MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$8.11 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1439 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .

 Value Shares↓ Weighting
SIGI BuySELECTIVE INS GROUP INC$17,464,927
+32.8%
169,283
+23.5%
0.22%
+44.3%
SMCI BuySUPER MICRO COMPUTER INC$14,857,788
+39.1%
54,182
+26.5%
0.18%
+51.2%
INDA NewISHARES TRmsci india etf$13,299,651300,761
+100.0%
0.16%
GTLS BuyCHART INDS INC$13,265,279
+7.0%
78,437
+1.1%
0.16%
+16.3%
MLR BuyMILLER INDS INC TENN$12,376,950
+13.4%
315,658
+2.5%
0.15%
+23.4%
EQT BuyEQT CORP$11,618,257
-0.3%
286,305
+1.1%
0.14%
+8.3%
BX NewBLACKSTONE INC$10,632,25299,237
+100.0%
0.13%
VSEC BuyVSE CORP$10,612,475
-5.4%
210,398
+2.5%
0.13%
+3.1%
CHK BuyCHESAPEAKE ENERGY CORP$10,497,259
+138.2%
121,734
+131.1%
0.13%
+158.0%
FDX BuyFEDEX CORP$9,840,189
+7.8%
37,144
+0.9%
0.12%
+16.3%
GLPI BuyGAMING & LEISURE PPTYS INC$9,785,279
+359.9%
214,825
+389.3%
0.12%
+404.2%
ACA BuyARCOSA INC$8,901,148
-3.6%
123,799
+1.6%
0.11%
+4.8%
USB BuyUS BANCORP DEL$8,152,629
+7.0%
246,601
+6.9%
0.10%
+16.1%
ABNB NewAIRBNB INC$8,179,50059,613
+100.0%
0.10%
KALU BuyKAISER ALUMINUM CORP$7,838,931
+7.3%
104,158
+2.2%
0.10%
+16.9%
ELS NewEQUITY LIFESTYLE PPTYS INC$7,704,578120,932
+100.0%
0.10%
EBC BuyEASTERN BANKSHARES INC$7,594,312
+4.8%
605,607
+2.5%
0.09%
+14.6%
VST NewVISTRA CORP$7,452,427224,606
+100.0%
0.09%
DLX BuyDELUXE CORP$7,200,887
+10.5%
381,201
+2.3%
0.09%
+20.3%
GDDY NewGODADDY INCcl a$7,107,92495,434
+100.0%
0.09%
HES BuyHESS CORP$7,038,393
+15.1%
46,001
+2.3%
0.09%
+26.1%
BIIB BuyBIOGEN INC$6,975,793
-2.5%
27,142
+8.1%
0.09%
+6.2%
FNF NewFIDELITY NATIONAL FINANCIAL$6,941,787168,082
+100.0%
0.09%
ADUS BuyADDUS HOMECARE CORP$6,731,884
-2.7%
79,022
+5.9%
0.08%
+5.1%
FTNT BuyFORTINET INC$6,743,564
-21.1%
114,921
+1.6%
0.08%
-14.4%
EW BuyEDWARDS LIFESCIENCES CORP$6,622,198
-19.7%
95,586
+9.4%
0.08%
-12.8%
MUR BuyMURPHY OIL CORP$6,572,666
+61.4%
144,932
+36.3%
0.08%
+76.1%
WERN BuyWERNER ENTERPRISES INC$6,610,166
-11.0%
169,709
+0.9%
0.08%
-3.6%
SRE BuySEMPRA$6,435,040
-8.9%
94,592
+94.9%
0.08%
-1.2%
TDG BuyTRANSDIGM GROUP INC$6,445,729
-3.0%
7,645
+2.8%
0.08%
+3.9%
AEL BuyAMERICAN EQTY INVT LIFE HLD$6,346,095
+4.0%
118,309
+1.0%
0.08%
+13.0%
IWO BuyISHARES TRrus 2000 grw etf$6,159,418
