$4.19 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1257 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck & Co Inc/NJequities | $21,121,000 | +2.2% | 356,299 | -0.2% | 0.50% | +4.1% |
GILD | Sell | Gilead Sciences, Inc.equities | $20,088,000 | +24.9% | 188,708 | -2.7% | 0.48% | +27.1% |
IBM | Sell | IBM CORPequities | $18,901,000 | +3.9% | 99,570 | -0.7% | 0.45% | +5.9% |
DIS | Sell | Disney (Walt) Coequities | $17,813,000 | +3.0% | 200,080 | -0.8% | 0.42% | +4.7% |
HD | Sell | Home Depot, Inc.equities | $15,195,000 | +13.2% | 165,633 | -0.1% | 0.36% | +15.2% |
ORCL | Sell | Oracle Corpequities | $15,063,000 | -8.8% | 393,488 | -3.4% | 0.36% | -7.2% |
WMT | Sell | Wal-Mart Stores Incequities | $14,962,000 | +0.8% | 195,653 | -1.1% | 0.36% | +2.6% |
ODFL | Sell | Old Dominion Freight Line Incequities | $12,730,000 | +4.0% | 180,207 | -6.2% | 0.30% | +5.9% |
MCD | Sell | McDonalds Corpequities | $11,585,000 | -6.1% | 122,193 | -0.2% | 0.28% | -4.5% |
V | Sell | Visa Inc.equities | $11,281,000 | +1.0% | 52,869 | -0.2% | 0.27% | +2.7% |
MA | Sell | Mastercard Incequities | $9,121,000 | +0.1% | 123,385 | -0.5% | 0.22% | +1.9% |
ARRS | Sell | Arris Group Incequities | $9,120,000 | -15.1% | 321,648 | -2.6% | 0.22% | -13.5% |
TWX | Sell | Time Warner, Inc.equities | $8,369,000 | +5.3% | 111,271 | -1.6% | 0.20% | +7.5% |
DOW | Sell | Dow Chemical Companyequities | $7,596,000 | -3.2% | 144,843 | -5.0% | 0.18% | -1.6% |
COF | Sell | Capital One Financial Corp.equities | $7,442,000 | -2.1% | 91,181 | -0.9% | 0.18% | 0.0% |
CCK | Sell | Crown Holdings Incequities | $7,438,000 | -18.5% | 167,080 | -8.9% | 0.18% | -17.3% |
MDT | Sell | Medtronic, Inc.equities | $7,291,000 | -3.6% | 117,694 | -0.8% | 0.17% | -1.7% |
FOXA | Sell | Twenty-First Century Fox Inc.equities | $6,866,000 | -3.2% | 200,230 | -0.8% | 0.16% | -1.2% |
F | Sell | Ford Motor Co.equities | $6,806,000 | -15.0% | 460,169 | -0.9% | 0.16% | -13.8% |
NKE | Sell | Nike, Incequities | $6,745,000 | +11.8% | 75,618 | -2.8% | 0.16% | +14.2% |
ESRX | Sell | Express Scripts Holding Coequities | $6,619,000 | +0.3% | 93,709 | -1.6% | 0.16% | +1.9% |
IGTE | Sell | iGate Corp.equities | $6,533,000 | -6.8% | 177,911 | -7.7% | 0.16% | -4.9% |
FDX | Sell | FEDEX Corpequities | $6,490,000 | +3.9% | 40,198 | -2.6% | 0.16% | +6.2% |
SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $6,437,000 | -27.2% | 740,753 | -8.3% | 0.15% | -25.6% |
PBF | Sell | PBF Energy Inc.equities | $6,376,000 | -30.0% | 265,669 | -22.2% | 0.15% | -28.6% |
MPWR | Sell | Monolithic Power Systems Incequities | $6,298,000 | -24.0% | 142,969 | -26.9% | 0.15% | -22.7% |
TXN | Sell | Texas Instruments, Inc.equities | $6,172,000 | -4.2% | 129,423 | -4.0% | 0.15% | -2.6% |
CHD | Sell | Church & Dwightequities | $5,939,000 | -0.3% | 84,655 | -0.6% | 0.14% | +1.4% |
PII | Sell | Polaris Industries Inc.equities | $5,626,000 | +6.0% | 37,559 | -7.8% | 0.13% | +8.1% |
PB | Sell | Prosperity Bancshares Incequities | $5,580,000 | -15.4% | 97,606 | -7.3% | 0.13% | -14.2% |
CRZO | Sell | Carrizo Oil & Gas Inc.equities | $5,471,000 | -37.8% | 101,654 | -19.9% | 0.13% | -36.4% |
PTC | Sell | PTC Inc.equities | $5,502,000 | -15.7% | 149,116 | -11.3% | 0.13% | -14.4% |
DECK | Sell | Deckers Outdoor Corpequities | $5,193,000 | -52.1% | 53,437 | -57.5% | 0.12% | -51.2% |
CAVM | Sell | Cavium Inc.equities | $5,056,000 | -16.7% | 101,659 | -16.8% | 0.12% | -14.8% |
ROP | Sell | Roper Industries Incequities | $5,082,000 | -0.1% | 34,738 | -0.3% | 0.12% | +1.7% |
