$9.55 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1671 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard FTSE Emerging Marketsequities | $53,136,000 | – | 1,020,855 | +100.0% | 0.56% | – |
| EBC | New | Eastern Bankshares Inc.equities | $8,253,000 | – | 427,828 | +100.0% | 0.09% | – |
| NBIX | New | Neurocrine Biosciences Inc.equities | $8,205,000 | – | 84,372 | +100.0% | 0.09% | – |
| New | Mutual of America Investment Corpequities | $7,529,000 | – | 406,102 | +100.0% | 0.08% | – | |
| New | NXP Semiconductorsequities | $7,147,000 | – | 35,497 | +100.0% | 0.08% | – | |
| RRR | New | Red Rock Resorts Inc.equities | $4,859,000 | – | 149,100 | +100.0% | 0.05% | – |
| TNL | New | Travel & Leisure Co.equities | $4,732,000 | – | 77,368 | +100.0% | 0.05% | – |
| SLG | New | SL Green Realtyequities | $4,380,000 | – | 62,578 | +100.0% | 0.05% | – |
| IBRX | New | ImmunityBio Inc.equities | $3,880,000 | – | 163,420 | +100.0% | 0.04% | – |
| DCOM | New | Dime Community Bancshares Inc.equities | $3,570,000 | – | 118,442 | +100.0% | 0.04% | – |
| New | Mutual of America VIPequities | $3,481,000 | – | 270,447 | +100.0% | 0.04% | – | |
| New | Mutual of America Investment Corpequities | $3,213,000 | – | 253,168 | +100.0% | 0.03% | – | |
| FCEL | New | Fuelcell Energy Incequities | $3,172,000 | – | 220,151 | +100.0% | 0.03% | – |
| AZEK | New | Azek Co Inc.equities | $3,121,000 | – | 74,215 | +100.0% | 0.03% | – |
| WLDN | New | Willdan Group Incequities | $3,106,000 | – | 75,664 | +100.0% | 0.03% | – |
| BAND | New | Bandwidth Inc.equities | $2,457,000 | – | 19,385 | +100.0% | 0.03% | – |
| AMKR | New | Amkor Technology Inc.equities | $2,281,000 | – | 96,198 | +100.0% | 0.02% | – |
| PGNY | New | Progyny Inc.equities | $2,016,000 | – | 45,282 | +100.0% | 0.02% | – |
| PSN | New | Parsons Corp.equities | $2,045,000 | – | 50,562 | +100.0% | 0.02% | – |
| CTO | New | CTO Realty Growth Inc.equities | $2,035,000 | – | 39,121 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc.equities | $1,698,000 | – | 127,157 | +100.0% | 0.02% | – |
| APA | New | APA Corp.equities | $878,000 | – | 49,072 | +100.0% | 0.01% | – |
| NOV | New | NOV Inc.equities | $691,000 | – | 50,371 | +100.0% | 0.01% | – |
| HTH | New | Hilltop Holdings Incequities | $296,000 | – | 8,671 | +100.0% | 0.00% | – |
| MODV | New | ModivCare Inc.equities | $244,000 | – | 1,648 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp.equities | $316,000 | – | 6,343 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc.equities | $172,000 | – | 3,584 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inc.equities | $138,000 | – | 5,132 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceutical Inc.equities | $110,000 | – | 4,642 | +100.0% | 0.00% | – |
| SPNT | New | SiriusPoint Ltd.equities | $116,000 | – | 11,374 | +100.0% | 0.00% | – |
| BMTX | New | BM Technologies Inc.equities | $6,000 | – | 552 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.