MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Q3 2015 holdings

$4.22 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1255 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.9% .

 Value Shares↓ Weighting
HD SellHome Depot, Inc.equities$18,832,000
+3.8%
163,058
-0.1%
0.45%
+12.3%
IBM SellIBM CORPequities$14,523,000
-11.1%
100,179
-0.3%
0.34%
-3.9%
ALK SellAlaska Air Group, Inc.equities$14,403,000
+9.8%
181,286
-10.9%
0.34%
+18.8%
CMCSA SellComcast Corp. Cl Aequities$13,349,000
-19.5%
234,693
-14.9%
0.32%
-12.9%
MCD SellMcDonalds Corpequities$12,037,000
+3.3%
122,164
-0.4%
0.28%
+11.8%
CVS SellCVS/Caremark Corpequities$11,938,000
-8.0%
123,734
-0.0%
0.28%
-0.4%
SBUX SellStarbucks Corp.equities$11,910,000
+6.0%
209,528
-0.0%
0.28%
+14.6%
CELG SellCelgene Corp.equities$11,732,000
-6.6%
108,457
-0.1%
0.28%
+1.1%
MLI SellMueller Industries Incequities$11,204,000
-15.1%
378,758
-0.3%
0.26%
-8.3%
QCOM SellQualcomm, Inc.equities$10,677,000
-16.3%
198,713
-2.4%
0.25%
-9.3%
HMHC SellHoughton Mifflin Harcourt Co.equities$10,646,000
-19.6%
524,161
-0.2%
0.25%
-13.1%
ABBV SellAbbVie Inc.equities$10,007,000
-20.9%
183,916
-2.4%
0.24%
-14.4%
PFPT SellProofpoint Inc.equities$10,023,000
-16.5%
166,166
-11.9%
0.24%
-9.9%
AIG SellAmerican International Groupequities$9,898,000
-9.6%
174,201
-1.7%
0.23%
-2.5%
MMM SellMinnesota Miningequities$9,840,000
-9.1%
69,411
-1.0%
0.23%
-1.7%
KALU SellKaiser Aluminum Corp.equities$9,650,000
-3.7%
120,252
-0.3%
0.23%
+4.6%
ISBC SellInvestors Bancorp Inc.equities$9,598,000
+0.2%
777,762
-0.2%
0.23%
+8.1%
NKE SellNike, Incequities$9,258,000
+12.3%
75,286
-1.4%
0.22%
+21.7%
OA SellAlliant TechSystems Inc.equities$9,266,000
-17.1%
128,934
-15.4%
0.22%
-10.6%
SYA SellSymetra Financial Corpequities$9,171,000
+17.5%
289,856
-10.3%
0.22%
+26.9%
BSET SellBassett Furniture Industries Iequities$9,034,000
-14.6%
324,385
-12.9%
0.21%
-7.8%
ODFL SellOld Dominion Freight Line Incequities$8,845,000
-15.2%
144,998
-4.6%
0.21%
-8.3%
MDLZ SellMondelez International Inc.equities$8,492,000
+1.7%
202,824
-0.0%
0.20%
+9.8%
SUPN SellSupernus Pharmaceuticals Inc.equities$7,974,000
-25.5%
568,351
-9.8%
0.19%
-19.2%
PCLN SellPriceline.Comequities$7,810,000
+6.4%
6,314
-0.9%
0.18%
+14.9%
TWX SellTime Warner, Inc.equities$7,543,000
-21.4%
109,712
-0.1%
0.18%
-14.8%
USB SellUS Bancorpequities$7,528,000
-10.8%
183,563
-5.7%
0.18%
-3.8%
TGT SellTarget Corporationequities$7,129,000
-4.1%
90,628
-0.5%
0.17%
+3.7%
ESRX SellExpress Scripts Holding Coequities$7,114,000
-14.2%
87,874
-5.7%
0.17%
-7.2%
LOGM SellLogMeIn Inc.equities$7,084,000
-3.0%
103,930
-8.2%
0.17%
+5.0%
AXP SellAmerican Expressequities$6,996,000
-6.1%
94,377
-1.6%
0.17%
+1.8%
MANH SellManhattan Associates Inc.equities$6,806,000
-12.4%
109,253
-16.1%
0.16%
-5.3%
COF SellCapital One Financial Corp.equities$6,540,000
-17.7%
90,185
-0.1%
0.16%
-10.9%
F SellFord Motor Co.equities$6,468,000
-10.3%
476,660
-0.8%
0.15%
-3.2%
CHSP SellChesapeake Lodging Trustequities$6,368,000
-14.7%
244,372
-0.2%
0.15%
-7.4%
EFC SellEllington Financial LLCequities$6,389,000
-3.7%
357,310
-0.3%
0.15%
+4.1%
PNRA SellPanera Bread Companyequities$6,340,000
+10.5%
32,778
-0.2%
0.15%
+19.0%
PNC SellPNC Financial Services Group Incequities$6,278,000
-6.8%
70,377
-0.0%
0.15%
+1.4%
ABMD SellAbiomed Incequities$6,026,000
+31.0%
64,963
-7.1%
0.14%
+41.6%
MLR SellMiller Industries Inc.equities$6,031,000
-2.4%
308,653
-0.3%
0.14%
+5.9%
SLGN SellSilgan Holdings Incequities$5,967,000
-1.6%
114,665
-0.2%
0.14%
+6.0%