FL | Sell | Foot Locker Incequities | $5,008,000 | +9.5% | 89,983 | -0.2% | 0.12% | +11.2% |
YHOO | Sell | Yahoo! Inc.equities | $4,998,000 | +15.1% | 122,653 | -0.8% | 0.12% | +16.7% |
PNM | Sell | PNM Resources Incequities | $4,849,000 | -16.7% | 194,647 | -1.9% | 0.12% | -14.7% |
J105SC | Sell | Conversant Inc.equities | $4,831,000 | +33.5% | 141,060 | -1.0% | 0.12% | +35.3% |
ASH | Sell | Ashland Inc.equities | $4,691,000 | -4.8% | 45,061 | -0.6% | 0.11% | -3.4% |
JNS | Sell | Janus Capital Group Incequities | $4,713,000 | -5.9% | 324,151 | -19.2% | 0.11% | -4.3% |
MTD | Sell | Mettler-Toledo Internationalequities | $4,657,000 | +0.9% | 18,182 | -0.3% | 0.11% | +2.8% |
SRE | Sell | Sempra Energyequities | $4,520,000 | -2.6% | 42,894 | -3.2% | 0.11% | -0.9% |
ASGN | Sell | On Assignment Inc.equities | $4,493,000 | -27.1% | 167,332 | -3.5% | 0.11% | -26.2% |
TJX | Sell | TJX Companiesequities | $4,431,000 | -6.6% | 74,887 | -16.1% | 0.11% | -4.5% |
NYCB | Sell | New York Community Bancorp Incequities | $4,343,000 | -0.7% | 273,646 | -0.0% | 0.10% | +1.0% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc.equities | $4,350,000 | -50.2% | 107,411 | -46.3% | 0.10% | -49.3% |
DAL | Sell | Delta Air Lines, Inc.equities | $4,313,000 | -14.4% | 119,302 | -8.3% | 0.10% | -12.7% |
GD | Sell | General Dynamics Corp.equities | $4,325,000 | +8.0% | 34,034 | -0.9% | 0.10% | +9.6% |
INFA | Sell | Informatica Corp.equities | $4,273,000 | -13.2% | 124,802 | -9.6% | 0.10% | -11.3% |
VIAB | Sell | Viacom Incequities | $4,215,000 | -12.6% | 54,785 | -1.4% | 0.10% | -10.6% |
CVLT | Sell | Commvault Systems Inc.equities | $4,162,000 | +1.5% | 82,572 | -1.0% | 0.10% | +3.1% |
FBHS | Sell | Fortune Brands Home & Securityequities | $4,142,000 | +0.1% | 100,758 | -2.8% | 0.10% | +2.1% |
SFLY | Sell | Shutterfly Incequities | $4,139,000 | -11.6% | 84,927 | -21.9% | 0.10% | -10.0% |
IT | Sell | Gartner Group Inc.equities | $4,087,000 | +3.9% | 55,622 | -0.3% | 0.10% | +6.5% |
WMB | Sell | Williams Cos., Inc.equities | $3,996,000 | -11.9% | 72,192 | -7.3% | 0.10% | -10.4% |
EMN | Sell | Eastman Chemical Co.equities | $3,902,000 | -7.6% | 48,239 | -0.2% | 0.09% | -6.1% |
HSNI | Sell | HSN Inc.equities | $3,859,000 | +2.5% | 62,874 | -1.0% | 0.09% | +4.5% |
OCR | Sell | Omnicare, Inc.equities | $3,800,000 | -6.8% | 61,035 | -0.3% | 0.09% | -5.2% |
VAL | Sell | Valspar Corp.equities | $3,742,000 | +2.3% | 47,376 | -1.4% | 0.09% | +3.5% |
IDXX | Sell | Idexx Laboratories Incequities | $3,711,000 | -12.4% | 31,496 | -0.7% | 0.09% | -10.1% |
HOLX | Sell | Hologic Inc.equities | $3,669,000 | -15.3% | 150,803 | -11.7% | 0.09% | -13.7% |
BRCM | Sell | Broadcom Corpequities | $3,641,000 | -5.6% | 90,071 | -13.3% | 0.09% | -3.3% |
SCHW | Sell | Schwab (Charles)equities | $3,618,000 | +8.8% | 123,089 | -0.3% | 0.09% | +10.3% |
SYK | Sell | Stryker Corpequities | $3,565,000 | -9.4% | 44,154 | -5.4% | 0.08% | -7.6% |
LECO | Sell | Lincoln Electric Holdings Incequities | $3,478,000 | -1.2% | 50,301 | -0.2% | 0.08% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticalequities | $3,478,000 | +18.3% | 30,967 | -0.2% | 0.08% | +20.3% |
BKH | Sell | Black Hills Corp.equities | $3,437,000 | -32.1% | 71,784 | -12.9% | 0.08% | -31.1% |
CI | Sell | CIGNA Corpequities | $3,387,000 | -1.4% | 37,348 | -0.0% | 0.08% | 0.0% |
TRV | Sell | Travelers Cos Inc/Theequities | $3,412,000 | -1.0% | 36,318 | -0.9% | 0.08% | 0.0% |
ARW | Sell | Arrow Electronics, Inc.equities | $3,406,000 | -8.5% | 61,537 | -0.1% | 0.08% | -6.9% |
