$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETFequities | $96,068,000 | -6.7% | 2,416,800 | 0.0% | 2.29% | -5.0% | |
| VGK | Vanguard European ETFequities | $23,448,000 | -7.9% | 424,630 | 0.0% | 0.56% | -6.4% | |
| VPL | Vanguard Pacific ETFequities | $13,074,000 | -4.7% | 220,480 | 0.0% | 0.31% | -3.1% | |
| PFPT | Proofpoint Inc.equities | $6,478,000 | -0.9% | 174,434 | 0.0% | 0.16% | +1.3% | |
| TRGP | Targa Resources Corp.equities | $5,315,000 | -2.4% | 39,033 | 0.0% | 0.13% | -0.8% | |
| GBCI | Glacier Bancorp Incequities | $4,592,000 | -8.9% | 177,570 | 0.0% | 0.11% | -6.8% | |
| SCOR | comScore Incequities | $4,314,000 | +2.6% | 118,474 | 0.0% | 0.10% | +4.0% | |
| PRXL | Parexel International Corp.equities | $4,285,000 | +19.4% | 67,926 | 0.0% | 0.10% | +21.4% | |
| WWW | Wolverine World Wide Incequities | $4,037,000 | -3.8% | 161,102 | 0.0% | 0.10% | -2.0% | |
| RAVN | Raven Industries Inc.equities | $3,962,000 | -26.4% | 162,386 | 0.0% | 0.10% | -24.6% | |
| TDY | Teledyne Technologies Incequities | $3,968,000 | -3.2% | 42,208 | 0.0% | 0.10% | -1.0% | |
| DXCM | DexCom Inc.equities | $3,941,000 | +0.8% | 98,555 | 0.0% | 0.09% | +2.2% | |
| EFII | Electronics for Imaging Incequities | $3,939,000 | -2.3% | 89,187 | 0.0% | 0.09% | -1.1% | |
| SHOO | Steven Madden Ltdequities | $3,712,000 | -6.0% | 115,174 | 0.0% | 0.09% | -4.3% | |
| ALGT | Allegiant Travel Co.equities | $3,530,000 | +5.0% | 28,549 | 0.0% | 0.08% | +6.3% | |
| SNHY | Sun Hydraulics Corp.equities | $3,466,000 | -7.4% | 92,210 | 0.0% | 0.08% | -5.7% | |
| ABMD | Abiomed Incequities | $3,455,000 | -1.2% | 139,158 | 0.0% | 0.08% | 0.0% | |
| HVT | Haverty Furniture Cos Inc.equities | $3,417,000 | -13.3% | 156,829 | 0.0% | 0.08% | -10.9% | |
| EBS | Emergent Biosolutions Inc.equities | $3,447,000 | -5.1% | 161,776 | 0.0% | 0.08% | -3.5% | |
| EXAS | Exact Sciences Corpequities | $3,390,000 | +13.8% | 174,945 | 0.0% | 0.08% | +15.7% | |
| WNR | Western Refining Incequities | $3,358,000 | +11.8% | 79,973 | 0.0% | 0.08% | +14.3% | |
| RFP | Resolute Forest Products Inc.equities | $3,363,000 | -6.8% | 215,021 | 0.0% | 0.08% | -5.9% | |
| ALNY | Alnylam Pharmaceuticalsequities | $3,264,000 | +23.6% | 41,792 | 0.0% | 0.08% | +25.8% | |
| MIG | Meadowbrook Insurance Group Inequities | $3,242,000 | -18.6% | 554,246 | 0.0% | 0.08% | -17.2% | |
| MWIV | MWI Veterinary Supply Inc.equities | $3,237,000 | +4.5% | 21,815 | 0.0% | 0.08% | +5.5% | |
| KOG | Kodiak Oil & Gas Corp.equities | $3,210,000 | -6.7% | 236,572 | 0.0% | 0.08% | -4.9% | |
| MRLN | Marlin Business Services Corpequities | $3,206,000 | +0.7% | 174,991 | 0.0% | 0.08% | +1.3% | |
| CTB | Cooper Tire & Rubber Co.equities | $3,125,000 | -4.3% | 108,900 | 0.0% | 0.08% | -2.6% | |
| MWA | Mueller Water Products Inc.equities | $3,164,000 | -4.2% | 382,075 | 0.0% | 0.08% | -2.6% | |
| PODD | Insulet Corp.equities | $3,003,000 | -7.1% | 81,480 | 0.0% | 0.07% | -5.3% | |
| OMCL | Omnicell Incequities | $2,872,000 | -4.8% | 105,104 | 0.0% | 0.07% | -2.8% | |
| TMH | Team Health Holdings Inc.equities | $2,826,000 | +16.2% | 48,728 | 0.0% | 0.07% | +17.5% | |
| KRA | Kraton Performance Polymers Inc.equities | $2,778,000 | -20.4% | 155,983 | 0.0% | 0.07% | -19.5% | |
| MTDR | Matador Resources Co.equities | $2,598,000 | -11.7% | 100,500 | 0.0% | 0.06% | -10.1% | |
| UAN | CVR Partners LPequities | $2,595,000 | -26.5% | 188,970 | 0.0% | 0.06% | -25.3% | |
