$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTN | Exit | Exterran Corp.equities | $0 | – | -3,092 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co.equities | $0 | – | -7,537 | -100.0% | 0.00% | – |
| FBM | Exit | Foundation Building Materialsequities | $0 | – | -2,806 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Incequities | $0 | – | -30,372 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltdequities | $0 | – | -10,261 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corpequities | $0 | – | -1,539 | -100.0% | -0.00% | – |
| VRTU | Exit | Virtusa Corp.equities | $0 | – | -3,559 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc.equities | $0 | – | -4,278 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -11,062 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realtyequities | $0 | – | -9,095 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc.equities | $0 | – | -17,258 | -100.0% | -0.01% | – |
| Exit | TechnipFMC PLCequities | $0 | – | -53,250 | -100.0% | -0.01% | – | |
| NOV | Exit | National Oilwell Varco Incequities | $0 | – | -48,904 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corpequities | $0 | – | -47,762 | -100.0% | -0.01% | – |
| LUMN | Exit | Century Telephone Enterprisesequities | $0 | – | -124,673 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc.equities | $0 | – | -24,888 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Companyequities | $0 | – | -13,573 | -100.0% | -0.02% | – |
| CTO | Exit | CTO Realty Growth Inc.equities | $0 | – | -43,502 | -100.0% | -0.02% | – |
| NK | Exit | NantKwest Inc.equities | $0 | – | -172,463 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy Inc.equities | $0 | – | -376,894 | -100.0% | -0.04% | – |
| Exit | CRISPR Therapeutics AGequities | $0 | – | -20,167 | -100.0% | -0.04% | – | |
| GSBC | Exit | Great Southern Bancorp Inc.equities | $0 | – | -67,672 | -100.0% | -0.04% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| SDGR | Exit | Schrodinger Inc.equities | $0 | – | -43,786 | -100.0% | -0.04% | – |
| WYND | Exit | Wyndham Worldwide Corpequities | $0 | – | -78,326 | -100.0% | -0.04% | – |
| ARRY | Exit | Array Technologies Inc.equities | $0 | – | -84,775 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares.equities | $0 | – | -255,449 | -100.0% | -0.05% | – |
| LSCC | Exit | Lattice Semiconductor Corp.equities | $0 | – | -93,449 | -100.0% | -0.05% | – |
| EV | Exit | Eaton Vance Corpequities | $0 | – | -106,583 | -100.0% | -0.08% | – |
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.