ITW | Sell | Illinois Tool Works, Inc.equities | $3,307,000 | -5.6% | 39,176 | -2.1% | 0.08% | -3.7% |
SYNA | Sell | Synaptics Incequities | $3,271,000 | -39.8% | 44,686 | -25.5% | 0.08% | -38.6% |
OSK | Sell | Oshkosh Corp.equities | $3,226,000 | -20.5% | 73,059 | -0.1% | 0.08% | -18.9% |
FIBK | Sell | First Interstate Bancsystem Inc.equities | $3,221,000 | -26.8% | 121,227 | -25.1% | 0.08% | -25.2% |
SPB | Sell | Spectrum Brands Holdings Inc.equities | $3,228,000 | +1.0% | 35,652 | -4.0% | 0.08% | +2.7% |
SPNV | Sell | Superior Energy Services Incequities | $3,169,000 | -9.5% | 96,404 | -0.5% | 0.08% | -7.3% |
HAIN | Sell | Hain Celestial Group Inc.equities | $3,206,000 | -49.7% | 31,322 | -56.4% | 0.08% | -49.0% |
CF | Sell | CF Industries Holdings Incequities | $3,144,000 | +13.7% | 11,261 | -2.1% | 0.08% | +15.4% |
SF | Sell | Stifel Financial Corpequities | $3,124,000 | -2.6% | 66,624 | -1.6% | 0.08% | 0.0% |
TGI | Sell | Triumph Group Incequities | $3,151,000 | -7.4% | 48,433 | -0.6% | 0.08% | -6.2% |
BR | Sell | Broadridge Financial Solutionsequities | $3,100,000 | -0.2% | 74,472 | -0.2% | 0.07% | +1.4% |
GWR | Sell | Genesee & Wyoming Inc.equities | $3,082,000 | -19.1% | 32,338 | -10.9% | 0.07% | -16.9% |
WRB | Sell | W.R. Berkley Corp.equities | $3,045,000 | +2.8% | 63,698 | -0.4% | 0.07% | +5.8% |
Sell | Tyco International Ltdequities | $3,061,000 | -3.8% | 68,679 | -1.5% | 0.07% | -2.7% | |
SEIC | Sell | SEI Investmentsequities | $3,003,000 | +2.6% | 83,056 | -7.0% | 0.07% | +4.3% |
BID | Sell | Sotheby's Holdingsequities | $2,959,000 | -19.0% | 82,839 | -4.7% | 0.07% | -17.4% |
QLTI | Sell | QLT Inc.equities | $2,986,000 | -27.1% | 660,522 | -0.3% | 0.07% | -26.0% |
GPN | Sell | Global Payments Incequities | $2,979,000 | -7.9% | 42,627 | -4.0% | 0.07% | -6.6% |
PRA | Sell | ProAssurance Corpequities | $2,972,000 | -30.2% | 67,427 | -29.7% | 0.07% | -29.0% |
EL | Sell | Estee Lauder Incequities | $2,991,000 | -6.0% | 40,034 | -6.6% | 0.07% | -5.3% |
NOC | Sell | Northrop Grumman Corp.equities | $2,917,000 | +8.0% | 22,137 | -1.9% | 0.07% | +11.1% |
SHLM | Sell | A Schulman Inc.equities | $2,884,000 | -23.8% | 79,748 | -18.4% | 0.07% | -22.5% |
ALB | Sell | Albemarle Corpequities | $2,890,000 | -17.8% | 49,071 | -0.2% | 0.07% | -15.9% |
REGN | Sell | Regeneron Pharmaceuticals Incequities | $2,856,000 | +20.3% | 7,922 | -5.7% | 0.07% | +21.4% |
JKHY | Sell | Henry (Jack) & Associatesequities | $2,855,000 | -8.1% | 51,301 | -1.9% | 0.07% | -6.8% |
NVR | Sell | NVR Incequities | $2,843,000 | -2.8% | 2,516 | -1.1% | 0.07% | -1.4% |
EV | Sell | Eaton Vance Corpequities | $2,813,000 | -0.3% | 74,554 | -0.1% | 0.07% | +1.5% |
CBS | Sell | CBS Corp.equities | $2,801,000 | -19.1% | 52,361 | -6.0% | 0.07% | -17.3% |
AZO | Sell | AutoZone, Inc.equities | $2,779,000 | -6.0% | 5,452 | -1.1% | 0.07% | -4.3% |
MBFI | Sell | MB Financial Inc.equities | $2,786,000 | -30.1% | 100,666 | -31.7% | 0.07% | -29.0% |
KR | Sell | Kroger Companyequities | $2,747,000 | +3.5% | 52,821 | -1.7% | 0.07% | +6.5% |
NDSN | Sell | Nordson Corp.equities | $2,779,000 | -6.4% | 36,526 | -1.3% | 0.07% | -5.7% |
ADI | Sell | Analog Devices Inc.equities | $2,734,000 | -13.0% | 55,237 | -5.0% | 0.06% | -12.2% |
GGG | Sell | Graco Incequities | $2,730,000 | -6.7% | 37,405 | -0.2% | 0.06% | -5.8% |
CMA | Sell | Comerica, Inc.equities | $2,726,000 | -2.6% | 54,675 | -2.0% | 0.06% | -1.5% |
PNRA | Sell | Panera Bread Companyequities | $2,671,000 | +8.3% | 16,412 | -0.3% | 0.06% | +10.3% |
