$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETFequities | $86,135,000 | -10.1% | 2,416,800 | 0.0% | 2.04% | -2.8% | |
| VGK | Vanguard European ETFequities | $20,883,000 | -8.9% | 424,630 | 0.0% | 0.50% | -1.4% | |
| IEUR | iShares Core MSCI Europe ETFequities | $15,498,000 | -8.1% | 372,200 | 0.0% | 0.37% | -0.5% | |
| VPL | Vanguard Pacific ETFequities | $11,838,000 | -12.0% | 220,480 | 0.0% | 0.28% | -5.1% | |
| EEMV | iShares MSCIEmerging Marketsequities | $8,918,000 | -13.6% | 179,014 | 0.0% | 0.21% | -6.6% | |
| SCZ | iShares MSCI EAFE Small Cap In.equities | $8,500,000 | -6.4% | 177,935 | 0.0% | 0.20% | +1.0% | |
| IPAC | iShares Core MSCI Pacific ETFequities | $7,532,000 | -12.3% | 167,406 | 0.0% | 0.18% | -5.3% | |
| ALGT | Allegiant Travel Co.equities | $5,085,000 | +21.6% | 23,514 | 0.0% | 0.12% | +30.4% | |
| MPWR | Monolithic Power Systems Incequities | $5,078,000 | +1.0% | 99,172 | 0.0% | 0.12% | +9.1% | |
| WDFC | WD-40 Coequities | $4,589,000 | +2.2% | 51,523 | 0.0% | 0.11% | +11.2% | |
| CAVM | Cavium Inc.equities | $4,423,000 | -10.8% | 72,071 | 0.0% | 0.10% | -3.7% | |
| QTS | QTS Realty Trust Inc.equities | $4,179,000 | +19.9% | 95,649 | 0.0% | 0.10% | +30.3% | |
| TREX | Trex Co Inc.equities | $3,840,000 | -32.6% | 115,217 | 0.0% | 0.09% | -27.2% | |
| SHEN | Shenandoah Telecommunicationsequities | $3,543,000 | +25.1% | 82,765 | 0.0% | 0.08% | +35.5% | |
| PLKI | Popeyes Louisiana Kitchen Inc.equities | $3,487,000 | -6.0% | 61,865 | 0.0% | 0.08% | +2.5% | |
| SBRA | Sabra Health Care REIT Inc.equities | $3,253,000 | -9.9% | 140,338 | 0.0% | 0.08% | -2.5% | |
| MWA | Mueller Water Products Inc.equities | $3,207,000 | -15.8% | 418,720 | 0.0% | 0.08% | -8.4% | |
| SNHY | Sun Hydraulics Corp.equities | $3,128,000 | -27.9% | 113,872 | 0.0% | 0.07% | -22.1% | |
| JCOM | j2 Global Inc.equities | $2,955,000 | +4.3% | 41,710 | 0.0% | 0.07% | +12.9% | |
| DW | Drew Industries Inc.equities | $2,847,000 | -5.9% | 52,127 | 0.0% | 0.07% | +1.5% | |
| STWD | Starwood Property Trust Inc.equities | $2,624,000 | -4.9% | 127,879 | 0.0% | 0.06% | +3.3% | |
| ACAD | ACADIA Pharmaceuticals Inc.equities | $2,563,000 | -21.0% | 77,491 | 0.0% | 0.06% | -14.1% | |
| CPHD | Cepheid Incequities | $2,487,000 | -26.1% | 55,024 | 0.0% | 0.06% | -20.3% | |
| BSTC | Biospecifics Technologies Corp.equities | $2,452,000 | -15.6% | 56,310 | 0.0% | 0.06% | -9.4% | |
| MDSO | Medidata Solutions Inc.equities | $2,424,000 | -22.5% | 57,555 | 0.0% | 0.06% | -16.2% | |
| ANIK | Anika Therapeutics Inc.equities | $2,296,000 | -3.6% | 72,123 | 0.0% | 0.05% | +3.8% | |
| SYRG | Synergy Resources C.orpequities | $2,185,000 | -14.2% | 222,939 | 0.0% | 0.05% | -7.1% | |
| NEOG | Neogen Corpequities | $2,155,000 | -5.1% | 47,897 | 0.0% | 0.05% | +2.0% | |
| PODD | Insulet Corp.equities | $2,085,000 | -16.4% | 80,475 | 0.0% | 0.05% | -10.9% | |
| GNRC | Generac Holdings Incequities | $1,950,000 | -24.3% | 64,800 | 0.0% | 0.05% | -17.9% | |
| SRPT | Sarepta Therapeutics Inc.equities | $1,919,000 | +5.6% | 59,750 | 0.0% | 0.04% | +12.5% | |
| ALNY | Alnylam Pharmaceuticalsequities | $1,732,000 | -32.9% | 21,550 | 0.0% | 0.04% | -28.1% | |
| STAA | Staar Surgical Coequities | $1,671,000 | -19.7% | 215,383 | 0.0% | 0.04% | -13.0% | |
| CCK | Crown Holdings Incequities | $1,421,000 | -13.6% | 31,068 | 0.0% | 0.03% | -5.6% | |
| CSOD | Cornerstone OnDemand Inc.equities | $1,251,000 | -5.2% | 37,912 | 0.0% | 0.03% | +3.4% | |
| XENT | Intersect ENT Inc.equities | $1,217,000 | -18.3% | 52,000 | 0.0% | 0.03% | -12.1% | |
| ENV | Envestnet Inc.equities | $1,087,000 | -25.9% | 36,253 | 0.0% | 0.03% | -18.8% | |
| SRNE | Sorrento Therapeutics Inc.equities | $1,110,000 | -52.4% | 132,322 | 0.0% | 0.03% | -49.0% | |
| NUVA | NuVasive Incequities | $1,031,000 | +1.8% | 21,386 | 0.0% | 0.02% | +9.1% | |
| VOYA | Voya Financial Inc.equities | $968,000 | -16.6% | 24,956 | 0.0% | 0.02% | -8.0% | |
| PCRX | Pacira Pharmaceuticals Inc.equities | $989,000 | -41.9% | 24,056 | 0.0% | 0.02% | -37.8% | |
| RLJ | RLJ Lodging Trustequities | $704,000 | -15.1% | 27,844 | 0.0% | 0.02% | -5.6% | |
| DDS | Dillard's Incequities | $690,000 | -16.9% | 7,895 | 0.0% | 0.02% | -11.1% | |
| BOKF | BOK Financial Corpequities | $612,000 | -7.0% | 9,453 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trustequities | $520,000 | -7.1% | 42,191 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC Therapeutics Inc.equities | $479,000 | -44.6% | 17,949 | 0.0% | 0.01% | -42.1% | |
| ENTL | Entellus Medical Inc.equities | $471,000 | -30.3% | 26,142 | 0.0% | 0.01% | -26.7% | |
| CIT | CIT Group Incequities | $417,000 | -13.8% | 10,414 | 0.0% | 0.01% | -9.1% | |
| CBLAQ | CBL & Associates Properties Incequities | $392,000 | -15.2% | 28,544 | 0.0% | 0.01% | -10.0% | |
| DDR | DDR Corp.equities | $392,000 | -0.5% | 25,470 | 0.0% | 0.01% | 0.0% | |
| TMHC | Taylor Morrison Home Corp.equities | $228,000 | -8.4% | 12,243 | 0.0% | 0.01% | 0.0% | |
