$7.07 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1694 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LION | Exit | Fidelity Southern Corpequities | $0 | – | -631 | -100.0% | 0.00% | – |
| PREX | Exit | Progress Energy Inc.equities | $0 | – | -2,380 | -100.0% | 0.00% | – |
| Exit | Ichor Holdings Ltdequities | $0 | – | -632 | -100.0% | 0.00% | – | |
| ROOMQ | Exit | Roomstore Inc.equities | $0 | – | -69,858 | -100.0% | 0.00% | – |
| PESXQ | Exit | Pioneer Energy Services Corp.equities | $0 | – | -2,202 | -100.0% | 0.00% | – |
| ORN | Exit | Orion Group Holdings Inc.equities | $0 | – | -823 | -100.0% | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Incequities | $0 | – | -624 | -100.0% | 0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructureequities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IPHI | Exit | Inphi Corp.equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltdequities | $0 | – | -3,754 | -100.0% | -0.00% | – |
| NAVG | Exit | Navigators Group Inc.equities | $0 | – | -665 | -100.0% | -0.00% | – |
| BHBK | Exit | Blue Hills Bancorp Inc.equities | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc.equities | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpequities | $0 | – | -7,980 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc.equities | $0 | – | -4,947 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc.equities | $0 | – | -6,317 | -100.0% | -0.00% | – |
| APTX | Exit | Aptinyx Inc.equities | $0 | – | -65,250 | -100.0% | -0.00% | – |
| TISUQ | Exit | Orchids Paper Products Coequities | $0 | – | -387,450 | -100.0% | -0.01% | – |
| Exit | Invesco Ltdequities | $0 | – | -53,093 | -100.0% | -0.01% | – | |
| Exit | Capri Holdings Ltd.equities | $0 | – | -20,362 | -100.0% | -0.01% | – | |
| Exit | Adient plcequities | $0 | – | -76,891 | -100.0% | -0.01% | – | |
| FLXN | Exit | Flexion Therapeutics Inc.equities | $0 | – | -89,882 | -100.0% | -0.02% | – |
| Exit | Signet Jewelers Ltdequities | $0 | – | -45,581 | -100.0% | -0.02% | – | |
| Exit | Rowan Cos Plcequities | $0 | – | -111,780 | -100.0% | -0.02% | – | |
| Exit | Ensco Plcequities | $0 | – | -384,734 | -100.0% | -0.02% | – | |
| EDIT | Exit | Editas Medicine Inc.equities | $0 | – | -67,458 | -100.0% | -0.02% | – |
| HIVE | Exit | Aerohive Networks Inc.equities | $0 | – | -377,943 | -100.0% | -0.02% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co.equities | $0 | – | -259,816 | -100.0% | -0.03% | – |
| EVH | Exit | Evolent Health Inc.equities | $0 | – | -150,889 | -100.0% | -0.03% | – |
| IDTI | Exit | Integrated Device Tech., Inc.equities | $0 | – | -42,617 | -100.0% | -0.03% | – |
| PETQ | Exit | PetIQ Inc.equities | $0 | – | -81,224 | -100.0% | -0.04% | – |
| Exit | Core Laboratories N.V.equities | $0 | – | -38,996 | -100.0% | -0.04% | – | |
| ADSW | Exit | Advanced Disposal Services Inc.equities | $0 | – | -117,941 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Incequities | $0 | – | -94,206 | -100.0% | -0.05% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc.equities | $0 | – | -88,124 | -100.0% | -0.05% | – |
| Exit | Tyco Electronics Ltdequities | $0 | – | -45,221 | -100.0% | -0.05% | – | |
| HY | Exit | Hyster-Yale Materials Handlingequities | $0 | – | -62,994 | -100.0% | -0.06% | – |
| ONCE | Exit | Spark Therapeutics Inc.equities | $0 | – | -38,125 | -100.0% | -0.06% | – |
| BMS | Exit | Bemis Co.equities | $0 | – | -80,463 | -100.0% | -0.06% | – |
| HUBS | Exit | HubSpot Inc.equities | $0 | – | -27,039 | -100.0% | -0.06% | – |
| Exit | Arris International PLCequities | $0 | – | -144,717 | -100.0% | -0.07% | – | |
| Exit | Horizon Pharma Plc.equities | $0 | – | -190,763 | -100.0% | -0.07% | – | |
| IWM | Exit | iShares Russell 2000 ETFequities | $0 | – | -39,610 | -100.0% | -0.09% | – |
| Exit | Ingersoll Rand Co.equities | $0 | – | -63,075 | -100.0% | -0.10% | – | |
| Exit | Chubb Ltd.equities | $0 | – | -61,102 | -100.0% | -0.12% | – | |
| CUZ | Exit | Cousins Properties Incequities | $0 | – | -945,707 | -100.0% | -0.13% | – |
| ULTI | Exit | Ultimate Software Group Inc.equities | $0 | – | -27,988 | -100.0% | -0.13% | – |
| Exit | Linde PLCequities | $0 | – | -73,463 | -100.0% | -0.19% | – | |
| BEL | Exit | Belmond Ltd.equities | $0 | – | -569,197 | -100.0% | -0.21% | – |
| Exit | Accenture Ltd.equities | $0 | – | -84,933 | -100.0% | -0.22% | – | |
| DWDP | Exit | DowDuPont Inc.equities | $0 | – | -300,461 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.