KMI | Sell | Kinder Morgan Inc.equities | $2,696,000 | +5.6% | 70,317 | -0.2% | 0.06% | +6.7% |
DPZ | Sell | Domino's Pizza Incequities | $2,640,000 | +5.0% | 34,308 | -0.3% | 0.06% | +6.8% |
APD | Sell | Air Products & Chemicals Incequities | $2,659,000 | -7.6% | 20,425 | -8.7% | 0.06% | -6.0% |
VLO | Sell | Valero Energy Corp.equities | $2,595,000 | -7.9% | 56,093 | -0.3% | 0.06% | -6.1% |
MMS | Sell | Maximus Inc.equities | $2,563,000 | -17.8% | 63,874 | -11.9% | 0.06% | -16.4% |
MPC | Sell | Marathon Petroleum Corp.equities | $2,546,000 | +7.2% | 30,068 | -1.2% | 0.06% | +8.9% |
FITB | Sell | Fifth Third Bancorpequities | $2,557,000 | -6.7% | 127,736 | -0.5% | 0.06% | -4.7% |
NEU | Sell | NewMarket Corp.equities | $2,553,000 | -4.9% | 6,701 | -2.1% | 0.06% | -3.2% |
SPXC | Sell | SPX, Inc.equities | $2,500,000 | -14.7% | 26,617 | -1.8% | 0.06% | -13.0% |
KLAC | Sell | KLA Tencor Corporationequities | $2,463,000 | +2.1% | 31,268 | -5.8% | 0.06% | +3.5% |
AGCO | Sell | AGCO Corp.equities | $2,481,000 | -19.7% | 54,567 | -0.7% | 0.06% | -18.1% |
STJ | Sell | St. Jude Medical, Inc.equities | $2,423,000 | -17.8% | 40,293 | -5.3% | 0.06% | -15.9% |
LNC | Sell | Lincoln National Corp.equities | $2,392,000 | +4.1% | 44,650 | -0.1% | 0.06% | +5.6% |
ASB | Sell | Associated Banc-Corp.equities | $2,372,000 | -5.5% | 136,177 | -1.9% | 0.06% | -3.4% |
DW | Sell | Drew Industries Inc.equities | $2,380,000 | -28.9% | 56,415 | -15.7% | 0.06% | -26.9% |
BRO | Sell | Brown & Brown Inc.equities | $2,362,000 | +4.6% | 73,457 | -0.1% | 0.06% | +5.7% |
WY | Sell | Weyerhaeuser Companyequities | $2,273,000 | -9.9% | 71,343 | -6.4% | 0.05% | -8.5% |
TIBX | Sell | TIBCO Softwareequities | $2,245,000 | -41.2% | 94,996 | -49.8% | 0.05% | -40.0% |
UMBF | Sell | UMB Financial Corp.equities | $2,272,000 | -41.3% | 41,650 | -31.8% | 0.05% | -40.7% |
AHT | Sell | Ashford Hospitality Trust Incequities | $2,269,000 | -24.1% | 222,034 | -14.3% | 0.05% | -22.9% |
LHO | Sell | LaSalle Hotel Propertiesequities | $2,274,000 | -6.1% | 66,420 | -3.2% | 0.05% | -5.3% |
CYN | Sell | City National Corp.equities | $2,233,000 | -12.3% | 29,508 | -12.1% | 0.05% | -11.7% |
DRQ | Sell | Dril-Quip Incequities | $2,235,000 | -18.7% | 25,003 | -0.6% | 0.05% | -17.2% |
VMI | Sell | Valmont Industries Inc.equities | $2,242,000 | -11.2% | 16,613 | -0.1% | 0.05% | -10.2% |
CBSH | Sell | Commerce Bancshares, Inc.equities | $2,209,000 | -6.5% | 49,479 | -2.6% | 0.05% | -3.6% |
WRI | Sell | Weingarten Realty Investorsequities | $2,199,000 | -17.8% | 69,801 | -14.3% | 0.05% | -17.5% |
EOX | Sell | Emerald Oil Inc.equities | $2,155,000 | -35.3% | 350,448 | -19.5% | 0.05% | -34.6% |
PSB | Sell | PS Business Parks Inc.equities | $2,150,000 | -12.8% | 28,235 | -4.4% | 0.05% | -12.1% |
BLL | Sell | Ball Corp.equities | $2,122,000 | +0.6% | 33,531 | -0.4% | 0.05% | +4.1% |
WOOF | Sell | VCA Antech Incequities | $2,106,000 | +9.9% | 53,556 | -1.9% | 0.05% | +11.1% |
EAT | Sell | Brinker International, Inc.equities | $2,037,000 | +4.2% | 40,107 | -0.2% | 0.05% | +6.5% |
AEE | Sell | Ameren Corporationequities | $2,038,000 | -13.9% | 53,159 | -8.2% | 0.05% | -12.5% |
LSTR | Sell | Landstar System Inc.equities | $1,993,000 | +12.0% | 27,607 | -0.7% | 0.05% | +14.3% |
SNV | Sell | Synovus Financial Corp.equities | $2,020,000 | -3.6% | 85,447 | -0.6% | 0.05% | -2.0% |
DNOW | Sell | NOW Inc.equities | $2,005,000 | -21.2% | 65,918 | -6.2% | 0.05% | -20.0% |
CLC | Sell | Clarcor Incequities | $1,960,000 | +1.7% | 31,078 | -0.3% | 0.05% | +4.4% |
