Mutual of America Capital Management LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,402 identified10 unidentified
Holdings
1,412 positions
Manager:
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Page 60 of 71
703395103
Shares:
11439(-3.7%)
Value:
$357.4M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bancorp, Inc.(TBBKcusip05969A105) | 6.9K | All Managers (Combined) | $367.1K | ||
12.1K | All Managers (Combined) | $365.1K | |||
7.7K | All Managers (Combined) | $365.1K | |||
17.4K | QoQ -3.86% (-700)YoY -1.10% (-194) | All Managers (Combined) | $365.1K | ||
4.4K | QoQ -3.84% (-174)YoY +0.71% (+31) | All Managers (Combined) | $363.9K | ||
3.8K | All Managers (Combined) | $363.0K | |||
32.3K | All Managers (Combined) | $362.0K | |||
7.1K | All Managers (Combined) | $358.0K | |||
(cusip703395103)✕ | 11.4K | All Managers (Combined) | $357.4K | ||
7.9K | All Managers (Combined) | $355.4K | |||
21.8K | All Managers (Combined) | $355.4K | |||
9.6K | All Managers (Combined) | $354.9K | |||
13.7K | QoQ -3.86% (-550)YoY NEW(+13.7K) | All Managers (Combined) | $354.7K | YoY NEW(+$354.7K) | |
19.1K | All Managers (Combined) | $353.0K | |||
13.9K | All Managers (Combined) | $347.4K | |||
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $346.0K | QoQ NEW(+$346.0K) YoY NEW(+$346.0K) | |
Innospec Inc.(IOSPcusip45768S105) | 3.6K | All Managers (Combined) | $344.2K | ||
15.8K | QoQ -3.86% (-633)YoY NEW(+15.8K) | All Managers (Combined) | $342.1K | YoY NEW(+$342.1K) | |
33.4K | All Managers (Combined) | $341.5K | |||
Evertec, Inc.(EVTCcusip30040P103) | 9.3K | All Managers (Combined) | $340.6K |