$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $13,299,651 | – | 300,761 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC | $10,632,252 | – | 99,237 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $8,179,500 | – | 59,613 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,704,578 | – | 120,932 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $7,452,427 | – | 224,606 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INCcl a | $7,107,924 | – | 95,434 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,941,787 | – | 168,082 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $5,560,563 | – | 25,060 | +100.0% | 0.07% | – |
| New | KENVUE INC | $4,878,617 | – | 242,959 | +100.0% | 0.06% | – | |
| ERIE | New | ERIE INDTY COcl a | $4,763,217 | – | 16,213 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $4,708,006 | – | 176,462 | +100.0% | 0.06% | – |
| ROLL | New | RBC BEARINGS INC | $4,421,779 | – | 18,886 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $4,199,177 | – | 219,348 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $3,961,233 | – | 16,911 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,747,281 | – | 99,082 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,062,369 | – | 38,637 | +100.0% | 0.04% | – |
| New | ---cl a | $2,854,173 | – | 33,954 | +100.0% | 0.04% | – | |
| New | PERMIAN RESOURCES CORP | $2,519,724 | – | 180,496 | +100.0% | 0.03% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,128,344 | – | 12,740 | +100.0% | 0.03% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,730,404 | – | 161,720 | +100.0% | 0.02% | – |
| New | KNIFE RIVER CORP | $1,616,078 | – | 33,096 | +100.0% | 0.02% | – | |
| CXM | New | SPRINKLR INCcl a | $1,108,072 | – | 80,063 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $656,807 | – | 30,198 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $572,059 | – | 37,292 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $514,620 | – | 2,919 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $509,851 | – | 17,833 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $448,684 | – | 20,869 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $488,299 | – | 12,776 | +100.0% | 0.01% | – | |
| LBRT | New | LIBERTY ENERGY INC | $503,281 | – | 27,175 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $312,315 | – | 22,150 | +100.0% | 0.00% | – |
| New | PHINIA INC | $220,750 | – | 8,240 | +100.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $202,021 | – | 4,671 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-01-26 |
| 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 |
| SC 13G | 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.