SHW | Sell | Sherwin-Williams Co.equities | $1,947,000 | +5.4% | 8,891 | -0.4% | 0.05% | +7.0% |
BYI | Sell | Bally Technologies Inc.equities | $1,925,000 | -65.1% | 23,859 | -71.6% | 0.05% | -64.3% |
AXL | Sell | American Axle & Manufacturingequities | $1,878,000 | -17.7% | 111,992 | -7.3% | 0.04% | -16.7% |
UNFI | Sell | United Natural Foods Inc.equities | $1,884,000 | -5.7% | 30,648 | -0.1% | 0.04% | -4.3% |
ANF | Sell | Abercrombie & Fitch Co. Cl Aequities | $1,873,000 | -16.1% | 51,548 | -0.1% | 0.04% | -13.5% |
OMC | Sell | Omnicom Group, Inc.equities | $1,862,000 | -4.1% | 27,043 | -0.8% | 0.04% | -4.3% |
JDSU | Sell | JDS Uniphase Corp.equities | $1,840,000 | +1.7% | 143,717 | -1.0% | 0.04% | +4.8% |
FHN | Sell | First Horizon National Corpequities | $1,792,000 | +3.3% | 145,948 | -0.2% | 0.04% | +4.9% |
ABC | Sell | AmerisourceBergen Corpequities | $1,796,000 | -15.3% | 23,229 | -20.4% | 0.04% | -14.0% |
UBA | Sell | Urstadt Biddle Properties Inc.equities | $1,786,000 | -9.0% | 87,978 | -6.4% | 0.04% | -6.5% |
NANO | Sell | Nanometrics Inc.equities | $1,822,000 | -59.7% | 120,634 | -51.3% | 0.04% | -59.4% |
ISRG | Sell | Intuitive Surgical Incequities | $1,774,000 | +6.4% | 3,841 | -5.1% | 0.04% | +7.7% |
CRL | Sell | Charles River Laboratories Incequities | $1,740,000 | +8.7% | 29,128 | -2.6% | 0.04% | +10.5% |
EXPD | Sell | Expeditors International of Waequities | $1,726,000 | -8.7% | 42,535 | -0.6% | 0.04% | -6.8% |
URI | Sell | United Rentalsequities | $1,737,000 | -74.7% | 15,632 | -76.1% | 0.04% | -74.5% |
SGY | Sell | Stone Energy Corp.equities | $1,698,000 | -45.5% | 54,158 | -18.7% | 0.04% | -43.8% |
BDC | Sell | Belden Incequities | $1,726,000 | -23.5% | 26,961 | -6.6% | 0.04% | -22.6% |
ORLY | Sell | O'Reilly Automotive, Inc.equities | $1,675,000 | -0.5% | 11,141 | -0.4% | 0.04% | +2.6% |
GMCR | Sell | Keurig Green Mountain Inc.equities | $1,693,000 | +1.5% | 13,011 | -2.8% | 0.04% | +2.6% |
WPG | Sell | Washington Prime Group Inc.equities | $1,665,000 | -12.7% | 95,268 | -6.4% | 0.04% | -11.1% |
NTAP | Sell | NetApp Incequities | $1,668,000 | +15.9% | 38,835 | -1.4% | 0.04% | +17.6% |
HWC | Sell | Hancock Holding Co.equities | $1,618,000 | -10.0% | 50,481 | -0.8% | 0.04% | -7.1% |
GATX | Sell | GATX Corp.equities | $1,620,000 | -15.0% | 27,752 | -2.5% | 0.04% | -13.3% |
DST | Sell | DST Systems, Inc.equities | $1,611,000 | -19.1% | 19,199 | -11.1% | 0.04% | -19.1% |
SXT | Sell | Sensient Technologies Corp.equities | $1,577,000 | -7.5% | 30,119 | -1.5% | 0.04% | -5.0% |
TIME | Sell | Time Inc.equities | $1,554,000 | -10.3% | 66,317 | -7.3% | 0.04% | -9.8% |
ODP | Sell | Office Depot, Inc.equities | $1,542,000 | -9.9% | 299,938 | -0.3% | 0.04% | -7.5% |
CLGX | Sell | CoreLogic Inc.equities | $1,535,000 | -11.0% | 56,709 | -0.2% | 0.04% | -7.5% |
BOH | Sell | Bank of Hawaii Corpequities | $1,556,000 | -3.5% | 27,389 | -0.3% | 0.04% | -2.6% |
TSO | Sell | Tesoro Corpequities | $1,543,000 | -13.2% | 25,303 | -16.5% | 0.04% | -11.9% |
MSI | Sell | Motorola Solutions Inc.equities | $1,497,000 | -5.7% | 23,659 | -0.8% | 0.04% | -2.7% |
BFB | Sell | Brown-Forman Corpequities | $1,525,000 | -5.2% | 16,908 | -1.1% | 0.04% | -5.3% |
CAG | Sell | Conagra, Inc.equities | $1,482,000 | -19.7% | 44,863 | -27.9% | 0.04% | -18.6% |
MUSA | Sell | Murphy USA Inc.equities | $1,426,000 | +6.2% | 26,871 | -2.2% | 0.03% | +9.7% |
OFC | Sell | Corporate Office Properties Trustequities | $1,393,000 | -7.6% | 54,177 | -0.0% | 0.03% | -5.7% |
