$8.81 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1669 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | Tesla Inc.equities | $67,771,000 | – | 96,038 | +100.0% | 0.77% | – |
CNXC | New | Concentrix Corp.equities | $9,659,000 | – | 97,860 | +100.0% | 0.11% | – |
CCMP | New | CMC Materials Inc.equities | $8,402,000 | – | 55,533 | +100.0% | 0.10% | – |
AIRC | New | Apartment Income REIT Corp.equities | $6,276,000 | – | 163,385 | +100.0% | 0.07% | – |
HALO | New | Halozyme Therapeutics Inc.equities | $5,079,000 | – | 118,927 | +100.0% | 0.06% | – |
PLUG | New | Plug Power Inc.equities | $4,683,000 | – | 138,103 | +100.0% | 0.05% | – |
IWO | New | iShares Russell 2000 Growth ETequities | $4,469,000 | – | 15,588 | +100.0% | 0.05% | – |
BE | New | Bloom Energy Corp.equities | $4,417,000 | – | 154,124 | +100.0% | 0.05% | – |
DOOR | New | Masonite International Corp.equities | $4,328,000 | – | 44,009 | +100.0% | 0.05% | – |
MTG | New | MGIC Investment Corpequities | $4,019,000 | – | 320,216 | +100.0% | 0.05% | – |
CMBM | New | Cambium Networks Corp.equities | $3,719,000 | – | 148,299 | +100.0% | 0.04% | – |
ARRY | New | Array Technologies Inc.equities | $3,657,000 | – | 84,775 | +100.0% | 0.04% | – |
VTRS | New | Viatris Inc.equities | $3,704,000 | – | 197,668 | +100.0% | 0.04% | – |
New | Mutual of America Investment Corpequities | $3,351,000 | – | 300,000 | +100.0% | 0.04% | – | |
PRG | New | PROG Holdings Inc.equities | $3,335,000 | – | 61,909 | +100.0% | 0.04% | – |
CWST | New | Casella Waste Systems Inc.equities | $3,297,000 | – | 53,225 | +100.0% | 0.04% | – |
ALLK | New | Allakos Inc.equities | $3,042,000 | – | 21,730 | +100.0% | 0.04% | – |
XPEL | New | XPEL Inc.equities | $2,902,000 | – | 56,276 | +100.0% | 0.03% | – |
NVST | New | Envista Holdings Corp.equities | $865,000 | – | 25,639 | +100.0% | 0.01% | – |
VNT | New | Vontier Corp.equities | $572,000 | – | 17,111 | +100.0% | 0.01% | – |
PINS | New | Pinterest Inc.equities | $441,000 | – | 6,690 | +100.0% | 0.01% | – |
AGO | New | Assured Guaranty Ltdequities | $317,000 | – | 10,059 | +100.0% | 0.00% | – |
SMPL | New | Simply Good Foods Co.equities | $329,000 | – | 10,489 | +100.0% | 0.00% | – |
MRNA | New | Moderna Inc.equities | $322,000 | – | 3,080 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Group Ltdequities | $367,000 | – | 7,725 | +100.0% | 0.00% | – |
RNST | New | Renasant Corp.equities | $236,000 | – | 7,020 | +100.0% | 0.00% | – |
CFFN | New | Capitol Federal Financial Inc.equities | $201,000 | – | 16,102 | +100.0% | 0.00% | – |
GLT | New | Glatfelter Corp.equities | $91,000 | – | 5,545 | +100.0% | 0.00% | – |
CSR | New | Centerspaceequities | $115,000 | – | 1,624 | +100.0% | 0.00% | – |
FBNC | New | First Bancorp/Southern Pinesequities | $121,000 | – | 3,571 | +100.0% | 0.00% | – |
AAN | New | Aaron's Co Inc.equities | $78,000 | – | 4,113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.