CAMP SellCalAmp Corp.equities$5,868,000
-17.0%
364,706
-5.8%
0.14%
-10.3%
FCEA SellForest City Enterprises Inc.equities$5,775,000
-9.2%
286,866
-0.3%
0.14%
-1.4%
SYBT SellStock Yards Bancorp Inc.equities$5,713,000
-4.1%
157,153
-0.3%
0.14%
+3.8%
EBS SellEmergent Biosolutions Inc.equities$5,709,000
-13.6%
200,380
-0.1%
0.14%
-6.9%
DHR SellDanaher Corporationequities$5,651,000
-3.4%
66,321
-2.9%
0.13%
+4.7%
CKEC SellCarmike Cinemas Inc.equities$5,516,000
-24.4%
274,541
-0.1%
0.13%
-18.1%
ROG SellRogers Corpequities$5,436,000
-24.7%
102,212
-6.4%
0.13%
-18.4%
ROP SellRoper Industries Incequities$5,350,000
-10.2%
34,142
-1.1%
0.13%
-2.3%
ADP SellAutomatic Data Processing, Incequities$5,234,0000.0%65,137
-0.1%
0.12%
+7.8%
BANR SellBanner Corpequities$5,187,000
-0.7%
108,593
-0.3%
0.12%
+7.9%
DAL SellDelta Air Lines, Inc.equities$5,105,000
+7.2%
113,782
-1.9%
0.12%
+16.3%
IMPV SellImperva Inc.equities$5,030,000
-35.8%
76,814
-33.6%
0.12%
-30.8%
PVTB SellPrivateBancorp Incequities$4,978,000
-4.0%
129,865
-0.3%
0.12%
+3.5%
AFG SellAmerican Financial Groupequities$4,985,000
+2.6%
72,336
-3.2%
0.12%
+11.3%
CWGL SellCrimson Wine Group Ltd.equities$4,881,000
-3.5%
539,359
-0.3%
0.12%
+4.5%
QLIK SellQLIK Technologies Inc.equities$4,768,000
-5.4%
130,810
-9.3%
0.11%
+2.7%
ELS SellEquity Lifestyle Properties Inc.equities$4,791,000
+11.1%
81,804
-0.3%
0.11%
+20.2%
FCH SellFelCor Lodging Trust Incequities$4,625,000
-28.7%
654,224
-0.3%
0.11%
-22.5%
SNX SellSYNNEX Corp.equities$4,656,000
+2.4%
54,736
-11.9%
0.11%
+10.0%
GD SellGeneral Dynamics Corp.equities$4,577,000
-4.2%
33,181
-1.6%
0.11%
+2.9%
CI SellCIGNA Corpequities$4,511,000
-24.3%
33,408
-9.2%
0.11%
-17.7%
NFBK SellNorthfield Bancorp Inc.equities$4,466,000
+0.7%
293,601
-0.3%
0.11%
+9.3%
MON SellMonsanto Co.equities$4,439,000
-20.3%
52,015
-0.4%
0.10%
-13.9%
HUM SellHumana, Inc.equities$4,405,000
-15.5%
24,611
-9.7%
0.10%
-8.8%
CEB SellCEB Inc.equities$4,342,000
-38.2%
63,531
-21.2%
0.10%
-33.1%
BRKL SellBrookline Bancorp Incequities$4,307,000
-10.5%
424,795
-0.3%
0.10%
-2.9%
BANF SellBancfirst Corpequities$4,194,000
-3.9%
66,460
-0.3%
0.10%
+3.1%
DXCM SellDexCom Inc.equities$4,153,000
-39.7%
48,375
-43.8%
0.10%
-35.1%
SellMylan NVequities$4,134,000
-40.8%
102,673
-0.1%
0.10%
-35.9%
AVA SellAvista Corpequities$4,148,000
+8.1%
124,740
-0.3%
0.10%
+16.7%
PSX SellPhillips 66equities$4,100,000
-14.6%
53,363
-10.4%
0.10%
-7.6%
FARM SellFarmer Bros Co.equities$4,090,000
-1.4%
150,098
-15.0%
0.10%
+6.6%
ANTM SellAnthem Incequities$4,056,000
-14.8%
28,970
-0.1%
0.10%
-7.7%
WIRE SellEncore Wire Corpequities$4,058,000
-26.5%
124,222
-0.3%
0.10%
-20.7%
GBCI SellGlacier Bancorp Incequities$4,022,000
-10.6%
152,389
-0.3%
0.10%
-3.1%
WDC SellWestern Digital Corpequities$4,020,000
-5.1%
50,602
-6.3%
0.10%
+2.2%
ALXN SellAlexion Pharmaceuticals Inc.equities$3,914,000
-35.7%
25,029
-25.6%
0.09%
-30.1%
SCOR SellcomScore Incequities$3,876,000
-40.2%
83,990
-31.0%
0.09%
-35.2%
AMP SellAmeriprise Financialequities$3,896,000
-12.7%
35,701
-0.1%
0.09%
-6.1%
MSCI SellMSCI Inc.equities$3,900,000
-12.5%
65,585
-9.5%
0.09%
-6.1%
AZO SellAutoZone, Inc.equities$3,847,000
+7.2%
5,315
-1.2%
0.09%
+15.2%
RRGB SellRed Robin Gourmet Burgers Incequities$3,840,000
-30.3%
50,704
-21.0%
0.09%
-24.8%
ENSG SellEnsign Group Inc.equities$3,826,000
-21.9%
89,754
-6.4%
0.09%
-15.0%
SKX SellSkechers U.S.A. Inc.equities$3,819,000
+14.4%
28,486
-6.3%
0.09%
+23.3%
RELL SellRichardson Electronics Ltd.equities$3,792,000
-27.7%
643,810
-0.8%
0.09%