ELX | Sell | Emulex Corp.equities | $1,335,000 | -25.0% | 270,160 | -13.5% | 0.03% | -23.8% |
DVA | Sell | DaVita Incequities | $1,344,000 | -0.9% | 18,374 | -2.0% | 0.03% | 0.0% |
NI | Sell | NiSource Inc.equities | $1,360,000 | +4.1% | 33,183 | -0.1% | 0.03% | +3.2% |
LDOS | Sell | Leidos Holdings Inc.equities | $1,318,000 | -12.5% | 38,398 | -2.3% | 0.03% | -11.4% |
MTX | Sell | Minerals Technologies Inc.equities | $1,298,000 | -7.2% | 21,030 | -1.4% | 0.03% | -6.1% |
FULT | Sell | Fulton Financial Corpequities | $1,289,000 | -11.0% | 116,344 | -0.4% | 0.03% | -8.8% |
AMD | Sell | Advanced Micro Devices Incequities | $1,318,000 | -21.5% | 386,520 | -3.5% | 0.03% | -20.5% |
WAFD | Sell | Washington Federal Inc.equities | $1,267,000 | -9.8% | 62,223 | -0.7% | 0.03% | -9.1% |
AMG | Sell | Affiliated Managers Group Incequities | $1,197,000 | -4.9% | 5,974 | -2.5% | 0.03% | -3.3% |
OLN | Sell | Olin Corp.equities | $1,233,000 | -6.2% | 48,843 | -0.0% | 0.03% | -6.5% |
BCR | Sell | Bard (C.R.), Inc.equities | $1,188,000 | -0.3% | 8,322 | -0.1% | 0.03% | 0.0% |
ANN | Sell | ANN Incequities | $1,172,000 | -1.6% | 28,486 | -1.6% | 0.03% | 0.0% |
ALTR | Sell | Altera Corpequities | $1,181,000 | +2.9% | 32,997 | -0.1% | 0.03% | +3.7% |
FCS | Sell | Fairchild Semicon Intl.equities | $1,173,000 | -2.7% | 75,542 | -2.2% | 0.03% | 0.0% |
DISCA | Sell | Discovery Communications Incequities | $1,174,000 | -58.5% | 31,054 | -18.4% | 0.03% | -57.6% |
SJM | Sell | J.M. Smucker Co.equities | $1,115,000 | -7.3% | 11,261 | -0.2% | 0.03% | -3.6% |
VLY | Sell | Valley National Bancorpequities | $1,138,000 | -7.4% | 117,481 | -5.2% | 0.03% | -6.9% |
FMC | Sell | FMC Corp.equities | $1,152,000 | -21.2% | 20,137 | -1.9% | 0.03% | -20.6% |
LTM | Sell | Life Times Fitness Incequities | $1,140,000 | +0.6% | 22,600 | -2.8% | 0.03% | 0.0% |
Sell | Mallinckrodt PLCequities | $1,078,000 | -62.8% | 11,963 | -66.9% | 0.03% | -61.8% | |
WYND | Sell | Wyndham Worldwide Corpequities | $1,085,000 | +6.8% | 13,357 | -0.5% | 0.03% | +8.3% |
COL | Sell | Rockwell Collinsequities | $1,101,000 | -1.3% | 14,020 | -1.8% | 0.03% | 0.0% |
FICO | Sell | Fair, Isaac and Company, Inc.equities | $1,103,000 | -18.4% | 20,025 | -5.5% | 0.03% | -18.8% |
RSG | Sell | Republic Services Inc.equities | $1,058,000 | -1.1% | 27,121 | -3.8% | 0.02% | 0.0% |
CCE | Sell | Coca-Cola Enterprisesequities | $1,063,000 | -9.8% | 23,960 | -2.8% | 0.02% | -10.7% |
BXS | Sell | Bancorpsouth Incequities | $1,051,000 | -18.1% | 52,194 | -0.1% | 0.02% | -16.7% |
COLB | Sell | Columbia Banking Systems Inc.equities | $1,049,000 | -49.0% | 42,264 | -45.9% | 0.02% | -47.9% |
KMPR | Sell | Kemper Corp.equities | $1,068,000 | -7.9% | 31,282 | -0.6% | 0.02% | -7.4% |
RCII | Sell | Rent-A-Center, Inc.equities | $997,000 | -76.3% | 32,860 | -77.6% | 0.02% | -75.5% |
NVDA | Sell | NVIDIA Corporationequities | $1,025,000 | -6.0% | 55,551 | -5.6% | 0.02% | -7.7% |
MDP | Sell | Meredith Corpequities | $1,015,000 | -12.1% | 23,723 | -0.7% | 0.02% | -11.1% |
UHS | Sell | Universal Health Servicesequities | $1,024,000 | -80.8% | 9,796 | -82.4% | 0.02% | -80.8% |
CLI | Sell | Mack-Cali Realty Corp.equities | $998,000 | -15.3% | 52,200 | -4.8% | 0.02% | -14.3% |
Sell | XL Capital Limitedequities | $945,000 | +0.9% | 28,504 | -0.4% | 0.02% | +4.5% | |
TRMK | Sell | Trustmark Corp.equities | $960,000 | -6.8% | 41,668 | -0.1% | 0.02% | -4.2% |
JNPR | Sell | Juniper Networks Inc.equities | $955,000 | -22.1% | 43,127 | -13.7% | 0.02% | -20.7% |
