MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Q4 2014 holdings

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$4.44 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1247 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.3% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA  Vanguard Europe Pacific ETFequities$91,548,000
-4.7%
2,416,8000.0%2.06%
-10.1%
VGK  Vanguard European ETFequities$22,255,000
-5.1%
424,6300.0%0.50%
-10.4%
VPL  Vanguard Pacific ETFequities$12,578,000
-3.8%
220,4800.0%0.28%
-9.3%
SCZ  iShares MSCI EAFE Small Cap In.equities$8,311,000
-3.7%
177,9350.0%0.19%
-9.2%
CBRL  Cracker Barrel Old Country Stooreequities$70,000
+34.6%
5000.0%0.00%
+100.0%
VAC  Marriott Vacations Worldwide Co.equities$67,000
+17.5%
9000.0%0.00%
+100.0%
NP  Neenah Paper Incequities$72,000
+12.5%
1,2000.0%0.00%0.0%
SBAC  SBA Communications Corp.equities$74,0000.0%6680.0%0.00%0.0%
CW  Curtis Wright Corpequities$46,000
+7.0%
6500.0%0.00%0.0%
LKFN  Lakeland Financial Corp.equities$60,000
+17.6%
1,3720.0%0.00%0.0%
CLR  Continental Resources Inc.equities$33,000
-41.1%
8480.0%0.00%0.0%
DATA  Tableau Software Inc.equities$25,000
+13.6%
3000.0%0.00%0.0%
DIN  DineEquity Inc.equities$62,000
+26.5%
6000.0%0.00%0.0%
LSCC  Lattice Semiconductor Corp.equities$29,000
-6.5%
4,1650.0%0.00%0.0%
SMP  Standard Motor Products Inc.equities$32,000
+10.3%
8450.0%0.00%0.0%
KAI  Kadant Incequities$43,000
+10.3%
1,0000.0%0.00%0.0%
SPLK  Splunk Inc.equities$27,000
+8.0%
4500.0%0.00%0.0%
CRUS  Cirrus Logic, Inc.equities$29,000
+11.5%
1,2450.0%0.00%0.0%
EBIX  Ebix Inc.equities$59,000
+20.4%
3,4850.0%0.00%0.0%
EME  EMCOR Group Inc.equities$54,000
+10.2%
1,2200.0%0.00%0.0%
CCF  Chase Corp.equities$43,000
+16.2%
1,2000.0%0.00%0.0%
ENS  EnerSys Inc.equities$27,000
+8.0%
4300.0%0.00%0.0%
EXLS  ExlService Holdings Inc.equities$38,000
+18.8%
1,3250.0%0.00%0.0%
CCMP  Cabot Microelectronics Corpequities$33,000
+13.8%
7000.0%0.00%0.0%
CSGS  CSG Systems Internationalequities$45,000
-4.3%
1,8000.0%0.00%0.0%
PEGA  Pegasystems Inc.equities$50,000
+8.7%
2,4000.0%0.00%0.0%
LNKD  LinkedIn Corp.equities$23,000
+9.5%
1000.0%0.00%0.0%
LGF  Lions Gate Entertainment Corp.equities$38,000
-5.0%
1,2000.0%0.00%0.0%
USLM  United States Lime & Mineralsequities$55,000
+25.0%
7550.0%0.00%0.0%
LIOX  Lionbridge Technologies Inc.equities$51,000
+27.5%
8,8500.0%0.00%0.0%
BUSE  First Busey Corp.equities$38,000
+18.8%
5,8080.0%0.00%0.0%
UEIC  Universal Electronics Inc.equities$65,000
+32.7%
1,0000.0%0.00%0.0%
UFPI  Universal Forest Products Incequities$40,000
+25.0%
7500.0%0.00%0.0%
SAFM  Sanderson Farms Incequities$43,000
-4.4%
5150.0%0.00%0.0%
FNBCQ  First NBC Bank Holding Co.equities$53,000
+8.2%
1,5000.0%0.00%0.0%
BHE  Benchmark Electronicsequities$28,000
+16.7%
1,1000.0%0.00%0.0%
FRC  First Republic Bankequities$50,000
+6.4%
9500.0%0.00%0.0%
VNTV  Vantiv Inc.equities$43,000
+10.3%
1,2720.0%0.00%0.0%
VRA  Vera Bradley Inc.equities$43,0000.0%2,1000.0%0.00%0.0%
ATRI  Atrion Corp.equities$43,000
+13.2%
1250.0%0.00%0.0%
FSP  Franklin Street Properties Corp.equities$39,000
+8.3%
3,2000.0%0.00%0.0%
WSFS  WSFS Financial Corp.equities$32,000
+6.7%
4130.0%0.00%0.0%
STBA  S&T Bancorp Inc.equities$53,000
+26.2%
1,7750.0%0.00%0.0%
AFSI  Amtrust Financial Servicesequities$44,000
+41.9%
7750.0%0.00%0.0%
WAL  Western Alliance Bancorp.equities$65,000
+16.1%
2,3290.0%0.00%0.0%
AAL  American Airlines Group Inc.equities$43,000
+53.6%
8000.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp.equities$45,000
-2.2%
1,5850.0%0.00%0.0%
 Allied World Assurance Co Holdingsequities$45,000
+2.3%
1,1970.0%0.00%0.0%
RGEN  Repligen Corp.equities$28,000
-3.4%
1,4350.0%0.00%0.0%
GPK  Graphic Packaging Holding Co.equities$52,000
+10.6%
3,8000.0%0.00%0.0%
GB  Greatbatch Inc.equities$39,000
+14.7%
8000.0%0.00%0.0%
HI  Hillenbrand Incequities$48,000
+11.6%
1,4000.0%0.00%0.0%
MOGA  Moog Inc.equities$56,000
+9.8%
7500.0%0.00%0.0%
ZUMZ  Zumiez Incequities$52,000
+36.8%
1,3350.0%0.00%0.0%
 Montpelier Re Holdings Ltd.equities$64,000
+14.3%
1,8000.0%0.00%0.0%
MED  Medifast Inc.equities$58,000
+1.8%
1,7350.0%0.00%0.0%
HELE  Helen of Troy Ltd.equities$46,000
+24.3%
7000.0%0.00%0.0%
ABM  ABM Industries Inc.equities$57,000
+11.8%
2,0000.0%0.00%0.0%
ILMN  Illumina Incequities$65,000
+14.0%
3500.0%0.00%0.0%
MOBAF  Manitoba Telecom Services Incequities$0–60.0%0.00%–
APSN  Applied Neurosolutions Inc.equities$0–6,2110.0%0.00%–
ROOMQ  Roomstore Inc.equities$0–69,8580.0%0.00%–
YELP  Yelp Inc.equities$11,000
-21.4%
2000.0%0.00%–
BMRN  BioMarin Pharmaceuticals Incequities$19,000
+18.8%
2150.0%0.00%–
TWTR  Twitter Inc.equities$19,000
-29.6%
5250.0%0.00%
-100.0%
CDCO  Comdisco Incequities$1,0000.0%1750.0%0.00%–
 OSI Pharmaceuticals, Inc.equities$0–1,7010.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.8%
MICROSOFT CORP42Q3 20234.2%
AMAZON COM INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.1%
JOHNSON & JOHNSON42Q3 20230.8%
JPMORGAN CHASE & CO42Q3 20230.9%
Procter & Gamble Company42Q3 20230.8%
UNITEDHEALTH GROUP INC42Q3 20230.9%
Chevron Texaco Corp42Q3 20230.8%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RICHARDSON ELECTRONICS LTD/DEFebruary 03, 2022217,7671.9%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-26
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-03

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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