+71.0%
27,479
+85.2%
0.08%
+85.4%
BANR BuyBANNER CORP$6,076,741
-1.1%
143,387
+1.9%
0.08%
+7.1%
FIBK BuyFIRST INTST BANCSYSTEM INC$5,970,910
+7.3%
239,411
+2.5%
0.07%
+17.5%
EFSC BuyENTERPRISE FINL SVCS CORP$5,778,225
-1.7%
154,086
+2.5%
0.07%
+6.0%
EXLS BuyEXLSERVICE HOLDINGS INC$5,619,833
-14.5%
200,422
+360.6%
0.07%
-8.0%
YUM BuyYUM BRANDS INC$5,577,696
-7.8%
44,643
+2.2%
0.07%0.0%
ATI BuyATI INC$5,591,009
-5.4%
135,869
+1.7%
0.07%
+3.0%
MTN NewVAIL RESORTS INC$5,560,56325,060
+100.0%
0.07%
CELH BuyCELSIUS HLDGS INC$5,465,632
+24.6%
31,851
+8.4%
0.07%
+34.0%
BuyHF SINCLAIR CORP$5,385,521
+28.6%
94,599
+0.7%
0.07%
+37.5%
EFC BuyELLINGTON FINANCIAL INC$5,303,329
-7.5%
425,287
+2.3%
0.06%0.0%
O BuyREALTY INCOME CORP$5,252,827
-14.6%
105,184
+2.2%
0.06%
-7.1%
CPRT BuyCOPART INC$5,252,025
-6.9%
121,885
+97.1%
0.06%
+1.6%
VSAT BuyVIASAT INC$5,229,605
-8.4%
283,304
+104.7%
0.06%
-1.5%
OKE BuyONEOK INC NEW$5,168,784
+30.1%
81,488
+26.6%
0.06%
+42.2%
AXTA BuyAXALTA COATING SYS LTD$5,229,575
-15.2%
194,408
+3.5%
0.06%
-8.6%
ZUO BuyZUORA INC$5,179,203
-21.3%
628,544
+4.8%
0.06%
-14.7%
DLR BuyDIGITAL RLTY TR INC$5,122,898
+7.4%
42,331
+1.0%
0.06%
+16.7%
BuyADEIA INC$5,009,005
+18.6%
469,008
+22.2%
0.06%
+29.2%
NewKENVUE INC$4,878,617242,959
+100.0%
0.06%
ERIE NewERIE INDTY COcl a$4,763,21716,213
+100.0%
0.06%
IJR BuyISHARES TRcore s&p scp etf$4,805,170
+108.3%
50,940
+120.1%
0.06%
+126.9%
PCG BuyPG&E CORP$4,708,589
+17.2%
291,915
+25.6%
0.06%
+26.1%
ALLY NewALLY FINL INC$4,708,006176,462
+100.0%
0.06%
BK BuyBANK NEW YORK MELLON CORP$4,645,267
+1.0%
108,916
+5.4%
0.06%
+9.6%
COKE BuyCOCA COLA CONS INC$4,553,506
+113.8%
7,156
+113.7%
0.06%
+133.3%
KDP BuyKEURIG DR PEPPER INC$4,440,510
+17.1%
140,656
+16.0%
0.06%
+27.9%
BuyCIVITAS RESOURCES INC$4,478,904
+573.7%
55,384
+477.9%
0.06%
+587.5%
ROLL NewRBC BEARINGS INC$4,421,77918,886
+100.0%
0.06%
GSHD BuyGOOSEHEAD INS INC$4,430,361
+20.3%
59,444
+1.5%
0.06%
+31.0%
RMBS BuyRAMBUS INC DEL$4,315,691
+216.4%
77,356
+263.9%
0.05%
+253.3%
ABC Buy---$4,205,359
-6.4%
23,367
+0.1%
0.05%
+2.0%
STLA NewSTELLANTIS N.V$4,199,177219,348
+100.0%
0.05%
BRKL BuyBROOKLINE BANCORP INC DEL$4,177,764
+6.4%
458,591
+2.1%
0.05%
+15.6%
MTB BuyM & T BK CORP$4,143,388
+2.5%
32,767
+0.4%
0.05%
+10.9%
APTV BuyAPTIV PLC$4,177,208
