MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Q1 2015 holdings

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$4.6 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1245 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.1% .

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Exit
Unchanged
 Value Shares↓ Weighting
VEA  Vanguard Europe Pacific ETFequities$96,261,000
+5.1%
2,416,8000.0%2.09%
+1.6%
VGK  Vanguard European ETFequities$23,023,000
+3.5%
424,6300.0%0.50%0.0%
VPL  Vanguard Pacific ETFequities$13,511,000
+7.4%
220,4800.0%0.29%
+3.9%
SCZ  iShares MSCI EAFE Small Cap In.equities$8,802,000
+5.9%
177,9350.0%0.19%
+2.1%
RELL  Richardson Electronics Ltd.equities$5,845,000
-10.2%
650,8560.0%0.13%
-13.0%
MIG  Meadowbrook Insurance Group Inequities$4,912,000
+0.5%
577,8740.0%0.11%
-2.7%
FARM  Farmer Bros Co.equities$4,691,000
-16.0%
189,5510.0%0.10%
-19.0%
ITW  Illinois Tool Works, Inc.equities$3,782,000
+2.6%
38,9310.0%0.08%
-1.2%
KRA  Kraton Performance Polymers Inc.equities$3,288,000
-2.8%
162,6720.0%0.07%
-5.3%
ALX  Alexander's Inc.equities$2,630,000
+4.4%
5,7610.0%0.06%0.0%
 Nova Measuring Instruments Ltd.equities$1,827,000
+10.9%
158,5690.0%0.04%
+8.1%
SCHN  Schnitzer Steel Industries Incequities$1,785,000
-29.7%
112,5520.0%0.04%
-31.6%
AHP  Ashford Hospitality Prime Inc.equities$1,571,000
-2.3%
93,6780.0%0.03%
-5.6%
IMN  Imation Corp.equities$1,419,000
+6.4%
352,0210.0%0.03%
+3.3%
COLB  Columbia Banking Systems Inc.equities$1,221,000
+5.0%
42,1300.0%0.03%
+3.8%
MTRX  Matrix Service Coequities$976,000
-21.3%
55,5620.0%0.02%
-25.0%
RIGL  Rigel Pharmaceuticals Incequities$777,000
+57.0%
217,5290.0%0.02%
+54.5%
GULTU  Gulf Coast Ultra Deep Royaltyequities$674,000
-43.9%
946,1510.0%0.02%
-44.4%
BOKF  BOK Financial Corpequities$579,000
+1.9%
9,4530.0%0.01%0.0%
BRCD  Brocade Communication Sysequities$236,0000.0%19,9280.0%0.01%0.0%
AMSG  Amsurg Corpequities$71,000
+12.7%
1,1500.0%0.00%
+100.0%
CBRL  Cracker Barrel Old Country Stooreequities$76,000
+8.6%
5000.0%0.00%0.0%
VAC  Marriott Vacations Worldwide Co.equities$73,000
+9.0%
9000.0%0.00%0.0%
LVNTA  Liberty Venturesequities$99,000
+11.2%
2,3670.0%0.00%0.0%
 Montpelier Re Holdings Ltd.equities$69,000
+7.8%
1,8000.0%0.00%
+100.0%
THRM  Gentherm Inc.equities$53,000
+39.5%
1,0500.0%0.00%0.0%
SPLK  Splunk Inc.equities$27,0000.0%4500.0%0.00%0.0%
STBA  S&T Bancorp Inc.equities$50,000
-5.7%
1,7750.0%0.00%0.0%
RGEN  Repligen Corp.equities$44,000
+57.1%
1,4350.0%0.00%0.0%
CSGS  CSG Systems Internationalequities$55,000
+22.2%
1,8000.0%0.00%0.0%
SYNT  Syntel Inc.equities$35,000
+12.9%
6800.0%0.00%0.0%
AHH  Armada Hoffler Properties Inc.equities$30,000
+11.1%
2,8000.0%0.00%0.0%
DATA  Tableau Software Inc.equities$28,000
+12.0%
3000.0%0.00%0.0%
PRGS  Progress Software Corp.equities$41,0000.0%1,5050.0%0.00%0.0%
PFBC  Preferred Bank/Los Angeles CAequities$41,0000.0%1,4750.0%0.00%0.0%
CCF  Chase Corp.equities$52,000
+20.9%
1,2000.0%0.00%0.0%
CHE  Chemed Corp.equities$39,000
+14.7%
3250.0%0.00%0.0%
TEN  Tenneco, Inc.equities$52,000
+2.0%
9050.0%0.00%0.0%
PEGA  Pegasystems Inc.equities$52,000
+4.0%
2,4000.0%0.00%0.0%
AFSI  Amtrust Financial Servicesequities$44,0000.0%7750.0%0.00%0.0%
OPHT  Ophthotech Corp.equities$35,000
+2.9%
7500.0%0.00%0.0%
TWTR  Twitter Inc.equities$26,000
+36.8%
5250.0%0.00%–
NTUS  Natus Medical Inc.equities$53,000
+8.2%
1,3500.0%0.00%0.0%