-21.7%
NPO SellEnPro Industries Incequities$3,755,000
-54.1%
95,861
-32.9%
0.09%
-50.3%
RKUS SellRuckus Wireless Inc.equities$3,722,000
-8.7%
313,333
-20.6%
0.09%
-1.1%
SNOW SellIntrawest Resorts Holdings Inc.equities$3,711,000
-25.6%
428,526
-0.1%
0.09%
-19.3%
BMTC SellBryn Mawr Bank Corp.equities$3,719,000
+2.7%
119,697
-0.3%
0.09%
+11.4%
FOXA SellTwenty-First Century Fox Inc.equities$3,667,000
-42.0%
135,921
-30.0%
0.09%
-37.0%
CAH SellCardinal Health, Inc.equities$3,654,000
-8.9%
47,572
-0.8%
0.09%
-1.1%
SellEros International PLCequities$3,583,000
-29.6%
131,771
-35.0%
0.08%
-23.4%
SCS SellSteelcase Incequities$3,540,000
-3.0%
192,286
-0.3%
0.08%
+5.0%
CLDT SellChatham Lodging Trustequities$3,529,000
-19.1%
164,296
-0.3%
0.08%
-12.5%
PEI SellPennsylvania REITequities$3,544,000
-7.4%
178,740
-0.3%
0.08%0.0%
FIBK SellFirst Interstate Bancsystem Inc.equities$3,478,000
+0.0%
124,923
-0.3%
0.08%
+7.9%
TRV SellTravelers Cos Inc/Theequities$3,448,000
+1.7%
34,647
-1.2%
0.08%
+10.8%
PCP SellPrecision Castparts Corp.equities$3,473,000
-11.0%
15,117
-22.6%
0.08%
-3.5%
YHOO SellYahoo! Inc.equities$3,450,000
-26.7%
119,345
-0.4%
0.08%
-20.4%
SellLyondellBasell Industriesequities$3,439,000
-23.0%
41,251
-4.4%
0.08%
-17.3%
NOC SellNorthrop Grumman Corp.equities$3,406,000
+2.3%
20,525
-2.2%
0.08%
+11.0%
BSX SellBoston Scientificequities$3,382,000
-12.1%
206,116
-5.2%
0.08%
-4.8%
DFS SellDiscover Financial Servicesequities$3,377,000
-10.2%
64,955
-0.5%
0.08%
-2.4%
POR SellPortland General Electric Co.equities$3,330,000
+11.1%
90,073
-0.3%
0.08%
+19.7%
VLO SellValero Energy Corp.equities$3,324,000
-5.0%
55,307
-1.1%
0.08%
+2.6%
SYY SellSysco Corp.equities$3,318,000
+3.7%
85,141
-3.9%
0.08%
+12.9%
M SellMacy's Incequities$3,309,000
-24.6%
64,472
-0.9%
0.08%
-18.8%
DCOM SellDime Community Bancshares.equities$3,247,000
-0.6%
192,125
-0.3%
0.08%
+8.5%
EMR SellEmerson Electric Co.equities$3,234,000
-21.0%
73,216
-0.8%
0.08%
-14.4%
EMN SellEastman Chemical Co.equities$3,183,000
-21.6%
49,177
-0.9%
0.08%
-15.7%
HFWA SellHeritage Financial Corp.equities$3,105,000
-23.1%
165,008
-27.0%
0.07%
-15.9%
EGBN SellEagle Bancorp Inc.equities$3,119,000
+3.2%
68,547
-0.3%
0.07%
+12.1%
DKS SellDick's Sporting Goods Incequities$3,129,000
-4.3%
63,072
-0.2%
0.07%
+2.8%
EFSC SellEnterprise Financial Servicesequities$3,116,000
+10.2%
123,797
-0.3%
0.07%
+19.4%
SIGI SellSelective Insurance Group Inc.equities$3,133,000
+10.4%
100,872
-0.3%
0.07%
+19.4%
MMC SellMarsh & McLennan Cos., Inc.equities$3,068,000
-8.5%
58,744
-0.7%
0.07%0.0%
NWE SellNorthwestern Corpequities$3,052,000
-45.6%
56,701
-50.8%
0.07%
-41.5%
ITW SellIllinois Tool Works, Inc.equities$3,025,000
-11.5%
36,752
-1.4%
0.07%
-4.0%
AAL SellAmerican Airlines Group Inc.equities$2,905,000
-4.3%
74,819
-1.6%
0.07%
+4.5%
MRLN SellMarlin Business Services Corpequities$2,926,000
-9.1%
190,110
-0.3%
0.07%
-1.4%
HUBB SellHubbell, Inc. - Cl. Bequities$2,878,000
-22.6%
33,877
-1.3%
0.07%
-16.0%
ADM SellArcher-Daniels-Midland Co.equities$2,812,000
-14.4%
67,848
-0.4%
0.07%
-6.9%
RT SellRuby Tuesday Inc.equities$2,770,000
-8.2%
446,042
-7.3%
0.07%0.0%
MKSI SellMKS Instruments Inc.equities$2,743,000
-11.9%
81,821
-0.3%
0.06%
-4.4%
ORLY SellO'Reilly Automotive, Inc.equities$2,762,000
+10.1%
11,050
-0.5%
0.06%
+18.2%
HST SellHost Hotels & Resorts Incequities$2,703,000
-20.5%
170,941
-0.3%
0.06%
-13.5%
CASY SellCasey's General Stores Incequities$2,681,000
+1.1%
26,051
-5.9%
0.06%
+10.3%
AMRI SellAlbany Molecular Research Inc.equities$2,608,000
