$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporateequities | $132,693,000 | +0.3% | 1,604,318 | 0.0% | 1.31% | -5.6% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $120,761,000 | +4.9% | 2,343,955 | 0.0% | 1.19% | -1.2% | |
| VGK | Vanguard FTSE Europe ETFequities | $31,444,000 | +6.8% | 467,498 | 0.0% | 0.31% | +0.3% | |
| IEUR | iShares Core MSCI Europe ETFequities | $22,825,000 | +6.1% | 398,488 | 0.0% | 0.22% | 0.0% | |
| IPAC | iShares Core MSCI Pacific ETFequities | $11,794,000 | -0.3% | 177,751 | 0.0% | 0.12% | -6.5% | |
| Prospect Capital Corp.corporates | $4,740,000 | 0.0% | 4,630,000 | 0.0% | 0.05% | -6.0% | ||
| OXYWS | Occidental Petroleum Corp.equities | $198,000 | +17.2% | 14,202 | 0.0% | 0.00% | 0.0% | |
| MSGN | Madison Square Garden Co.equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| VSTWSA | Vistra Energy Corp.equities | $30,000 | -11.8% | 104,127 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value ETFequities | $14,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BMTX | BM Technologies Inc.equities | $7,000 | +16.7% | 552 | 0.0% | 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.