$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $161,001,843 | -5.7% | 1,578,140 | 0.0% | 1.98% | +2.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,073,906 | -0.7% | 972,374 | 0.0% | 0.90% | +7.8% | |
| UBS | UBS GROUP AG | $16,396,005 | +21.6% | 665,306 | 0.0% | 0.20% | +32.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,275,088 | +6.1% | 77,094 | 0.0% | 0.13% | +15.5% | |
| EMXC | ISHARES INCmsci emrg chn | $10,089,529 | -4.1% | 202,479 | 0.0% | 0.12% | +3.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $8,505,296 | +4.5% | 774,076 | 0.0% | 0.10% | +14.1% | |
| LNG | CHENIERE ENERGY INC | $788,760 | +9.0% | 4,750 | 0.0% | 0.01% | +25.0% | |
| SPLK | SPLUNK INC | $671,618 | +37.9% | 4,592 | 0.0% | 0.01% | +33.3% | |
| OKTA | OKTA INCcl a | $522,632 | +17.5% | 6,412 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYS INC | $512,645 | +2.9% | 2,520 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $399,800 | -8.3% | 5,568 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $417,503 | -8.1% | 3,231 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $382,771 | -15.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $349,936 | -9.3% | 2,957 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $361,139 | -5.2% | 5,215 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $298,605 | -6.8% | 1,687 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $259,346 | +18.3% | 2,881 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $239,353 | -27.3% | 3,507 | 0.0% | 0.00% | -25.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $189,936 | -57.5% | 110,428 | 0.0% | 0.00% | -60.0% |
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.