-41.7%
149,710
-32.3%
0.06%
-36.7%
KRA SellKraton Performance Polymers Inc.equities$2,611,000
-32.8%
145,876
-10.3%
0.06%
-27.1%
DE SellDeere & Co.equities$2,564,000
-28.0%
34,647
-5.5%
0.06%
-21.8%
BMRC SellBank of Marin Bancorp.equities$2,575,000
-6.0%
53,659
-0.3%
0.06%
+1.7%
ALL SellAllstate Corpequities$2,586,000
-11.1%
44,404
-1.0%
0.06%
-4.7%
MBFI SellMB Financial Inc.equities$2,566,000
-5.5%
78,615
-0.3%
0.06%
+3.4%
GEO SellGeo Group Inc.equities$2,587,000
-13.2%
86,983
-0.3%
0.06%
-6.2%
GGP SellGeneral Growth Properties Incequities$2,485,000
+0.1%
95,680
-1.1%
0.06%
+9.3%
CHFN SellCharter Financial Corp.equities$2,492,000
+1.8%
196,532
-0.3%
0.06%
+9.3%
CBSH SellCommerce Bancshares, Inc.equities$2,476,000
-3.0%
54,348
-0.4%
0.06%
+5.4%
CPRT SellCopart Inc.equities$2,396,000
-8.0%
72,831
-0.8%
0.06%0.0%
LECO SellLincoln Electric Holdings Incequities$2,414,000
-19.8%
46,036
-6.8%
0.06%
-13.6%
NCR SellNCR Corp.equities$2,390,000
-27.3%
105,074
-3.8%
0.06%
-20.8%
FFIC SellFlushing Financial Corp.equities$2,378,000
-5.0%
118,773
-0.3%
0.06%
+1.8%
TRNO SellTerreno Realty Corp.equities$2,362,000
-0.6%
120,273
-0.3%
0.06%
+7.7%
WM SellWaste Management, Inc.equities$2,344,000
+7.0%
47,055
-0.4%
0.06%
+16.7%
GLW SellCorning Incequities$2,339,000
-14.5%
136,643
-1.5%
0.06%
-8.3%
AGCO SellAGCO Corp.equities$2,337,000
-21.7%
50,111
-4.6%
0.06%
-15.4%
Q104PS SellParkway Properties Inc.equities$2,269,000
-11.1%
145,849
-0.3%
0.05%
-3.6%
FISV SellFiserv, Inc.equities$2,261,000
+4.4%
26,100
-0.1%
0.05%
+14.9%
BCC SellBoise Cascade Corp.equities$2,262,000
-31.5%
89,683
-0.3%
0.05%
-25.0%
VIAB SellViacom Incequities$2,246,000
-34.5%
52,052
-1.9%
0.05%
-29.3%
ABC SellAmerisourceBergen Corpequities$2,219,000
-10.7%
23,357
-0.1%
0.05%
-1.9%
CVLG SellCovenant Transportation Groupequities$2,230,000
-35.9%
124,100
-10.7%
0.05%
-30.3%
EXAS SellExact Sciences Corpequities$2,225,000
-51.3%
123,685
-19.4%
0.05%
-47.0%
CF SellCF Industries Holdings Incequities$2,253,000
-38.3%
50,173
-11.7%
0.05%
-33.8%
EEFT SellEuronet Worldwide Incequities$2,178,000
-19.4%
29,395
-32.9%
0.05%
-11.9%
ALX SellAlexander's Inc.equities$2,150,000
-9.0%
5,748
-0.2%
0.05%
-1.9%
KEY SellKeyCorpequities$2,136,000
-13.6%
164,156
-0.2%
0.05%
-5.6%
HAFC SellHanmi Financial Corp.equities$2,164,000
+1.2%
85,858
-0.3%
0.05%
+8.5%
ZTS SellZoetis Inc.equities$2,129,000
-20.9%
51,703
-7.4%
0.05%
-15.3%
BLL SellBall Corp.equities$2,065,000
-11.5%
33,197
-0.2%
0.05%
-3.9%
WSO SellWatsco Inc.equities$2,028,000
-7.4%
17,119
-3.2%
0.05%0.0%
VRNT SellVerint Systems Incequities$2,008,000
-44.5%
46,532
-21.8%
0.05%
-39.2%
FEIC SellFEI Companyequities$2,031,000
-59.9%
27,799
-54.5%
0.05%
-56.8%
FTDCQ SellFTD Cos Inc.equities$1,981,000
+4.0%
66,477
-1.6%
0.05%
+11.9%
UMBF SellUMB Financial Corp.equities$1,991,000
-11.2%
39,187
-0.3%
0.05%
-4.1%
TROW SellPrice (T. Rowe) Associatesequities$1,997,000
-12.0%
28,735
-1.6%
0.05%
-6.0%
CBS SellCBS Corp.equities$1,970,000
-28.4%
49,375
-0.4%
0.05%
-21.7%
MSM SellMSC Industrial Direct Coequities$1,974,000
-13.2%
32,340
-0.8%
0.05%
-6.0%
WY SellWeyerhaeuser Companyequities$1,949,000
-15.0%
71,271
-2.0%
0.05%
-8.0%
CMA SellComerica, Inc.equities$1,922,000
-33.1%
46,773
-16.4%
0.05%
-27.0%
LLL SellL-3 Communications, Corp.equities$1,938,000
-8.5%
18,543
-0.7%
0.05%0.0%
AMAT SellApplied Materials, Inc.equities$1,960,000
-24.2%
133,432
-0.8%
0.05%
-19.3%
CRZO SellCarrizo Oil & Gas Inc.equities$1,896,000
-62.3%
62,079
-39.2%
0.04%
-59.1%