PLL | Sell | Pall Corp.equities | $960,000 | -2.8% | 11,469 | -0.8% | 0.02% | 0.0% |
AAN | Sell | Aaron's Inc.equities | $983,000 | -38.3% | 40,400 | -9.6% | 0.02% | -37.8% |
EXPE | Sell | Expedia Incequities | $943,000 | +10.7% | 10,763 | -0.5% | 0.02% | +15.0% |
MSA | Sell | MSA Safety Inc.equities | $967,000 | -14.3% | 19,570 | -0.3% | 0.02% | -11.5% |
SNI | Sell | Scripps Networks Interactive Iequities | $912,000 | -5.4% | 11,678 | -1.7% | 0.02% | -4.3% |
THOR | Sell | Thoratec Corpequities | $937,000 | -23.6% | 35,053 | -0.4% | 0.02% | -24.1% |
CBRE | Sell | CBRE Group Inc.equities | $913,000 | -7.3% | 30,696 | -0.1% | 0.02% | -4.3% |
NSR | Sell | NeuStar Inc.equities | $880,000 | -9.2% | 35,436 | -4.9% | 0.02% | -8.7% |
MLM | Sell | Martin Marietta Materialsequities | $854,000 | -77.4% | 6,621 | -76.8% | 0.02% | -77.5% |
WERN | Sell | Werner Enterprises Inc.equities | $698,000 | -6.4% | 27,707 | -1.5% | 0.02% | 0.0% |
CTAS | Sell | Cintas Corp.equities | $732,000 | +8.3% | 10,369 | -2.6% | 0.02% | +6.2% |
ADTN | Sell | Adtran, Inc.equities | $698,000 | -11.3% | 34,019 | -2.5% | 0.02% | -5.6% |
HAS | Sell | Hasbro, Inc.equities | $669,000 | +3.6% | 12,173 | -0.1% | 0.02% | +6.7% |
VRSN | Sell | Verisign Incequities | $673,000 | +5.8% | 12,209 | -6.3% | 0.02% | +6.7% |
UVV | Sell | Universal Corp/Richmond VAequities | $633,000 | -20.4% | 14,260 | -0.7% | 0.02% | -21.1% |
QEP | Sell | QEP Resources Incequities | $546,000 | -16.6% | 17,730 | -6.6% | 0.01% | -13.3% |
PTRY | Sell | Pantry Inc.equities | $445,000 | -89.4% | 22,019 | -91.5% | 0.01% | -88.9% |
FOSL | Sell | Fossil Group Inc.equities | $471,000 | -10.3% | 5,017 | -0.1% | 0.01% | -8.3% |
TR | Sell | Tootsie Roll Inds., Inc.equities | $350,000 | -6.9% | 12,517 | -2.1% | 0.01% | -11.1% |
TMHC | Sell | Taylor Morrison Home Corp.equities | $175,000 | -61.6% | 10,780 | -47.0% | 0.00% | -63.6% |
SMP | Sell | Standard Motor Products Inc.equities | $29,000 | -54.0% | 845 | -39.6% | 0.00% | 0.0% |
ILMN | Sell | Illumina Incequities | $57,000 | -19.7% | 350 | -12.5% | 0.00% | -50.0% |
CRUS | Sell | Cirrus Logic, Inc.equities | $26,000 | -48.0% | 1,245 | -43.4% | 0.00% | 0.0% |
RGEN | Sell | Repligen Corp.equities | $29,000 | -37.0% | 1,435 | -28.2% | 0.00% | 0.0% |
GCO | Sell | Genesco, Inc.equities | $27,000 | -44.9% | 365 | -39.2% | 0.00% | 0.0% |
BHE | Sell | Benchmark Electronicsequities | $24,000 | -57.1% | 1,100 | -50.0% | 0.00% | 0.0% |
KWR | Sell | Quaker Chemical Corpequities | $32,000 | -40.7% | 445 | -36.6% | 0.00% | 0.0% |
QLGC | Sell | QlLogic Corporationequities | $26,000 | -35.0% | 2,875 | -28.1% | 0.00% | 0.0% |
CCMP | Sell | Cabot Microelectronics Corpequities | $29,000 | -44.2% | 700 | -40.0% | 0.00% | 0.0% |
BOLT | Sell | Bolt Technology Corp.equities | $39,000 | -29.1% | 1,800 | -40.0% | 0.00% | 0.0% |
PDLI | Sell | PDL BioPharmaequities | $28,000 | -57.6% | 3,800 | -44.1% | 0.00% | -50.0% |
ENS | Sell | EnerSys Inc.equities | $25,000 | -53.7% | 430 | -44.9% | 0.00% | 0.0% |
SSEIQ | Exit | Seventy Seven Energy Inc.equities | $0 | – | -3 | -100.0% | 0.00% | – |
WIBC | Exit | Wilshire Bancorp Inc.equities | $0 | – | -3,500 | -100.0% | -0.00% | – |
CIR | Exit | Circor International, Inc.equities | $0 | – | -550 | -100.0% | -0.00% | – |
EXPR | Exit | Express Inc.equities | $0 | – | -3,500 | -100.0% | -0.00% | – |
CNMD | Exit | Conmed Corpequities | $0 | – | -1,100 | -100.0% | -0.00% | – |
SPTN | Exit | SpartanNash Co.equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
