,618
-10% -$317K 0.03% 632
2025
Q2 		$3.29M Sell
118,080
-9,794
-8% -$252K 0.04% 615
2025
Q1 		$3.17M Sell
127,874
-5,964
-4% -$144K 0.04% 630
2024
Q4 		$3.17M Sell
133,838
-6,267
-4% -$157K 0.03% 671
2024
Q3 		$3.59M Sell
140,105
-12,529
-8% -$302K 0.04% 643
2024
Q2 		$3.29M Sell
152,634
-9,728
-6% -$202K 0.04% 668
2024
Q1 		$3.63M Sell
162,362
-9,417
-5% -$188K 0.04% 638
2023
Q4 		$3.31M Sell
171,779
-12,098
-7% -$214K 0.04% 668
2023
Q3 		$3.07M Sell
183,877
-23,861
-11% -$406K 0.04% 659
2023
Q2 		$3.28M Sell
207,738
-28,545
-12% -$423K 0.04% 686
2023
Q1 		$3.17M Sell
236,283
-7,866
-3% -$106K 0.04% 715
2022
Q4 		$3.17M Buy
244,149
+299
+0.1% +$3.93K 0.04% 698
2022
Q3 		$3.13M Sell
243,850
-15,178
-6% -$212K 0.04% 629
2022
Q2 		$3.26M Sell
259,028
-33,095
-11% -$435K 0.04% 652
2022
Q1 		$3.96M Buy
292,123
+755
+0.3% +$11.3K 0.04% 665
2021
Q4 		$4.2M Sell
291,368
-7,783
-3% -$118K 0.04% 656
2021
Q3 		$4.47M Sell
299,151
-828
-0.3% -$12K 0.04% 586
2021
Q2 		$4.08M Sell
299,979
-4,808
-2% -$69K 0.04% 640
2021
Q1 		$4.22M Sell
304,787
-15,429
-5% -$197K 0.04% 614
2020
Q4 		$4.02M Buy
+320,216
New +$3.62M 0.05% 576

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mutual of America Capital Management reduced its MGIC Investment (MTG) stake by 6.7% in Q2 2026, selling an estimated $149K and leaving 78,473 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #767.

Mutual of America Capital Management first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.47M in Q3 2021. 308 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Mutual of America Capital Management held 78,473 shares of MGIC Investment worth $2.21M as of Q2 2026.
  • Mutual of America Capital Management sold 5,593 MGIC Investment shares in Q2 2026, an estimated $149K.
  • MGIC Investment made up 0.02% of Mutual of America Capital Management's portfolio in Q2 2026, its #767 holding.
  • Mutual of America Capital Management first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • Mutual of America Capital Management's MGIC Investment position peaked at $4.47M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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