| RT | Ruby Tuesday Inc.equities | $2,602,000 | -22.4% | 441,703 | 0.0% | 0.06% | -21.5% | |
| IWC | iShares Russell Microcap Indexequities | $2,572,000 | -8.7% | 37,000 | 0.0% | 0.06% | -7.6% | |
| DAR | Darling International Incequities | $2,510,000 | -12.4% | 137,021 | 0.0% | 0.06% | -10.4% | |
| AIT | Applied Industrial Technologiesequities | $2,506,000 | -10.0% | 54,900 | 0.0% | 0.06% | -7.7% | |
| PCYC | Pharmacyclics Inc.equities | $2,496,000 | +30.9% | 21,255 | 0.0% | 0.06% | +33.3% | |
| AAT | American Assets Trust Inc.equities | $2,510,000 | -4.6% | 76,142 | 0.0% | 0.06% | -3.2% | |
| BIOS | BioScripequities | $2,489,000 | -17.1% | 360,172 | 0.0% | 0.06% | -15.7% | |
| CUZ | Cousins Properties Incequities | $2,341,000 | -4.0% | 195,900 | 0.0% | 0.06% | -1.8% | |
| CYBX | Cyberonics Inc.equities | $2,359,000 | -18.1% | 46,118 | 0.0% | 0.06% | -17.6% | |
| FUL | HB Fuller Coequities | $2,267,000 | -17.4% | 57,093 | 0.0% | 0.05% | -15.6% | |
| HCSG | Healthcare Services Group Incequities | $2,186,000 | -2.8% | 76,413 | 0.0% | 0.05% | -1.9% | |
| CCC | Calgon Carbon Corpequities | $2,144,000 | -13.2% | 110,639 | 0.0% | 0.05% | -12.1% | |
| ISIS | Isis Pharmaceuticals Incequities | $2,123,000 | +12.7% | 54,687 | 0.0% | 0.05% | +15.9% | |
| SYRG | Synergy Resources C.orpequities | $2,154,000 | -8.0% | 176,717 | 0.0% | 0.05% | -7.3% | |
| CPHD | Cepheid Incequities | $2,150,000 | -8.2% | 48,823 | 0.0% | 0.05% | -7.3% | |
| BSTC | Biospecifics Technologies Corp.equities | $2,013,000 | +31.0% | 57,022 | 0.0% | 0.05% | +33.3% | |
| VLGEA | Village Super Market Inc.equities | $1,985,000 | -3.6% | 87,132 | 0.0% | 0.05% | -2.1% | |
| NEOG | Neogen Corpequities | $1,916,000 | -2.4% | 48,496 | 0.0% | 0.05% | 0.0% | |
| OMER | Omeros Corp.equities | $1,897,000 | -26.9% | 149,121 | 0.0% | 0.04% | -26.2% | |
| HAWK | Blackhawk Network Holdings Inc.equities | $1,829,000 | +14.8% | 56,461 | 0.0% | 0.04% | +18.9% | |
| BAS | Basic Energy Services Inc.equities | $1,833,000 | -25.8% | 84,492 | 0.0% | 0.04% | -24.1% | |
| BRKR | Bruker Corp.equities | $1,752,000 | -23.7% | 94,622 | 0.0% | 0.04% | -22.2% | |
| ACOR | Acorda Therapeutics Incequities | $1,702,000 | +0.5% | 50,237 | 0.0% | 0.04% | +2.5% | |
| GEVA | Synageva BioPharma Corp.equities | $1,692,000 | -34.4% | 24,607 | 0.0% | 0.04% | -33.3% | |
| GWPH | GW Pharmaceuticals PLCequities | $1,693,000 | -24.6% | 20,937 | 0.0% | 0.04% | -24.5% | |
| AROPQ | Aeropostale Incequities | $1,689,000 | -5.7% | 513,453 | 0.0% | 0.04% | -4.8% | |
| AZPN | Aspen Technology, Inc.equities | $1,688,000 | -18.7% | 44,752 | 0.0% | 0.04% | -18.4% | |
| TEAR | TearLab Corp.equities | $1,671,000 | -30.2% | 491,427 | 0.0% | 0.04% | -28.6% | |
| CSOD | Cornerstone OnDemand Inc.equities | $1,657,000 | -25.2% | 48,157 | 0.0% | 0.04% | -23.1% | |
| HIIQ | Health Insurance Innovationsequities | $1,632,000 | -12.4% | 151,273 | 0.0% | 0.04% | -11.4% | |
| MDSO | Medidata Solutions Inc.equities | $1,453,000 | +3.5% | 32,800 | 0.0% | 0.04% | +6.1% | |
| SGEN | Seattle Genetics Incequities | $1,383,000 | -2.8% | 37,190 | 0.0% | 0.03% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc.equities | $1,397,000 | -24.9% | 39,980 | 0.0% | 0.03% | -25.0% | |
| HCA | HCA Holdings Inc.equities | $1,192,000 | +25.1% | 16,909 | 0.0% | 0.03% | +27.3% | |
| MDCO | Medicines Coequities | $1,156,000 | -23.2% | 51,811 | 0.0% | 0.03% | -20.0% | |
| IMN | Imation Corp.equities | $1,113,000 | -14.3% | 377,429 | 0.0% | 0.03% | -10.0% | |