CACC | Exit | Credit Acceptance Corpequities | $0 | – | -432 | -100.0% | -0.00% | – |
IRC | Exit | Inland Real Estate Corp.equities | $0 | – | -4,162 | -100.0% | -0.00% | – |
SFNC | Exit | Simmons First National Corp.equities | $0 | – | -1,400 | -100.0% | -0.00% | – |
LGND | Exit | Ligand Pharmaceuticals Incequities | $0 | – | -400 | -100.0% | -0.00% | – |
PRFT | Exit | Perficient Inc.equities | $0 | – | -2,750 | -100.0% | -0.00% | – |
THR | Exit | Thermon Group Holdings Inc.equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
SCSC | Exit | Scansource Inc.equities | $0 | – | -800 | -100.0% | -0.00% | – |
IWR | Exit | iShares Russell Mid-Cap ETFequities | $0 | – | -175 | -100.0% | -0.00% | – |
EXL | Exit | Excel Trust Inc.equities | $0 | – | -3,000 | -100.0% | -0.00% | – |
ICFI | Exit | ICF International Inc.equities | $0 | – | -917 | -100.0% | -0.00% | – |
DENN | Exit | Denny's Corp.equities | $0 | – | -6,479 | -100.0% | -0.00% | – |
ARI | Exit | Apollo Commercial Real Estateequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
HHC | Exit | Howard Hughs Corp.equities | $0 | – | -1,952 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Capital Management Incequities | $0 | – | -28,254 | -100.0% | -0.01% | – |
MWE | Exit | MarkWest Energy Partners LPequities | $0 | – | -5,082 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Technology Group Ltdequities | $0 | – | -29,390 | -100.0% | -0.01% | – |
BBG | Exit | Bill Barrett Corpequities | $0 | – | -30,731 | -100.0% | -0.02% | – |
WABC | Exit | Westamerica Bancorpequities | $0 | – | -16,267 | -100.0% | -0.02% | – |
ENDRQ | Exit | Endeavour International Corp.equities | $0 | – | -656,073 | -100.0% | -0.02% | – |
LXU | Exit | LSB Industries Inc.equities | $0 | – | -23,604 | -100.0% | -0.02% | – |
VVTV | Exit | ValueVision Media Inc.equities | $0 | – | -193,750 | -100.0% | -0.02% | – |
COHR | Exit | Coherent Inc.equities | $0 | – | -16,688 | -100.0% | -0.03% | – |
Exit | FleetMatics Group PLC.equities | $0 | – | -43,462 | -100.0% | -0.03% | – | |
ITMN | Exit | Intermune Incequities | $0 | – | -37,531 | -100.0% | -0.04% | – |
WETF | Exit | WisdomTree Investments Inc.equities | $0 | – | -135,095 | -100.0% | -0.04% | – |
IWN | Exit | iShares Russell 2000 Value ETFequities | $0 | – | -17,040 | -100.0% | -0.04% | – |
DORM | Exit | Dorman Products Inc.equities | $0 | – | -38,297 | -100.0% | -0.04% | – |
CSH | Exit | Cash America International Inc.equities | $0 | – | -43,299 | -100.0% | -0.04% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc.equities | $0 | – | -23,491 | -100.0% | -0.05% | – |
USG | Exit | USG Corpequities | $0 | – | -77,964 | -100.0% | -0.06% | – |
SCL | Exit | Stepan Co.equities | $0 | – | -50,918 | -100.0% | -0.06% | – |
TCBI | Exit | Texas Capital Bancshares Incequities | $0 | – | -51,839 | -100.0% | -0.07% | – |
MCRS | Exit | Micros Systems Incequities | $0 | – | -49,689 | -100.0% | -0.08% | – |
BCOV | Exit | Brightcove Inc.equities | $0 | – | -319,541 | -100.0% | -0.08% | – |
FRX | Exit | Forest Laboratories, Inc.equities | $0 | – | -40,202 | -100.0% | -0.09% | – |
3106SC | Exit | Susser Holdings Corp.equities | $0 | – | -56,164 | -100.0% | -0.11% | – |
UNS | Exit | UNS Energy Corp.equities | $0 | – | -80,671 | -100.0% | -0.11% | – |
HSH | Exit | Hillshire Brands Co.equities | $0 | – | -90,398 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.8% |
MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-26 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-03 |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.