Mutual of America Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,412 positions • $8,677,823.994K total value

1,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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AXCELIS TECHNOLOGIES INC

ACLS|054540208

4734(-3.9%)

Value:

$235.1M(-31.6%)

EPLUS INC

PLUS|294268107

3836(-4.5%)

Value:

$234.1M(-21.1%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

18363(-72.0%)

Value:

$233.9M(-81.0%)

GREENBRIER COMPANIES INC

GBX|393657101

4567(-3.9%)

Value:

$233.9M(-19.3%)

ZIFF DAVIS, INC.

ZD|48123V102

6224(-3.9%)

Value:

$233.9M(-33.5%)

LTC PROPERTIES INC

LTC|502175102

6591(-3.9%)

Value:

$233.7M(-1.4%)

POWELL INDUSTRIES INC

POWL|739128106

1371(-3.2%)

Value:

$233.5M(-25.6%)

DiamondRock Hospitality Co

DRH|252784301

30230(-3.9%)

Value:

$233.4M(-17.8%)

SiriusPoint Ltd

SPNT|G8192H106

13482(-3.9%)

Value:

$233.1M(+1.4%)

Global Net Lease, Inc.

GNL|379378201

28841(-3.9%)

Value:

$231.9M(+5.9%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

17803(-3.9%)

Value:

$230.9M(-2.4%)

Azenta, Inc.

AZTA|114340102

6655(-3.6%)

Value:

$230.5M(-33.2%)

GETTY REALTY CORP /MD/

GTY|374297109

7373(-3.8%)

Value:

$229.9M(-0.5%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

14772(-3.9%)

Value:

$229.6M(-11.7%)

TripAdvisor, Inc.

TRIP|896945201

16031(-3.9%)

Value:

$227.2M(-7.8%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

8996(-3.9%)

Value:

$226.5M(-8.6%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

4519

Value:

$226.4M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4132(-3.9%)

Value:

$223.5M(-22.0%)

Northwest Bancshares, Inc.

NWBI|667340103

18568(-3.8%)

Value:

$223.2M(-12.3%)

Elme Communities

ELME|939653101

12819(-3.8%)

Value:

$223.1M(+9.6%)

Instrument	Shares		Other Manager	Value
Axcelis Technologies Inc(ACLScusip054540208)	4.7K	QoQ -3.85% (-190) YoY -78.77% (-17.6K)	All Managers (Combined)	$235.1K	QoQ -31.65% (-$108.9K) YoY -90.54% (-$2.3M)
Eplus Inc(PLUScusip294268107)	3.8K	QoQ -4.55% (-183) YoY -16.44% (-755)	All Managers (Combined)	$234.1K	QoQ -21.15% (-$62.8K) YoY -35.07% (-$126.5K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	18.4K	QoQ -72.03% (-47.3K) YoY -75.12% (-55.5K)	All Managers (Combined)	$233.9K	QoQ -81.05% (-$1.0M) YoY -88.92% (-$1.9M)
Greenbrier Companies Inc(GBXcusip393657101)	4.6K	QoQ -3.85% (-183) YoY -14.74% (-790)	All Managers (Combined)	$233.9K	QoQ -19.25% (-$55.8K) YoY -16.18% (-$45.2K)
Ziff Davis, Inc.(ZDcusip48123V102)	6.2K	QoQ -3.87% (-251) YoY -77.28% (-21.2K)	All Managers (Combined)	$233.9K	QoQ -33.52% (-$118.0K) YoY -86.45% (-$1.5M)
Ltc Properties Inc(LTCcusip502175102)	6.6K	QoQ -3.86% (-265) YoY -7.62% (-544)	All Managers (Combined)	$233.7K	QoQ -1.36% (-$3.2K) YoY +0.72% (-$1.7K)
Powell Industries Inc(POWLcusip739128106)	1.4K	QoQ -3.24% (-46) YoY -13.66% (-217)	All Managers (Combined)	$233.5K	QoQ -25.64% (-$80.6K) YoY +3.34% (-$7.5K)
Diamondrock Hospitality Co(DRHcusip252784301)	30.2K	QoQ -3.86% (-1.2K) YoY -16.29% (-5.9K)	All Managers (Combined)	$233.4K	QoQ -17.81% (-$50.6K) YoY -32.75% (-$113.7K)
Siriuspoint Ltd(SPNTcusipG8192H106)	13.5K	QoQ -3.85% (-540) YoY -13.77% (-2.2K)	All Managers (Combined)	$233.1K	QoQ +1.42% (-$3.3K) YoY +17.29% (-$34.4K)
Global Net Lease, Inc.(GNLcusip379378201)	28.8K	QoQ -3.86% (-1.2K) YoY -14.28% (-4.8K)	All Managers (Combined)	$231.9K	QoQ +5.87% (-$12.9K) YoY -11.30% (-$29.5K)
Dynavax Technologies Corp(DVAXcusip268158201)	17.8K	QoQ -3.86% (-716) YoY -20.05% (-4.5K)	All Managers (Combined)	$230.9K	QoQ -2.36% (-$5.6K) YoY -16.44% (-$45.5K)
Azenta, Inc.(AZTAcusip114340102)	6.7K	QoQ -3.59% (-248) YoY -79.96% (-26.6K)	All Managers (Combined)	$230.5K	QoQ -33.20% (-$114.6K) YoY -88.48% (-$1.8M)
Getty Realty Corp /Md/(GTYcusip374297109)	7.4K	QoQ -3.83% (-294) YoY -12.82% (-1.1K)	All Managers (Combined)	$229.9K	QoQ -0.48% (-$1.1K) YoY -0.62% (-$1.4K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	14.8K	QoQ -3.89% (-598) YoY -15.77% (-2.8K)	All Managers (Combined)	$229.6K	QoQ -11.72% (-$30.5K) YoY -5.96% (-$14.6K)
Tripadvisor, Inc.(TRIPcusip896945201)	16.0K	QoQ -3.86% (-644) YoY -13.93% (-2.6K)	All Managers (Combined)	$227.2K	QoQ -7.76% (-$19.1K) YoY -56.11% (-$290.5K)
Perdoceo Education Corp(PRDOcusip71363P106)	9.0K	QoQ -3.86% (-362) YoY -20.50% (-2.3K)	All Managers (Combined)	$226.5K	QoQ -8.55% (-$21.2K) YoY +13.98% (-$27.8K)
Worthington Enterprises, Inc.(WORcusip981811102)	4.5K	QoQ NEW(+4.5K) YoY -13.98% (-735)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY -30.76% (-$100.6K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.1K	QoQ -3.86% (-166) YoY -14.57% (-705)	All Managers (Combined)	$223.5K	QoQ -21.96% (-$62.9K) YoY -55.37% (-$277.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	18.6K	QoQ -3.78% (-731) YoY -15.20% (-3.3K)	All Managers (Combined)	$223.2K	QoQ -12.32% (-$31.4K) YoY -12.51% (-$31.9K)
Elme Communities(ELMEcusip939653101)	12.8K	QoQ -3.84% (-513) YoY -15.28% (-2.3K)	All Managers (Combined)	$223.1K	QoQ +9.56% (-$19.5K) YoY +5.89% (-$12.4K)