| HTWR | HeartWare International Inc.equities | $1,131,000 | -12.3% | 14,575 | 0.0% | 0.03% | -10.0% | |
| SAM | Boston Beer Co Incequities | $952,000 | -0.7% | 4,292 | 0.0% | 0.02% | +4.5% | |
| TRW | TRW Automotive Holdings Corp.equities | $862,000 | +13.1% | 8,513 | 0.0% | 0.02% | +16.7% | |
| VOYA | Voya Financial Inc.equities | $859,000 | +7.6% | 21,972 | 0.0% | 0.02% | +5.3% | |
| WEB | Web.com Group Inc.equities | $796,000 | -30.8% | 39,858 | 0.0% | 0.02% | -29.6% | |
| ITC | ITC Holdings Corpequities | $743,000 | -2.4% | 20,861 | 0.0% | 0.02% | 0.0% | |
| DDS | Dillard's Incequities | $758,000 | -6.5% | 6,952 | 0.0% | 0.02% | -5.3% | |
| RLJ | RLJ Lodging Trustequities | $703,000 | -1.4% | 24,694 | 0.0% | 0.02% | 0.0% | |
| EEXXF | Energy XXI Bermudapreferred | $617,000 | -52.3% | 5,000 | 0.0% | 0.02% | -50.0% | |
| CBLAQ | CBL & Associates Properties Incequities | $641,000 | -5.9% | 35,837 | 0.0% | 0.02% | -6.2% | |
| BOKF | BOK Financial Corpequities | $598,000 | -0.2% | 8,990 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trustequities | $523,000 | -9.7% | 37,145 | 0.0% | 0.01% | -14.3% | |
| WLK | Westlake Chemical Corp.equities | $473,000 | +3.5% | 5,461 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Liberty Media Corp - Interactiequities | $475,000 | -2.9% | 16,662 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp.equities | $458,000 | +6.5% | 3,902 | 0.0% | 0.01% | +10.0% | |
| CIT | CIT Group Incequities | $421,000 | +0.2% | 9,170 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR Corp.equities | $375,000 | -5.1% | 22,425 | 0.0% | 0.01% | 0.0% | |
| RPRX | Repros Therapeutics Inc.equities | $344,000 | -42.7% | 34,701 | 0.0% | 0.01% | -42.9% | |
| SDOCQ | SandRidge Energy Inc.equities | $306,000 | -39.9% | 71,258 | 0.0% | 0.01% | -41.7% | |
| SBAC | SBA Communications Corp.equities | $74,000 | +8.8% | 668 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper Incequities | $64,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KBAL | Kimball International Inc.equities | $41,000 | -8.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp.equities | $51,000 | -1.9% | 1,372 | 0.0% | 0.00% | 0.0% | |
| MCF | Contango Oil & Gas Co.equities | $40,000 | -21.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TTEC | Teletech Holdings, Inc.equities | $43,000 | -15.7% | 1,756 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Stooreequities | $52,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TESO | Tesco Corp.equities | $56,000 | -6.7% | 2,803 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corp.equities | $21,000 | +23.5% | 100 | 0.0% | 0.00% | – | |
| CW | Curtis Wright Corpequities | $43,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc.equities | $28,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ICON | Iconix Brand Group Inc.equities | $55,000 | -14.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SYNT | Syntel Inc.equities | $52,000 | +2.0% | 594 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Incequities | $43,000 | -6.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems Inc.equities | $46,000 | -9.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ATRI | Atrion Corp.equities | $38,000 | -7.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DIN | DineEquity Inc.equities | $49,000 | +2.1% | 600 | 0.0% | 0.00% | 0.0% | |
| Allied World Assurance Co Holdingsequities | $44,000 | -4.3% | 1,197 | 0.0% | 0.00% | 0.0% | ||