-1.9%
42,369
+1.6%
0.05%
+6.2%
AVA BuyAVISTA CORP$4,017,991
-16.7%
124,127
+1.1%
0.05%
-9.1%
CALX BuyCALIX INC$4,044,234
-5.5%
88,225
+2.8%
0.05%
+2.0%
MORN NewMORNINGSTAR INC$3,961,23316,911
+100.0%
0.05%
SYBT BuySTOCK YDS BANCORP INC$3,856,156
-11.2%
98,146
+2.5%
0.05%
-2.0%
EXR BuyEXTRA SPACE STORAGE INC$3,863,031
+33.6%
31,774
+63.6%
0.05%
+45.5%
MPWR BuyMONOLITHIC PWR SYS INC$3,776,366
-12.3%
8,175
+2.5%
0.05%
-4.1%
GMED BuyGLOBUS MED INCcl a$3,788,444
+9.6%
76,303
+31.4%
0.05%
+20.5%
PDFS BuyPDF SOLUTIONS INC$3,769,999
-18.0%
116,358
+14.2%
0.05%
-11.5%
ST NewSENSATA TECHNOLOGIES HLDG PL$3,747,28199,082
+100.0%
0.05%
PTC BuyPTC INC$3,658,824
+4.9%
25,825
+5.4%
0.04%
+12.5%
COG BuyCOTERRA ENERGY INC$3,643,473
+15.6%
134,694
+8.1%
0.04%
+25.0%
EQC BuyEQUITY COMWLTH$3,654,583
-7.0%
198,943
+2.5%
0.04%0.0%
RJF BuyRAYMOND JAMES FINL INC$3,542,283
-2.6%
35,270
+0.6%
0.04%
+7.3%
NVR BuyNVR INC$3,465,072
-3.4%
581
+2.8%
0.04%
+4.9%
LXP BuyLXP INDUSTRIAL TRUST$3,466,764
-8.1%
389,524
+0.7%
0.04%0.0%
MC BuyMOELIS & COcl a$3,436,875
-0.1%
76,155
+0.4%
0.04%
+7.7%
AEIS BuyADVANCED ENERGY INDS$3,368,415
+312.2%
32,665
+345.5%
0.04%
+366.7%
DEA BuyEASTERLY GOVT PPTYS INC$3,287,885
-19.8%
287,654
+1.7%
0.04%
-12.8%
ATO BuyATMOS ENERGY CORP$3,349,083
-8.9%
31,616
+0.1%
0.04%
-2.4%
TCBK BuyTRICO BANCSHARES$3,263,729
-1.1%
101,896
+2.5%
0.04%
+8.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$3,244,232
-34.7%
197,819
+1.0%
0.04%
-28.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,172,855
+18.9%
12,426
+17.0%
0.04%
+30.0%
DLB NewDOLBY LABORATORIES INC$3,062,36938,637
+100.0%
0.04%
SNX BuyTD SYNNEX CORPORATION$3,096,159
+9.6%
31,005
+3.1%
0.04%
+18.8%
ACLS BuyAXCELIS TECHNOLOGIES INC$2,976,152
+154.1%
18,253
+185.6%
0.04%
+184.6%
RCL BuyROYAL CARIBBEAN GROUP$3,036,842
-7.5%
32,959
+4.2%
0.04%0.0%
New---cl a$2,854,17333,954
+100.0%
0.04%
RHP BuyRYMAN HOSPITALITY PPTYS INC$2,788,298
+68.6%
33,481
+88.1%
0.03%
+78.9%
AIV BuyAPARTMENT INVT & MGMT COcl a$2,728,682
-18.2%
401,277
+2.5%
0.03%
-10.5%
ITCI BuyINTRA-CELLULAR THERAPIES INC$2,734,152
-5.5%
52,489
+14.9%
0.03%
+3.0%
OEC BuyORION S.A.$2,698,091
+19.3%
126,790
+19.0%
0.03%
+26.9%
BuyPHILLIPS EDISON & CO INC$2,636,009
+51.8%
78,593
+54.2%
0.03%
+60.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$2,583,488
