$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Exit | Lannett Co Inc.equities | $0 | – | -4,550 | -100.0% | 0.00% | – |
| AEGN | Exit | Aegion Corp.equities | $0 | – | -4,088 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bank Corp NYequities | $0 | – | -12,878 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Holdings Inc.equities | $0 | – | -2,558 | -100.0% | -0.00% | – |
| Exit | Cardtronics PLCequities | $0 | – | -4,825 | -100.0% | -0.00% | – | |
| WDR | Exit | Waddell & Reedequities | $0 | – | -8,304 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc.equities | $0 | – | -9,459 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corpequities | $0 | – | -2,601 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc.equities | $0 | – | -737 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticalsequities | $0 | – | -1,863 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc.equities | $0 | – | -20,078 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc.equities | $0 | – | -8,974 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp.equities | $0 | – | -4,240 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdequities | $0 | – | -7,497 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc.equities | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co.equities | $0 | – | -6,736 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc.equities | $0 | – | -6,493 | -100.0% | -0.01% | – |
| IWS | Exit | iShares MSCI EAFE ETFequities | $0 | – | -4,910 | -100.0% | -0.01% | – |
| Exit | Seagate Technologyequities | $0 | – | -25,974 | -100.0% | -0.02% | – | |
| VAR | Exit | Varian Medical Systems Inc.equities | $0 | – | -11,911 | -100.0% | -0.02% | – |
| FLIR | Exit | Flir Systems Incequities | $0 | – | -39,071 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc.equities | $0 | – | -35,457 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp.equities | $0 | – | -33,982 | -100.0% | -0.03% | – |
| SITM | Exit | SiTime Corp.equities | $0 | – | -32,976 | -100.0% | -0.03% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -253,168 | -100.0% | -0.03% | – | |
| Exit | Mutual of America VIPequities | $0 | – | -270,447 | -100.0% | -0.04% | – | |
| QTS | Exit | QTS Realty Trust Inc.equities | $0 | – | -56,958 | -100.0% | -0.04% | – |
| ONEM | Exit | 1Life Healthcare Inc.equities | $0 | – | -91,450 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta Inc.equities | $0 | – | -123,721 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inc.equities | $0 | – | -83,418 | -100.0% | -0.05% | – |
| CLGX | Exit | CoreLogic Inc.equities | $0 | – | -66,135 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financialequities | $0 | – | -137,693 | -100.0% | -0.07% | – |
| Exit | Mutual of America Investment Corpequities | $0 | – | -406,102 | -100.0% | -0.08% | – | |
| STAY | Exit | Extended Stay America Inc.equities | $0 | – | -735,798 | -100.0% | -0.15% | – |
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.