| HLS | HealthSouth Corp.equities | $52,000 | +2.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc.equities | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Incequities | $32,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo & Son Inc.equities | $60,000 | +22.4% | 1,848 | 0.0% | 0.00% | 0.0% | |
| EXLS | ExlService Holdings Inc.equities | $32,000 | -17.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| VNTV | Vantiv Inc.equities | $39,000 | -9.3% | 1,272 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc.equities | $56,000 | +12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inc.equities | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp.equities | $51,000 | +8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CCF | Chase Corp.equities | $37,000 | -9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging Holding Co.equities | $47,000 | +6.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BKYF | Bank of Kentucky Financial Corp.equities | $51,000 | +34.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc.equities | $51,000 | -7.3% | 750 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS Financial Corp.equities | $30,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc.equities | $59,000 | +18.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | Netscout Systems Inc.equities | $41,000 | +2.5% | 900 | 0.0% | 0.00% | 0.0% | |
| DFT | DuPont Fabros Technology Inc.equities | $43,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp.equities | $56,000 | +1.8% | 2,329 | 0.0% | 0.00% | 0.0% | |
| AEGN | Aegion Corp.equities | $42,000 | -4.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WSR | Whitestone REITequities | $35,000 | -5.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties Corp.equities | $36,000 | -10.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BCEI | Bonanza Creek Energy Inc.equities | $37,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co.equities | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PGI | Premiere Global Services Incequities | $48,000 | -9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Zumiez Incequities | $38,000 | +2.7% | 1,335 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corp.equities | $32,000 | -5.9% | 5,808 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp Troyequities | $32,000 | -13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Montpelier Re Holdings Ltd.equities | $56,000 | -3.4% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| CSGS | CSG Systems Internationalequities | $47,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd.equities | $37,000 | -11.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc.equities | $51,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KAI | Kadant Incequities | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMSG | Amsurg Corpequities | $50,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceuticals Incequities | $16,000 | +23.1% | 215 | 0.0% | 0.00% | – | |
| CDCO | Comdisco Incequities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OSI Pharmaceuticals, Inc.equities | $0 | – | 1,701 | 0.0% | 0.00% | – | ||
| YELP | Yelp Inc.equities | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| Seadrill Ltd.equities | $19,000 | -32.1% | 700 | 0.0% | 0.00% | -100.0% | ||
| APSN | Applied Neurosolutions Inc.equities | $0 | – | 6,211 | 0.0% | 0.00% | – | |
| MOBAF | Manitoba Telecom Services Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – |
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.