+3.3%
86,578
+2.5%
0.03%
+14.3%
NewPERMIAN RESOURCES CORP$2,519,724180,496
+100.0%
0.03%
HWM BuyHOWMET AEROSPACE INC$2,509,525
-3.4%
54,260
+3.5%
0.03%
+3.3%
HLIT BuyHARMONIC INC$2,421,945
+588.7%
251,500
+1056.4%
0.03%
+650.0%
FSLR BuyFIRST SOLAR INC$2,413,024
-11.1%
14,933
+4.5%
0.03%
-3.2%
INDI BuyINDIE SEMICONDUCTOR INC$2,252,792
+4.4%
357,586
+55.7%
0.03%
+12.0%
BuyKYNDRYL HLDGS INC$2,238,424
+14.1%
148,240
+0.3%
0.03%
+27.3%
AI BuyC3 AI INCcl a$2,241,064
-19.9%
87,816
+14.3%
0.03%
-12.5%
DCOM BuyDIME CMNTY BANCSHARES INC$2,197,736
+15.7%
110,107
+2.2%
0.03%
+22.7%
TTMI BuyTTM TECHNOLOGIES INC$2,126,269
-6.3%
165,083
+1.1%
0.03%0.0%
OFIX BuyORTHOFIX MED INC$2,075,295
-27.2%
161,376
+2.2%
0.03%
-18.8%
PAG NewPENSKE AUTOMOTIVE GRP INC$2,128,34412,740
+100.0%
0.03%
DGII BuyDIGI INTL INC$2,060,910
-30.5%
76,330
+1.4%
0.02%
-26.5%
BuyR1 RCM INC$1,917,959
+4.1%
127,270
+27.4%
0.02%
+14.3%
LKQ BuyLKQ CORP$1,854,843
-12.9%
37,464
+2.5%
0.02%
-4.2%
COHU BuyCOHU INC$1,905,737
-16.8%
55,335
+0.4%
0.02%
-11.5%
BuyXPERI INC$1,812,455
-10.2%
183,819
+19.8%
0.02%
-4.3%
CTO BuyCTO RLTY GROWTH INC NEW$1,752,804
-3.0%
108,131
+2.6%
0.02%
+4.8%
MP BuyMP MATERIALS CORP$1,770,990
+16.6%
92,722
+39.7%
0.02%
+29.4%
JBI NewJANUS INTERNATIONAL GROUP IN$1,730,404161,720
+100.0%
0.02%
NewKNIFE RIVER CORP$1,616,07833,096
+100.0%
0.02%
QTWO BuyQ2 HLDGS INC$1,635,895
+7.7%
50,694
+3.1%
0.02%
+17.6%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$1,595,287
+3.1%
225,323
+2.5%
0.02%
+11.1%
ROL BuyROLLINS INC$1,473,023
+2.5%
39,460
+17.6%
0.02%
+12.5%
REG BuyREGENCY CTRS CORP$1,366,882
-0.0%
22,996
+3.9%
0.02%
+6.2%
BMRC BuyBANK MARIN BANCORP$1,385,185
+6.1%
75,776
+2.5%
0.02%
+13.3%
ALX BuyALEXANDERS INC$1,407,909
+1.2%
7,726
+2.1%
0.02%
+6.2%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,228,646
+28.6%
57,955
+51.7%
0.02%
+36.4%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$1,167,591
+62.6%
39,904
+134.0%
0.01%
+75.0%
CXM NewSPRINKLR INCcl a$1,108,07280,063
+100.0%
0.01%
MPLX BuyMPLX LP$1,067,278
+5.3%
30,005
+0.4%
0.01%
+8.3%
COLD BuyAMERICOLD REALTY TRUST INC$1,013,748
-5.4%
33,336
+0.4%
0.01%0.0%
RNA BuyAVIDITY BIOSCIENCES INC$854,646
-41.0%
133,957
+2.5%
0.01%
-31.2%
PTEN BuyPATTERSON-UTI ENERGY INC$777,476
+59.7%
56,176
+38.1%