AXE SellAnixter International Incequities$1,897,000
-11.6%
32,837
-0.3%
0.04%
-4.3%
CNSL SellConsolidated Communicationsequities$1,906,000
-35.0%
98,925
-29.2%
0.04%
-29.7%
HBIO SellHarvard Bioscience Inc.equities$1,911,000
-33.9%
505,570
-0.3%
0.04%
-28.6%
MCO SellMoody's Corpequities$1,897,000
-10.3%
19,313
-1.5%
0.04%
-2.2%
UTIW SellUTI Worldwide Incequities$1,850,000
-54.2%
402,960
-0.3%
0.04%
-50.0%
MOH SellMolina Healthcare Inc.equities$1,869,000
-8.2%
27,152
-6.3%
0.04%
-2.2%
SYMC SellSymantec Corp.equities$1,761,000
-23.1%
90,446
-8.2%
0.04%
-16.0%
UBA SellUrstadt Biddle Properties Inc.equities$1,790,0000.0%95,537
-0.3%
0.04%
+7.7%
PLXS SellPlexus Corp.equities$1,788,000
-12.4%
46,334
-0.3%
0.04%
-6.7%
ACOR SellAcorda Therapeutics Incequities$1,762,000
-20.8%
66,467
-0.5%
0.04%
-14.3%
MDCO SellMedicines Coequities$1,711,000
-16.5%
45,079
-37.0%
0.04%
-8.9%
SNCR SellSynchronoss Technologies Inc.equities$1,722,000
-29.1%
52,494
-1.2%
0.04%
-22.6%
CREE SellCree Incequities$1,662,000
-9.2%
68,609
-2.4%
0.04%
-2.5%
CLX SellClorox Co.equities$1,655,000
+10.0%
14,325
-1.0%
0.04%
+18.2%
BIG SellBig Lots Incequities$1,660,000
+6.3%
34,640
-0.2%
0.04%
+14.7%
TECD SellTech Data Corpequities$1,607,000
+17.9%
23,464
-0.9%
0.04%
+26.7%
UNFI SellUnited Natural Foods Inc.equities$1,620,000
-60.0%
33,391
-47.4%
0.04%
-57.3%
TDS SellTelephone & Data Systems, Inc.equities$1,563,000
-16.2%
62,626
-1.3%
0.04%
-9.8%
LCI SellLannett Co Inc.equities$1,561,000
-54.2%
37,600
-34.5%
0.04%
-50.7%
XRX SellXerox Corpequities$1,553,000
-10.3%
159,601
-1.9%
0.04%
-2.6%
CA SellCA Incequities$1,551,000
-24.2%
56,829
-18.6%
0.04%
-17.8%
FFIV SellF5 Networks Incequities$1,577,000
-16.6%
13,617
-13.4%
0.04%
-9.8%
MAR SellMarriott International, Inc.equities$1,514,000
-10.3%
22,206
-2.1%
0.04%
-2.7%
SellSeagate Technologyequities$1,500,000
-9.5%
33,493
-4.0%
0.04%0.0%
AAP SellADVANCE AUTO PARTS INCequities$1,534,000
-79.6%
8,095
-82.8%
0.04%
-78.0%
SellNova Measuring Instruments Ltd.equities$1,521,000
-23.3%
158,094
-0.3%
0.04%
-16.3%
IWO SelliShares Russell 2000 Growth ETequities$1,474,000
-53.3%
11,000
-46.1%
0.04%
-49.3%
MUSA SellMurphy USA Inc.equities$1,482,000
-3.1%
26,973
-1.5%
0.04%
+6.1%
PRI SellPrimerica Inc.equities$1,490,000
-65.7%
33,069
-65.2%
0.04%
-63.2%
ZION SellZions Bancorporationequities$1,415,000
-13.5%
51,395
-0.3%
0.03%
-5.6%
EGP SellEastGroup Properties Incequities$1,453,000
-3.9%
26,811
-0.3%
0.03%
+3.0%
LVLT SellLevel 3 Communications Inc.equities$1,407,000
-17.3%
32,215
-0.3%
0.03%
-10.8%
WEN SellThe Wendy's Companyequities$1,337,000
-32.6%
154,546
-12.1%
0.03%
-25.6%
DVA SellDaVita Incequities$1,363,000
-9.4%
18,839
-0.5%
0.03%
-3.0%
QEP SellQEP Resources Incequities$1,341,000
-37.5%
107,002
-7.7%
0.03%
-31.9%
KND SellKindred Healthcare Incequities$1,335,000
-22.7%
84,792
-0.3%
0.03%
-15.8%
UAM SellUniversal American Corp.equities$1,315,000
-32.6%
192,271
-0.3%
0.03%
-27.9%
CBM SellCambrex Corpequities$1,327,000
-49.0%
33,444
-43.5%
0.03%
-45.6%
COLB SellColumbia Banking Systems Inc.equities$1,311,000
-4.4%
41,997
-0.3%
0.03%
+3.3%
OMER SellOmeros Corp.equities$1,266,000
-52.2%
115,477
-21.6%
0.03%
-48.3%
MTRX SellMatrix Service Coequities$1,257,000
+22.6%
55,923
-0.3%
0.03%
+36.4%
IWC SelliShares Russell Microcap Indexequities$1,252,000
-53.1%
17,948
-45.2%
0.03%
-48.3%
HOG SellHarley-Davidson, Inc.equities$1,249,000
-3.4%
22,747
-0.8%
0.03%
+7.1%
SellXL Capital Limitedequities$1,211,000
-2.6%
33,331
-0.3%
0.03%
+7.4%
KLAC SellKLA Tencor Corporationequities$1,222,000
