$6.88 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1698 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAN | Exit | Francesca's Holdings Corp.equities | $0 | – | -873 | -100.0% | 0.00% | – |
| Exit | Lyondell Basell Industries CVRequities | $0 | – | -448 | -100.0% | 0.00% | – | |
| ASRT | Exit | Assertio Therapeutics Inc.equities | $0 | – | -1,617 | -100.0% | 0.00% | – |
| ESIO | Exit | Electro Scientific Inds Inc.equities | $0 | – | -845 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltdequities | $0 | – | -1,803 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc.equities | $0 | – | -449 | -100.0% | 0.00% | – |
| GNBC | Exit | Green Bancorp Inc.equities | $0 | – | -655 | -100.0% | 0.00% | – |
| ITG | Exit | Investment Technology Grp, Incequities | $0 | – | -815 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp.equities | $0 | – | -635 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realtyequities | $0 | – | -1,786 | -100.0% | 0.00% | – |
| OSPN | Exit | OneSpan Inc.equities | $0 | – | -777 | -100.0% | 0.00% | – |
| ESND | Exit | Essendant Inc.equities | $0 | – | -815 | -100.0% | 0.00% | – |
| BRSWQ | Exit | Bristow Group Inc.equities | $0 | – | -902 | -100.0% | 0.00% | – |
| ABEO | Exit | Abeona Therapeutics Inc.equities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc.equities | $0 | – | -1,878 | -100.0% | 0.00% | – |
| THFF | Exit | First Financial Corp Inc.equities | $0 | – | -850 | -100.0% | -0.00% | – |
| NTRI | Exit | NutriSystem Inc.equities | $0 | – | -725 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income Trustequities | $0 | – | -4,719 | -100.0% | -0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc.equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc.equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Developmentequities | $0 | – | -20,822 | -100.0% | -0.00% | – |
| UHAL | Exit | Amercoequities | $0 | – | -784 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc.equities | $0 | – | -32,979 | -100.0% | -0.01% | – |
| Exit | Ferroglobe PLCequities | $0 | – | -205,962 | -100.0% | -0.01% | – | |
| NFX | Exit | Newfield Exploration Companyequities | $0 | – | -38,382 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd.equities | $0 | – | -19,742 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corpequities | $0 | – | -18,721 | -100.0% | -0.02% | – |
| MB | Exit | Mindbody Inc.equities | $0 | – | -38,932 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc.equities | $0 | – | -24,101 | -100.0% | -0.02% | – |
| MYOK | Exit | MyoKardia Inc.equities | $0 | – | -31,670 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Invt & Mgmt Co.equities | $0 | – | -41,019 | -100.0% | -0.03% | – |
| ESL | Exit | Esterline Technologies Corpequities | $0 | – | -22,779 | -100.0% | -0.05% | – |
| SNHY | Exit | Sun Hydraulics Corp.equities | $0 | – | -90,800 | -100.0% | -0.05% | – |
| FOX | Exit | Twenty-First Century Fox Inc.equities | $0 | – | -64,031 | -100.0% | -0.05% | – |
| LOXO | Exit | Loxo Oncology Inc.equities | $0 | – | -22,250 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Industries Incequities | $0 | – | -14,920 | -100.0% | -0.07% | – |
| MESG | Exit | Xura Inc.equities | $0 | – | -169,752 | -100.0% | -0.07% | – |
| ASH | Exit | Ashland Global Holdings Inc.equities | $0 | – | -61,600 | -100.0% | -0.07% | – |
| DNB | Exit | Dun & Bradstreet Corp.equities | $0 | – | -32,282 | -100.0% | -0.08% | – |
| VVC | Exit | Vectren Corporationequities | $0 | – | -72,163 | -100.0% | -0.09% | – |
| CWGL | Exit | Crimson Wine Group Ltd.equities | $0 | – | -771,118 | -100.0% | -0.10% | – |
| FOXA | Exit | Twenty-First Century Fox Inc.equities | $0 | – | -138,833 | -100.0% | -0.11% | – |
| EFC | Exit | Ellington Financial LLCequities | $0 | – | -452,096 | -100.0% | -0.11% | – |
| APTI | Exit | Apptio Inc.equities | $0 | – | -181,506 | -100.0% | -0.11% | – |
| MBFI | Exit | MB Financial Inc.equities | $0 | – | -196,561 | -100.0% | -0.13% | – |
| Exit | Steris plcequities | $0 | – | -74,358 | -100.0% | -0.13% | – | |
| Exit | Aspen Insurance Holdings Ltdequities | $0 | – | -207,492 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.