$8.42 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,867,378 | – | 774,076 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK | $7,498,453 | – | 209,454 | +100.0% | 0.09% | – |
| USFD | New | US FOODS HLDG CORP | $6,078,292 | – | 164,545 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $5,823,797 | – | 62,380 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,372,810 | – | 177,379 | +100.0% | 0.06% | – |
| OAS | New | CHORD ENERGY CORPORATION | $4,503,447 | – | 33,458 | +100.0% | 0.05% | – |
| SSB | New | SOUTHSTATE CORPORATION | $4,338,594 | – | 60,884 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,261,377 | – | 51,949 | +100.0% | 0.05% | – | |
| PJT | New | PJT PARTNERS INC | $3,910,965 | – | 54,176 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,146,757 | – | 48,367 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,835,834 | – | 63,827 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX MED INC | $2,591,610 | – | 154,723 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,112,178 | – | 129,661 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $2,045,274 | – | 21,412 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,012,810 | – | 37,171 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,357,711 | – | 128,693 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $1,029,793 | – | 30,676 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $714,780 | – | 32,343 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $619,643 | – | 8,574 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $542,549 | – | 17,995 | +100.0% | 0.01% | – |
| New | RXO INC | $470,790 | – | 23,971 | +100.0% | 0.01% | – | |
| VRRM | New | VERRA MOBILITY CORP | $485,672 | – | 28,704 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $539,279 | – | 15,386 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $523,211 | – | 21,701 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $400,134 | – | 24,119 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $231,229 | – | 7,873 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $218,679 | – | 6,838 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $230,215 | – | 3,395 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $212,328 | – | 26,409 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $225,916 | – | 6,265 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $211,768 | – | 9,604 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $292,479 | – | 19,883 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $228,755 | – | 2,788 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $261,277 | – | 32,865 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $232,698 | – | 8,284 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $181,606 | – | 13,758 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $200,428 | – | 6,986 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $190,266 | – | 19,103 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $203,489 | – | 18,859 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $204,514 | – | 2,095 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $208,967 | – | 3,638 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Signatures
The EDGAR filing(s) were signed by:
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.