$10.1 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1669 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | Targa Resources Corp.equities | $8,996,000 | – | 202,394 | +100.0% | 0.09% | – |
| AZPN | New | Aspen Technology, Inc.equities | $8,212,000 | – | 59,709 | +100.0% | 0.08% | – |
| LSCC | New | Lattice Semiconductor Corp.equities | $6,857,000 | – | 122,063 | +100.0% | 0.07% | – |
| New | Genpact Ltd.equities | $6,939,000 | – | 152,730 | +100.0% | 0.07% | – | |
| GSHD | New | Goosehead Insurance Incequities | $6,295,000 | – | 49,448 | +100.0% | 0.06% | – |
| ALTA | New | Altabancorpequities | $5,063,000 | – | 116,895 | +100.0% | 0.05% | – |
| CCF | New | Chase Corp.equities | $4,626,000 | – | 45,085 | +100.0% | 0.05% | – |
| GDEN | New | Golden Entertainment Inc.equities | $4,219,000 | – | 94,184 | +100.0% | 0.04% | – |
| VAL | New | Valaris Ltdequities | $4,154,000 | – | 143,840 | +100.0% | 0.04% | – |
| FFWM | New | First Foundation Inc.equities | $4,095,000 | – | 181,938 | +100.0% | 0.04% | – |
| NOG | New | Northern Oil and Gas Inc.equities | $3,936,000 | – | 189,500 | +100.0% | 0.04% | – |
| New | Orion Engineered Carbons SAequities | $3,952,000 | – | 208,102 | +100.0% | 0.04% | – | |
| ENV | New | Envestnet Inc.equities | $3,621,000 | – | 47,738 | +100.0% | 0.04% | – |
| AIV | New | Apartment Investment and Managementequities | $2,861,000 | – | 426,436 | +100.0% | 0.03% | – |
| ARNA | New | Arena Pharmaceuticals Inc.equities | $2,443,000 | – | 35,817 | +100.0% | 0.02% | – |
| New | Seagate Technology Holdings PLCequities | $2,286,000 | – | 26,002 | +100.0% | 0.02% | – | |
| MGNI | New | Magnite Inc.equities | $1,917,000 | – | 56,661 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co.equities | $999,000 | – | 33,015 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc.equities | $407,000 | – | 6,969 | +100.0% | 0.00% | – |
| New | Diamond Offshore Drilling Inc.equities | $318,000 | – | 52,208 | +100.0% | 0.00% | – | |
| TWO | New | Two Harbors Investment Corp.equities | $294,000 | – | 38,914 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc.equities | $167,000 | – | 7,243 | +100.0% | 0.00% | – |
| RILY | New | B Riley Financial Inc.equities | $190,000 | – | 2,513 | +100.0% | 0.00% | – |
| JYNT | New | Joint Corp.equities | $157,000 | – | 1,876 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc.equities | $87,000 | – | 6,120 | +100.0% | 0.00% | – |
| SLQT | New | Selectquote Inc.equities | $121,000 | – | 6,272 | +100.0% | 0.00% | – |
| AMEH | New | Apollo Medical Holdings Inc.equities | $118,000 | – | 1,876 | +100.0% | 0.00% | – |
| TRST | New | Trustco Bank Corp NYequities | $94,000 | – | 2,742 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp.equities | $113,000 | – | 2,138 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Holdings Inc.equities | $118,000 | – | 7,109 | +100.0% | 0.00% | – |
| ROOMQ | New | Roomstore Inc.equities | $0 | – | 69,858 | +100.0% | 0.00% | – |
| NBRWF | New | Nabors Industries Inc.equities | $4,000 | – | 367 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.