MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 922127
New York, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$892,084
+$230,965 QoQ
Shares Held
2,220
+7.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 464 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $81,587,287 across 17 Entertainment names. MSGS ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
435,150 | $31,069,710 | |
| 2 | DIS |
Walt Disney Co
|
179,294 | $17,257,047 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
254,649 | $6,788,942 | |
| 4 | ROKU |
Roku, Inc
|
48,737 | $6,732,529 | |
| 5 | FOXA |
Fox Corp
|
89,504 | $4,592,377 | |
| 6 | IMAX |
Imax Corp
|
78,779 | $3,140,130 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,374 | $2,998,243 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
69,866 | $2,063,841 |
All Filings in MSGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,084 | 2,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $661,119 | 2,057 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $531,267 | 2,054 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $455,816 | 2,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $449,869 | 2,153 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $475,116 | 2,440 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $572,324 | 2,536 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $523,357 | 2,513 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $516,416 | 2,745 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $530,864 | 2,877 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $531,125 | 2,921 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $514,619 | 2,919 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||