$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $172,956,253 | +4.0% | 1,578,140 | 0.0% | 2.06% | -0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,826,523 | +1.3% | 1,362,374 | 0.0% | 1.23% | -3.2% | |
| UBS | UBS GROUP AG | $14,080,716 | +13.8% | 665,306 | 0.0% | 0.17% | +8.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,597,073 | +4.6% | 195,024 | 0.0% | 0.16% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,022,220 | +3.0% | 77,094 | 0.0% | 0.12% | -1.7% | |
| EMXC | ISHARES INCmsci emrg chn | $9,988,289 | +3.9% | 202,479 | 0.0% | 0.12% | -0.8% | |
| PANW | PALO ALTO NETWORKS INC | $758,613 | +43.1% | 3,798 | 0.0% | 0.01% | +28.6% | |
| SUI | SUN CMNTYS INC | $403,339 | -1.5% | 2,863 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $425,095 | +13.4% | 3,128 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $448,448 | +13.9% | 2,440 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $426,283 | +11.4% | 4,446 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $334,997 | +9.5% | 5,391 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $327,123 | -15.7% | 1,633 | 0.0% | 0.00% | -20.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $290,945 | +22.0% | 3,779 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $249,905 | +18.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $291,357 | +3.7% | 4,167 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $10,913 | -56.3% | 104,127 | 0.0% | 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.