MOGA  Moog Inc.equities$56,0000.0%7500.0%0.00%0.0%
CW  Curtis Wright Corpequities$48,000
+4.3%
6500.0%0.00%0.0%
MED  Medifast Inc.equities$52,000
-10.3%
1,7350.0%0.00%0.0%
USLM  United States Lime & Mineralsequities$49,000
-10.9%
7550.0%0.00%0.0%
 Allied World Assurance Co Holdingsequities$48,000
+6.7%
1,1970.0%0.00%0.0%
DIN  DineEquity Inc.equities$64,000
+3.2%
6000.0%0.00%0.0%
DIOD  Diodes Incequities$34,000
+3.0%
1,2000.0%0.00%0.0%
LIOX  Lionbridge Technologies Inc.equities$51,0000.0%8,8500.0%0.00%0.0%
LGF  Lions Gate Entertainment Corp.equities$41,000
+7.9%
1,2000.0%0.00%0.0%
LNKD  LinkedIn Corp.equities$25,000
+8.7%
1000.0%0.00%0.0%
VNTV  Vantiv Inc.equities$48,000
+11.6%
1,2720.0%0.00%0.0%
VRA  Vera Bradley Inc.equities$34,000
-20.9%
2,1000.0%0.00%0.0%
LSCC  Lattice Semiconductor Corp.equities$26,000
-10.3%
4,1650.0%0.00%0.0%
LKFN  Lakeland Financial Corp.equities$56,000
-6.7%
1,3720.0%0.00%0.0%
EME  EMCOR Group Inc.equities$57,000
+5.6%
1,2200.0%0.00%0.0%
KAI  Kadant Incequities$53,000
+23.3%
1,0000.0%0.00%0.0%
ENS  EnerSys Inc.equities$28,000
+3.7%
4300.0%0.00%0.0%
EXLS  ExlService Holdings Inc.equities$49,000
+28.9%
1,3250.0%0.00%0.0%
INSYQ  Insys Therapeutics Inc.equities$37,000
+37.0%
6350.0%0.00%0.0%
AEGN  Aegion Corp.equities$46,000
-2.1%
2,5500.0%0.00%0.0%
ILMN  Illumina Incequities$65,0000.0%3500.0%0.00%0.0%
WSR  Whitestone REITequities$50,000
+4.2%
3,1500.0%0.00%0.0%
ICON  Iconix Brand Group Inc.equities$61,000
-1.6%
1,8250.0%0.00%0.0%
BUSE  First Busey Corp.equities$39,000
+2.6%
5,8080.0%0.00%0.0%
FNBCQ  First NBC Bank Holding Co.equities$49,000
-7.5%
1,5000.0%0.00%0.0%
FRC  First Republic Bankequities$54,000
+8.0%
9500.0%0.00%0.0%
ZUMZ  Zumiez Incequities$54,000
+3.8%
1,3350.0%0.00%0.0%
HELE  Helen of Troy Ltd.equities$57,000
+23.9%
7000.0%0.00%0.0%
GB  Greatbatch Inc.equities$46,000
+17.9%
8000.0%0.00%0.0%
ABM  ABM Industries Inc.equities$64,000
+12.3%
2,0000.0%0.00%0.0%
FSP  Franklin Street Properties Corp.equities$41,000
+5.1%
3,2000.0%0.00%0.0%
 Check Pt Software Techequities$29,000
+7.4%
3500.0%0.00%0.0%
CDCO  Comdisco Incequities$1,0000.0%1750.0%0.00%–
ROOMQ  Roomstore Inc.equities$0–69,8580.0%0.00%–
SSEIQ  Seventy Seven Energy Inc.equities$12,000
-25.0%
3,0000.0%0.00%–
 OSI Pharmaceuticals, Inc.equities$0–1,7010.0%0.00%–
MCF  Contango Oil & Gas Co.equities$20,000
-25.9%
9250.0%0.00%
-100.0%
MOBAF  Manitoba Telecom Services Incequities$0–60.0%0.00%–
APSN  Applied Neurosolutions Inc.equities$0–6,2110.0%0.00%–
Original filings

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

  • View 13F-HR filed 2015-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20244.8%
MICROSOFT CORP45Q2 20244.8%
AMAZON COM INC45Q2 20242.5%
BERKSHIRE HATHAWAY INC DEL45Q2 20241.1%
EXXON MOBIL CORP45Q2 20241.4%
JPMORGAN CHASE & CO45Q2 20240.9%
JOHNSON & JOHNSON45Q2 20240.8%
NVIDIA CORPORATION45Q2 20244.4%
Procter & Gamble Company45Q2 20240.8%
UNITEDHEALTH GROUP INC45Q2 20240.9%

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

Latest significant ownerships (13-D/G)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Q1 2015 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
N-PX2024-08-30
13F-HR2024-08-09
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

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

All filings

View complete filings history.

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