-11.2%
24,431
-0.2%
0.03%
-3.3%
MSI SellMotorola Solutions Inc.equities$1,220,000
+3.8%
17,845
-13.0%
0.03%
+11.5%
SNDK SellSandisk Corp.equities$1,229,000
-7.0%
22,630
-0.2%
0.03%0.0%
CRUS SellCirrus Logic, Inc.equities$1,237,000
-58.1%
39,266
-54.7%
0.03%
-55.4%
POLY SellPlantronics Inc Newequities$1,193,000
-16.0%
23,461
-7.1%
0.03%
-9.7%
FBRC SellFBR & Co.equities$1,164,000
-13.6%
56,990
-2.2%
0.03%
-6.7%
SellSignet Jewelers Ltdequities$1,199,000
-81.9%
8,808
-82.9%
0.03%
-80.7%
COL SellRockwell Collinsequities$1,175,000
-11.5%
14,363
-0.1%
0.03%
-3.4%
EQY SellEquity One Incequities$1,198,000
-0.5%
49,200
-4.7%
0.03%
+7.7%
MAC SellMacerich Co/Theequities$1,151,000
-0.1%
14,988
-3.0%
0.03%
+8.0%
CCE SellCoca-Cola Enterprisesequities$1,143,000
+9.4%
23,645
-1.7%
0.03%
+17.4%
L SellLoews Corp.equities$1,154,000
-8.5%
31,931
-2.5%
0.03%
-3.6%
BFB SellBrown-Forman Corpequities$1,130,000
-33.5%
11,661
-31.2%
0.03%
-27.0%
TXT SellTextron, Inc.equities$1,132,000
-15.7%
30,086
-0.0%
0.03%
-6.9%
LRCX SellLam Research Corp.equities$1,156,000
-43.5%
17,694
-29.7%
0.03%
-40.0%
NANO SellNanometrics Inc.equities$1,123,000
-24.9%
92,479
-0.3%
0.03%
-18.2%
RSG SellRepublic Services Inc.equities$1,121,000
+3.2%
27,220
-1.8%
0.03%
+12.5%
MKC SellMccormick & Co., Inc.equities$1,078,000
-6.4%
13,119
-7.8%
0.03%
+4.0%
SCHN SellSchnitzer Steel Industries Incequities$1,048,000
-22.8%
77,434
-0.3%
0.02%
-16.7%
SAMG SellSilvercrest Asset Management Gequities$1,073,000
-54.8%
99,220
-41.3%
0.02%
-51.9%
DHI SellD.R. Horton, Inc.equities$1,066,000
+6.5%
36,304
-0.8%
0.02%
+13.6%
ADC SellAgree Realty Corpequities$1,051,000
+2.0%
35,214
-0.3%
0.02%
+8.7%
FBNK SellFirst Connecticut Bancorp Inc.equities$1,069,000
+1.2%
66,303
-0.3%
0.02%
+8.7%
SEE SellSealed Air Corpequities$1,075,000
-9.2%
22,939
-0.5%
0.02%
-3.8%
NYT SellNew York Times Companyequities$994,000
-13.9%
84,172
-0.5%
0.02%
-4.0%
WU SellWestern Union Coequities$1,034,000
-10.9%
56,324
-1.3%
0.02%
-4.0%
AHT SellAshford Hospitality Trust Incequities$993,000
-28.1%
162,743
-0.3%
0.02%
-20.0%
AIZ SellAssurant Incequities$952,000
+17.7%
12,051
-0.2%
0.02%
+27.8%
NTAP SellNetApp Incequities$981,000
-11.4%
33,144
-5.5%
0.02%
-4.2%
MAS SellMasco Corp.equities$964,000
-6.7%
38,285
-1.2%
0.02%0.0%
KORS SellMichael Kors Holdings Ltd.equities$910,000
-0.9%
21,555
-1.1%
0.02%
+10.0%
LEN SellLennar Corp.equities$926,000
-6.5%
19,240
-0.8%
0.02%0.0%
WYND SellWyndham Worldwide Corpequities$941,000
-12.7%
13,083
-0.5%
0.02%
-8.3%
SCG SellScana Corpequities$889,000
+10.4%
15,799
-0.6%
0.02%
+16.7%
DRI SellDarden Restaurants, Inc.equities$875,000
-10.2%
12,770
-6.8%
0.02%0.0%
BLT SellBlount International Inc.equities$887,000
-79.3%
159,164
-59.5%
0.02%
-77.7%
PACB SellPacific Biosciences of Californiaequities$905,000
-63.8%
247,326
-43.0%
0.02%
-61.8%
CTAS SellCintas Corp.equities$854,000
-5.1%
9,960
-6.4%
0.02%0.0%
ETFC SellE*Trade Financial Corpequities$840,000
-37.3%
31,909
-28.7%
0.02%
-31.0%
VAR SellVarian Medical Systems Inc.equities$802,000
-13.5%
10,871
-1.1%
0.02%
-5.0%
VRSN SellVerisign Incequities$782,000
+10.9%
11,080
-3.0%
0.02%
+26.7%
CC SellChemours Co.equities$782,000
-64.9%
120,938
-13.2%
0.02%
-61.2%
FTI SellFMC Technologies Inc.equities$782,000
-25.5%
25,228
-0.2%
0.02%
-17.4%
TDC SellTeradata Corpequities$813,000
-23.2%
28,081
-1.9%
0.02%
-17.4%
QRVO SellQorvo Inc.equities$763,000
-44.5%
16,929
-1.1%
0.02%
-40.0%
IMN SellImation Corp.equities$747,000
-47.7%
350,906
-0.3%
0.02%
-41.9%
