Mutual of America Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,412
Total Value
8677823994
Accession Number
0000950123-25-004490
Form Type
13F-HR/A
CIK
0000922127
Manager Name
Mutual of America Capital Management LLC
Data Enrichment
99% identified
1,402 identified10 unidentified

Holdings

1,412 positions
Manager:
SEC
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Page 39 of 71
CARNIVAL CORP
CCL|143658300
Shares:
121926(-2.1%)
Value:
$2.4B(-23.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
18233(-2.9%)
Value:
$2.4B(-2.1%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
25890(-2.7%)
Value:
$2.4B(-21.0%)
BRUKER CORP
BRKR|116794108
Shares:
56957(-2.6%)
Value:
$2.4B(-30.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
18831(-2.6%)
Value:
$2.4B(-12.5%)
GAP INC
GAP|364760108
Shares:
114517(-2.4%)
Value:
$2.4B(-14.8%)
TIMKEN CO
TKR|887389104
Shares:
32839(-2.6%)
Value:
$2.4B(-1.9%)
Bank OZK
OZK|06417N103
Shares:
54302(-2.6%)
Value:
$2.4B(-4.9%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
152715(-1.8%)
Value:
$2.4B(-29.0%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
18271(-1.0%)
Value:
$2.4B(+3.6%)
Warner Music Group Corp.
WMG|934550203
Shares:
74619(-0.2%)
Value:
$2.3B(+0.9%)
BIOGEN INC.
BIIB|09062X103
Shares:
17059(-2.5%)
Value:
$2.3B(-12.7%)
CABOT CORP
CBT|127055101
Shares:
27907(-3.6%)
Value:
$2.3B(-12.3%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
68933(-4.1%)
Value:
$2.3B(-4.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
66252(-2.9%)
Value:
$2.3B(+5.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
29729(-2.9%)
Value:
$2.3B(-10.9%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
105713(-2.9%)
Value:
$2.3B(-10.3%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
7473(-2.9%)
Value:
$2.3B(+4.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
41756(-2.4%)
Value:
$2.3B(-14.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
13595(-2.9%)
Value:
$2.3B(+5.3%)