$9.88 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1644 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Valaris Ltdequities | $5,178,000 | +3.2% | 143,840 | 0.0% | 0.05% | +4.0% | |
| Prospect Capital Corp.corporates | $4,676,000 | -1.3% | 4,630,000 | 0.0% | 0.05% | 0.0% | ||
| SUI | Sun Communities Inc.equities | $976,000 | +13.5% | 4,646 | 0.0% | 0.01% | +11.1% | |
| ZEN | Zendesk Inc.equities | $993,000 | -10.4% | 9,520 | 0.0% | 0.01% | -9.1% | |
| TRU | TransUnionequities | $821,000 | +5.7% | 6,921 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks Inc.equities | $738,000 | +16.2% | 1,326 | 0.0% | 0.01% | +16.7% | |
| FTS | Fortis Inc.equities | $647,000 | +8.7% | 13,412 | 0.0% | 0.01% | +16.7% | |
| MRVL | Marvell Technology Inc.equities | $610,000 | +45.2% | 6,969 | 0.0% | 0.01% | +50.0% | |
| VEEV | Veeva Systems Inc.equities | $453,000 | -11.5% | 1,775 | 0.0% | 0.01% | 0.0% | |
| OKTA | Okta Inc.equities | $462,000 | -5.7% | 2,063 | 0.0% | 0.01% | 0.0% | |
| PODD | Insulet Corp.equities | $372,000 | -6.3% | 1,398 | 0.0% | 0.00% | 0.0% | |
| GWRE | Guidewire Software Inc.equities | $331,000 | -4.6% | 2,918 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp.equities | $179,000 | +6.5% | 14,202 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corpequities | $175,000 | -18.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| Diamond Offshore Drilling Inc.equities | $196,000 | -35.3% | 52,208 | 0.0% | 0.00% | -33.3% | ||
| ZUMZ | Zumiez Incequities | $140,000 | +20.7% | 2,922 | 0.0% | 0.00% | 0.0% | |
| ROOMQ | Roomstore Inc.equities | $0 | – | 69,858 | 0.0% | 0.00% | – | |
| MSGE | Madison Square Garden Entertainmentequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NBRWF | Nabors Industries Inc.equities | $1,000 | -50.0% | 367 | 0.0% | 0.00% | – | |
| VSTWSA | Vistra Energy Corp.equities | $18,000 | 0.0% | 104,127 | 0.0% | 0.00% | – | |
| BMTX | BM Technologies Inc.equities | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value ETFequities | $14,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.