0.01%
+66.7%
LNC BuyLINCOLN NATL CORP IND$734,034
+28.3%
29,730
+33.9%
0.01%
+50.0%
DV BuyDOUBLEVERIFY HLDGS INC$615,012
-8.2%
22,004
+27.8%
0.01%0.0%
BXMT NewBLACKSTONE MTG TR INC$656,80730,198
+100.0%
0.01%
AAON BuyAAON INC$675,104
-14.9%
11,871
+41.8%
0.01%
-11.1%
APLE NewAPPLE HOSPITALITY REIT INC$572,05937,292
+100.0%
0.01%
AAP BuyADVANCE AUTO PARTS INC$582,679
-3.2%
10,418
+21.7%
0.01%0.0%
NWL BuyNEWELL BRANDS INC$603,069
+27.9%
66,785
+23.2%
0.01%
+40.0%
VRRM BuyVERRA MOBILITY CORP$556,063
+3.2%
29,736
+8.9%
0.01%
+16.7%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$514,6202,919
+100.0%
0.01%
NewFORTREA HLDGS INC$509,85117,833
+100.0%
0.01%
PINC NewPREMIER INCcl a$448,68420,869
+100.0%
0.01%
NewJACKSON FINANCIAL INC$488,29912,776
+100.0%
0.01%
LBRT NewLIBERTY ENERGY INC$503,28127,175
+100.0%
0.01%
HAYW NewHAYWARD HLDGS INC$312,31522,150
+100.0%
0.00%
GNL BuyGLOBAL NET LEASE INC$327,317
+57.0%
34,060
+67.9%
0.00%
+100.0%
NewPHINIA INC$220,7508,240
+100.0%
0.00%
BuySYLVAMO CORP$274,010
+8.6%
6,236
+0.0%
0.00%0.0%
HRTX BuyHERON THERAPEUTICS INC$234,106
-8.9%
227,287
+2.5%
0.00%0.0%
PAYO BuyPAYONEER GLOBAL INC$277,371
+44.0%
45,322
+13.2%
0.00%
+50.0%
VIR BuyVIR BIOTECHNOLOGY INC$141,094
-61.4%
15,058
+1.0%
0.00%
-50.0%
LESL BuyLESLIES INC$182,524
-33.2%
32,248
+10.9%
0.00%
-33.3%
WABC NewWESTAMERICA BANCORPORATION$202,0214,671
+100.0%
0.00%
ARR BuyARMOUR RESIDENTIAL REIT INC$170,055
-16.4%
40,013
+4.8%
0.00%0.0%
TGI BuyTRIUMPH GROUP INC NEW$102,981
-34.4%
13,444
+5.9%
0.00%
-50.0%
MCW BuyMISTER CAR WASH INC$87,510
-42.1%
15,882
+1.4%
0.00%
-50.0%
BuyCYTEK BIOSCIENCES INC$96,291
-27.9%
17,444
+11.6%
0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.8%
MICROSOFT CORP42Q3 20234.2%
AMAZON COM INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.1%
JOHNSON & JOHNSON42Q3 20230.8%
JPMORGAN CHASE & CO42Q3 20230.9%
Procter & Gamble Company42Q3 20230.8%
UNITEDHEALTH GROUP INC42Q3 20230.9%
Chevron Texaco Corp42Q3 20230.8%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RICHARDSON ELECTRONICS LTD/DEFebruary 03, 2022217,7671.9%

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-03
SC 13G2022-02-03

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete filings history.

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