GPS SellGap, Inc.equities$747,000
-32.5%
26,213
-9.6%
0.02%
-25.0%
XRAY SellDentsply International, Inc.equities$780,000
-1.9%
15,417
-0.0%
0.02%
+5.9%
GWPH SellGW Pharmaceuticals PLCequities$720,000
-71.7%
7,879
-61.9%
0.02%
-69.6%
JBHT SellJ.B. Hunt Transport Srvcs, Incequities$737,000
-14.8%
10,324
-2.0%
0.02%
-10.5%
TMK SellTorchmark Corpequities$732,000
-9.6%
12,982
-6.7%
0.02%
-5.6%
CPSI SellComputer Programs & Sytems Inc.equities$671,000
-80.7%
15,917
-75.5%
0.02%
-78.9%
DISCA SellDiscovery Communications Incequities$696,000
-22.4%
26,729
-0.9%
0.02%
-20.0%
NFX SellNewfield Exploration Companyequities$591,000
-9.8%
17,966
-0.9%
0.01%0.0%
DNRCQ SellDenbury Resources Incequities$583,000
-77.3%
239,098
-40.8%
0.01%
-75.0%
PWR SellQuanta Servicesequities$562,000
-17.5%
23,223
-1.7%
0.01%
-13.3%
GEF SellGreif Incequities$548,000
-30.1%
17,167
-21.5%
0.01%
-23.5%
ISCA SellInternational Speedway Corp.equities$562,000
-15.4%
17,706
-2.1%
0.01%
-13.3%
NWSA SellNews Corp class Aequities$537,000
-33.0%
42,516
-22.5%
0.01%
-27.8%
NAVI SellNavient Corp.equities$472,000
-38.7%
42,034
-0.6%
0.01%
-35.3%
TLN SellTalen Energy Corp.equities$470,000
-49.0%
46,573
-13.4%
0.01%
-45.0%
QRTEA SellLiberty Media Corp - Interactiequities$470,000
-8.7%
17,909
-3.5%
0.01%0.0%
WYNN SellWynn Resorts Ltdequities$469,000
-46.3%
8,820
-0.4%
0.01%
-42.1%
SellGarmin Ltd.equities$463,000
-20.2%
12,910
-2.2%
0.01%
-15.4%
PDCO SellPatterson Cos Inc.equities$413,000
-11.2%
9,555
-0.1%
0.01%0.0%
FLIR SellFlir Systems Incequities$432,000
-10.7%
15,424
-1.7%
0.01%
-9.1%
CHK SellChesapeake Energy Corpequities$414,000
-35.1%
56,416
-1.2%
0.01%
-28.6%
RIGL SellRigel Pharmaceuticals Incequities$422,000
-46.4%
170,798
-30.4%
0.01%
-41.2%
TR SellTootsie Roll Inds., Inc.equities$374,000
-11.8%
11,945
-9.0%
0.01%0.0%
HLX SellHelix Energy Solutions Groupequities$315,000
-80.1%
65,700
-47.5%
0.01%
-80.0%
SellNXP Semiconductorsequities$261,000
-93.5%
2,995
-92.7%
0.01%
-93.3%
FOSL SellFossil Group Inc.equities$250,000
-21.6%
4,474
-2.7%
0.01%
-14.3%
GNW SellGenworth Financial Incequities$247,000
-40.0%
53,421
-1.8%
0.01%
-33.3%
IDT SellIDT Corp.equities$225,000
-80.3%
15,732
-75.0%
0.01%
-80.0%
MWE SellMarkWest Energy Partners LPequities$189,000
-55.7%
4,410
-41.7%
0.00%
-55.6%
DOFSQ SellDiamond Offshore Drilling Inc.equities$127,000
-34.2%
7,336
-1.9%
0.00%
-25.0%
VAC SellMarriott Vacations Worldwide Co.equities$48,000
-42.2%
700
-22.2%
0.00%
-50.0%
UHAL SellAmercoequities$39,000
-4.9%
100
-20.0%
0.00%0.0%
BMRN SellBioMarin Pharmaceuticals Incequities$25,000
-46.8%
240
-29.4%
0.00%0.0%
NTUS SellNatus Medical Inc.equities$39,000
-31.6%
1,000
-25.9%
0.00%0.0%
WAL SellWestern Alliance Bancorp.equities$34,000
-46.9%
1,100
-42.1%
0.00%0.0%
HI SellHillenbrand Incequities$23,000
-57.4%
900
-48.6%
0.00%0.0%
ZINCQ SellHorsehead Holding Corpequities$15,000
-99.3%
4,850
-97.4%
0.00%
-100.0%
GCI ExitGannett SpinCo Inc.equities$0-2
-100.0%
0.00%
USLM SellUnited States Lime & Mineralsequities$21,000
-67.2%
450
-59.3%
0.00%
-100.0%
BLD ExitTopBuild Corp.equities$0-3
-100.0%
0.00%
TWTR ExitTwitter Inc.equities$0-525
-100.0%
0.00%
WLL SellWhiting Petroleum Corpequities$19,000
-54.8%
1,250
-0.1%
0.00%
-100.0%
RGEN SellRepligen Corp.equities$18,000
-56.1%
635
-35.5%
0.00%
-100.0%
SYNT ExitSyntel Inc.equities$0-905
-100.0%
-0.00%
CHE ExitChemed Corp.equities$0-325
-100.0%
-0.00%
ZUMZ ExitZumiez Incequities$0-1,335
-100.0%
-0.00%
FINL ExitFinish Line Inc.equities$0-1,175
-100.0%
-0.00%
ExitCheck Pt Software Techequities$0-350
