$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,816 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,971 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,071 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,741 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,233 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,207 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -19,255 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -18,168 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -77,764 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,358 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,768 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,393 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,642 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,397 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,015 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,216 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -50,828 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,401 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,666 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -217,614 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,449 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -106,507 | -100.0% | -0.03% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -365,885 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -178,300 | -100.0% | -0.04% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -55,116 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,563 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -25,485 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -109,878 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -218,091 | -100.0% | -0.09% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -201,410 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -70,637 | -100.0% | -0.29% | – |
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.