| EBIX | Ebix Inc.equities | $36,000 | -23.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc.equities | $54,000 | -6.9% | 1,220 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Incequities | $35,000 | -7.9% | 2,635 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technologies Inc.equities | $44,000 | -20.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies Inc.equities | $31,000 | -13.9% | 950 | 0.0% | 0.00% | 0.0% | |
| AGX | Argan Inc.equities | $44,000 | -13.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings Plcequities | $29,000 | -12.1% | 675 | 0.0% | 0.00% | 0.0% | |
| AHH | Armada Hoffler Properties Inc.equities | $27,000 | -3.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co.equities | $37,000 | +8.8% | 900 | 0.0% | 0.00% | 0.0% | |
| SHO | Sunstone Hotel Investors Inc.equities | $40,000 | -11.1% | 3,012 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc.equities | $44,000 | -4.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc.equities | $25,000 | -19.4% | 450 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Incequities | $56,000 | +9.8% | 975 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Internationalequities | $55,000 | -3.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp.equities | $59,000 | -9.2% | 568 | 0.0% | 0.00% | 0.0% | |
| Allied World Assurance Co Holdingsequities | $46,000 | -11.5% | 1,197 | 0.0% | 0.00% | 0.0% | ||
| CCMP | Cabot Microelectronics Corpequities | $34,000 | -17.1% | 875 | 0.0% | 0.00% | 0.0% | |
| CALM | Cal-Maine Foods Incequities | $60,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CCF | Chase Corp.equities | $55,000 | -1.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VNTV | Vantiv Inc.equities | $57,000 | +16.3% | 1,272 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp.equities | $47,000 | -6.0% | 1,805 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank/Los Angeles CAequities | $57,000 | +5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc.equities | $35,000 | -5.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc.equities | $37,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| OVTI | Omnivision Technologies Incequities | $44,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
| NP | Neenah Paper Incequities | $42,000 | -2.3% | 725 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc.equities | $41,000 | -22.6% | 750 | 0.0% | 0.00% | 0.0% | |
| MED | Medifast Inc.equities | $47,000 | -16.1% | 1,735 | 0.0% | 0.00% | 0.0% | |
| AEGN | Aegion Corp.equities | $42,000 | -12.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| LGF | Lions Gate Entertainment Corp.equities | $44,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corp.equities | $30,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc.equities | $55,000 | +1.9% | 700 | 0.0% | 0.00% | 0.0% | |
| EXLS | ExlService Holdings Inc.equities | $49,000 | +6.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| KAI | Kadant Incequities | $37,000 | -17.8% | 950 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp Inc.equities | $34,000 | -10.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | First NBC Bank Holding Co.equities | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Insys Therapeutics Inc.equities | $25,000 | -19.4% | 870 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties Corp.equities | $34,000 | -5.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc.equities | $55,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc.equities | $47,000 | -19.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop Holdings Incequities | $40,000 | -18.4% | 2,025 | 0.0% | 0.00% | 0.0% | |
| Genpact Ltd.equities | $50,000 | +11.1% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| GSBC | Great Southern Bancorp Inc.equities | $49,000 | +4.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc.equities | $54,000 | -1.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
| HLS | HealthSouth Corp.equities | $41,000 | -18.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| MCF | Contango Oil & Gas Co.equities | $11,000 | -35.3% | 1,400 | 0.0% | 0.00% | – | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| OSI Pharmaceuticals, Inc.equities | $0 | – | 1,701 | 0.0% | 0.00% | – | ||
| ANET | Arista Networks Inc.equities | $14,000 | -26.3% | 230 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Venturesequities | $15,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| APSN | Applied Neurosolutions Inc.equities | $0 | – | 6,211 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp.equities | $21,000 | -34.4% | 700 | 0.0% | 0.00% | -100.0% | |
| MOBAF | Manitoba Telecom Services Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| JUNO | Juno Therapeutics Inc.equities | $10,000 | -23.1% | 250 | 0.0% | 0.00% | – | |
| CDCO | Comdisco Incequities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.