-100.0%
-0.00%
GPK ExitGraphic Packaging Holding Co.equities$0-3,800
-100.0%
-0.00%
SCLN ExitSciClone Pharmaceuticals Inc.equities$0-5,400
-100.0%
-0.00%
GB ExitGreatbatch Inc.equities$0-800
-100.0%
-0.00%
AFSI ExitAmtrust Financial Servicesequities$0-775
-100.0%
-0.00%
DIOD ExitDiodes Incequities$0-1,200
-100.0%
-0.00%
BUSE ExitFirst Busey Corp.equities$0-5,808
-100.0%
-0.00%
RSPP ExitRSP Permian Inc.equities$0-1,025
-100.0%
-0.00%
CW ExitCurtis Wright Corpequities$0-650
-100.0%
-0.00%
LKFN ExitLakeland Financial Corp.equities$0-1,372
-100.0%
-0.00%
LSCC ExitLattice Semiconductor Corp.equities$0-4,165
-100.0%
-0.00%
DIN ExitDineEquity Inc.equities$0-600
-100.0%
-0.00%
NJR ExitNew Jersey Resources Corpequities$0-950
-100.0%
-0.00%
ITC ExitITC Holdings Corpequities$0-1,100
-100.0%
-0.00%
WWW ExitWolverine World Wide Incequities$0-1,650
-100.0%
-0.00%
ILMN ExitIllumina Incequities$0-350
-100.0%
-0.00%
IWR ExitiShares Russell Mid-Cap ETFequities$0-800
-100.0%
-0.00%
GULTU ExitGulf Coast Ultra Deep Royaltyequities$0-946,151
-100.0%
-0.01%
ANAD ExitAnadigics Inc.equities$0-952,592
-100.0%
-0.02%
TDW ExitTidewater, Inc.equities$0-30,345
-100.0%
-0.02%
FDO ExitFamily Dollar Stores Inc.equities$0-10,569
-100.0%
-0.02%
UNTCQ ExitUnit Corpequities$0-30,165
-100.0%
-0.02%
CEMP ExitCempra Inc.equities$0-26,867
-100.0%
-0.02%
HMSY ExitHMS Holdings Corpequities$0-57,034
-100.0%
-0.02%
SMTC ExitSemtech Corpequities$0-56,136
-100.0%
-0.02%
ISIS ExitIsis Pharmaceuticals Incequities$0-19,000
-100.0%
-0.02%
ROSE ExitRosetta Resources Inc.equities$0-48,681
-100.0%
-0.02%
ADVS ExitAdvent Software, Inc.equities$0-29,181
-100.0%
-0.03%
TMST ExitTimkenSteel Corp.equities$0-51,161
-100.0%
-0.03%
CTCT ExitConstant Contact Inc.equities$0-47,900
-100.0%
-0.03%
ANN ExitANN Incequities$0-29,618
-100.0%
-0.03%
PLL ExitPall Corp.equities$0-11,748
-100.0%
-0.03%
BLUE ExitBluebird Bio Inc.equities$0-8,846
-100.0%
-0.03%
ESPR ExitEsperion Therapeutics Inc.equities$0-20,317
-100.0%
-0.04%
JDSU ExitJDS Uniphase Corp.equities$0-150,845
-100.0%
-0.04%
4107PS ExitMeadWestvaco Corpequities$0-36,650
-100.0%
-0.04%
BCEI ExitBonanza Creek Energy Inc.equities$0-105,835
-100.0%
-0.04%
SPXC ExitSPX, Inc.equities$0-26,482
-100.0%
-0.04%
IGTE ExitiGate Corp.equities$0-42,970
-100.0%
-0.04%
AXL ExitAmerican Axle & Manufacturingequities$0-98,950
-100.0%
-0.04%
TRGP ExitTarga Resources Corp.equities$0-27,157
-100.0%
-0.05%
HSP ExitHospira Incequities$0-30,203
-100.0%
-0.06%
ADPTQ ExitAdeptus Health Inc.equities$0-29,000
-100.0%
-0.06%
HCN ExitHealth Care REIT Incequities$0-47,743
-100.0%
-0.07%
USCR ExitUS Concrete Incequities$0-83,797
-100.0%
-0.07%
INFA ExitInformatica Corp.equities$0-68,196
-100.0%
-0.07%
CNSI ExitComverse Inc.equities$0-188,870
-100.0%
-0.08%
DRC ExitDresser-Rand Group Incequities$0-49,530
-100.0%
-0.09%
RCPT ExitReceptos Inc.equities$0-22,359
-100.0%
-0.09%
MIG ExitMeadowbrook Insurance Group Inequities$0-577,874
-100.0%
-0.11%
A309PS ExitDIRECTVequities$0-55,104
-100.0%
-0.11%
KRFT ExitKraft Foods Group Inc.equities$0-65,245
-100.0%
-0.12%
OCR ExitOmnicare, Inc.equities$0-62,423
-100.0%
-0.13%
R108 ExitEnergizer Holdings Inc.equities$0-47,227
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2015-11-04
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 Q3 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
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.

Compare quarters

Export MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's holdings