MOACM
PMT

Mutual of America Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Mutual of America Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,177
Closed -$144K – 1392
2025
Q2 		$144K Sell
11,177
-1,472
-12% -$18.8K ﹤0.01% 1339
2025
Q1 		$185K Sell
12,649
-509
-4% -$6.97K ﹤0.01% 1353
2024
Q4 		$166K Buy
13,158
+93
+0.7% +$1.26K ﹤0.01% 1404
2024
Q3 		$186K Sell
13,065
-1,210
-8% -$16.9K ﹤0.01% 1403
2024
Q2 		$196K Sell
14,275
-648
-4% -$9.08K ﹤0.01% 1400
2024
Q1 		$219K Sell
14,923
-262
-2% -$3.75K ﹤0.01% 1398
2023
Q4 		$227K Sell
15,185
-20
-0.1% -$268 ﹤0.01% 1390
2023
Q3 		$189K Sell
15,205
-1,896
-11% -$24.8K ﹤0.01% 1385
2023
Q2 		$231K Sell
17,101
-1,213
-7% -$14.8K ﹤0.01% 1370
2023
Q1 		$226K Sell
18,314
-323
-2% -$4.34K ﹤0.01% 1368
2022
Q4 		$231K Buy
18,637
+618
+3% +$8.4K ﹤0.01% 1350
2022
Q3 		$212K Buy
18,019
+2,575
+17% +$37.6K ﹤0.01% 1349
2022
Q2 		$214K Buy
15,444
+1,770
+13% +$27K ﹤0.01% 1310
2022
Q1 		$231K Buy
13,674
+420
+3% +$7.04K ﹤0.01% 1303
2021
Q4 		$230K Buy
13,254
+202
+2% +$3.83K ﹤0.01% 1310
2021
Q3 		$257K Sell
13,052
-872
-6% -$17.1K ﹤0.01% 1278
2021
Q2 		$293K Buy
13,924
+849
+6% +$17K ﹤0.01% 1285
2021
Q1 		$256K Buy
13,075
+778
+6% +$14.4K ﹤0.01% 1290
2020
Q4 		$216K Buy
12,297
+293
+2% +$4.97K ﹤0.01% 1274
2020
Q3 		$193K Buy
12,004
+7,162
+148% +$127K ﹤0.01% 1235
2020
Q2 		$85K Buy
4,842
+379
+8% +$4.55K ﹤0.01% 1212
2020
Q1 		$47K Buy
4,463
+893
+25% +$17.6K ﹤0.01% 1303
2019
Q4 		$80K Buy
3,570
+312
+10% +$7.06K ﹤0.01% 1240
2019
Q3 		$72K Buy
3,258
+522
+19% +$11.5K ﹤0.01% 1254
2019
Q2 		$60K Buy
2,736
+795
+41% +$16.9K ﹤0.01% 1294
2019
Q1 		$40K Buy
1,941
+424
+28% +$8.54K ﹤0.01% 1347
2018
Q4 		$28K Buy
1,517
+357
+31% +$7.12K ﹤0.01% 1387
2018
Q3 		$23K Buy
1,160
+936
+418% +$18.4K ﹤0.01% 1442
2018
Q2 		$4K Buy
+224
New +$4.11K ﹤0.01% 1462

Other funds holding PMT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mutual of America Capital Management's PMT Position: Q3 2025 in Review

Mutual of America Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 11,177 shares — an estimated $144K sold.

Mutual of America Capital Management first reported a position in PMT in Q2 2018 and held it in 29 quarters. The position peaked at $293K in Q2 2021. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • Mutual of America Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 11,177 PennyMac Mortgage Investment shares in Q3 2025, an estimated $144K.
  • Mutual of America Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 29 quarters.
  • Mutual of America Capital Management's PennyMac Mortgage Investment position peaked at $293K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Mutual of America Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.