MOACM
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Mutual of America Capital Management’s PROG Holdings PRG Stock Holding History

Mutual of America Capital Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,293
Closed -$266K – 1438
2024
Q4 		$266K Sell
6,293
-73
-1% -$3.37K ﹤0.01% 1304
2024
Q3 		$309K Sell
6,366
-731
-10% -$31K ﹤0.01% 1286
2024
Q2 		$246K Sell
7,097
-608
-8% -$21K ﹤0.01% 1340
2024
Q1 		$265K Sell
7,705
-123
-2% -$3.87K ﹤0.01% 1342
2023
Q4 		$242K Sell
7,828
-184
-2% -$5.4K ﹤0.01% 1372
2023
Q3 		$266K Sell
8,012
-1,118
-12% -$39K ﹤0.01% 1293
2023
Q2 		$293K Sell
9,130
-1,173
-11% -$35.4K ﹤0.01% 1294
2023
Q1 		$245K Sell
10,303
-183
-2% -$4.11K ﹤0.01% 1337
2022
Q4 		$177K Buy
10,486
+445
+4% +$7.6K ﹤0.01% 1400
2022
Q3 		$150K Buy
10,041
+965
+11% +$18.1K ﹤0.01% 1436
2022
Q2 		$150K Sell
9,076
-42,664
-82% -$1.09M ﹤0.01% 1408
2022
Q1 		$1.49M Buy
51,740
+970
+2% +$34.2K 0.02% 1009
2021
Q4 		$2.29M Sell
50,770
-7,879
-13% -$356K 0.02% 924
2021
Q3 		$2.46M Sell
58,649
-1,761
-3% -$79.1K 0.02% 887
2021
Q2 		$2.91M Sell
60,410
-395
-0.6% -$19.6K 0.03% 813
2021
Q1 		$2.63M Sell
60,805
-1,104
-2% -$55.1K 0.03% 845
2020
Q4 		$3.33M Buy
+61,909
New +$3.19M 0.04% 683

Other funds holding PRG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mutual of America Capital Management's PRG Position: Q1 2025 in Review

Mutual of America Capital Management sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 6,293 shares — an estimated $266K sold.

Mutual of America Capital Management first reported a position in PRG in Q4 2020 and held it in 17 quarters. The position peaked at $3.33M in Q4 2020. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Mutual of America Capital Management reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 6,293 PROG Holdings shares in Q1 2025, an estimated $266K.
  • Mutual of America Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 17 quarters.
  • Mutual of America Capital Management's PROG Holdings position peaked at $3.33M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Mutual of America Capital Management's 13F filing for Q1 2025, filed 1 May 2025.