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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Pebblebrook Hotel Trust

PEB|70509V100

17430(-3.9%)

Value:

$176.6M(-28.1%)

TALOS ENERGY INC.

TALO|87484T108

18082(-3.9%)

Value:

$175.8M(-3.8%)

A10 Networks, Inc.

ATEN|002121101

10732(-4.0%)

Value:

$175.4M(-14.7%)

Ellington Financial Inc.

EFC|28852N109

13203(-3.9%)

Value:

$175.1M(+5.2%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

20821(-3.9%)

Value:

$173.0M(-14.3%)

FOOT LOCKER, INC.

FL|344849104

12022(-3.8%)

Value:

$169.5M(-37.7%)

AdaptHealth Corp.

AHCO|00653Q102

15471(-3.9%)

Value:

$167.7M(+9.5%)

Vestis Corp

VSTS|29430C102

16691(-91.9%)

Value:

$165.2M(-94.8%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

11660(-3.9%)

Value:

$162.2M(-39.8%)

Sabre Corp

SABR|78573M104

56188(-3.9%)

Value:

$157.9M(-26.0%)

Certara, Inc.

CERT|15687V109

15942(-3.9%)

Value:

$157.8M(-10.6%)

Adient plc

ADNT|G0084W101

12223(-7.5%)

Value:

$157.2M(-30.9%)

LEGGETT & PLATT INC

LEG|524660107

19572(-3.8%)

Value:

$154.8M(-20.7%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

12097(-2.4%)

Value:

$154.1M(-0.9%)

Easterly Government Properties, Inc.

DEA|27616P103

14458(-3.9%)

Value:

$153.3M(-10.3%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

17209(-3.9%)

Value:

$149.4M(-16.5%)

WisdomTree, Inc.

WT|97717P104

16664(-3.9%)

Value:

$148.6M(-18.3%)

National Vision Holdings, Inc.

EYE|63845R107

11468(-3.9%)

Value:

$146.6M(+17.9%)

BROOKLINE BANCORP INC

BRKL|11373M107

12975(-3.9%)

Value:

$141.4M(-11.2%)

NAVIENT CORP

NAVI|63938C108

10800(-7.8%)

Value:

$136.4M(-12.3%)

Instrument	Shares		Other Manager	Value
Pebblebrook Hotel Trust(PEBcusip70509V100)	17.4K	QoQ -3.86% (-701) YoY -16.04% (-3.3K)	All Managers (Combined)	$176.6K	QoQ -28.13% (-$69.1K) YoY -44.80% (-$143.3K)
Talos Energy Inc.(TALOcusip87484T108)	18.1K	QoQ -3.87% (-728) YoY -22.13% (-5.1K)	All Managers (Combined)	$175.8K	QoQ -3.77% (-$6.9K) YoY -45.66% (-$147.7K)
A10 Networks, Inc.(ATENcusip002121101)	10.7K	QoQ -3.99% (-447) YoY -10.87% (-1.3K)	All Managers (Combined)	$175.4K	QoQ -14.74% (-$30.3K) YoY +6.37% (-$10.5K)
Ellington Financial Inc.(EFCcusip28852N109)	13.2K	QoQ -3.85% (-530) YoY -94.64% (-233.4K)	All Managers (Combined)	$175.1K	QoQ +5.18% (-$8.6K) YoY -93.98% (-$2.7M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	20.8K	QoQ -3.86% (-837) YoY -14.68% (-3.6K)	All Managers (Combined)	$173.0K	QoQ -14.28% (-$28.8K) YoY -34.59% (-$91.5K)
Foot Locker, Inc.(FLcusip344849104)	12.0K	QoQ -3.83% (-479) YoY -14.81% (-2.1K)	All Managers (Combined)	$169.5K	QoQ -37.68% (-$102.5K) YoY -57.85% (-$232.7K)
Adapthealth Corp.(AHCOcusip00653Q102)	15.5K	QoQ -3.86% (-622) YoY +9.73% (+1.4K)	All Managers (Combined)	$167.7K	QoQ +9.46% (-$14.5K) YoY +3.35% (+$5.4K)
Vestis Corp(VSTScusip29430C102)	16.7K	QoQ -91.92% (-189.9K) YoY -26.29% (-6.0K)	All Managers (Combined)	$165.2K	QoQ -94.75% (-$3.0M) YoY -62.13% (-$271.1K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	11.7K	QoQ -3.86% (-469) YoY -14.90% (-2.0K)	All Managers (Combined)	$162.2K	QoQ -39.76% (-$107.1K) YoY +5.59% (-$8.6K)
Sabre Corp(SABRcusip78573M104)	56.2K	QoQ -3.86% (-2.3K) YoY -14.05% (-9.2K)	All Managers (Combined)	$157.9K	QoQ -25.99% (-$55.5K) YoY -0.20% (-$320)
Certara, Inc.(CERTcusip15687V109)	15.9K	QoQ -3.85% (-640) YoY -13.59% (-2.5K)	All Managers (Combined)	$157.8K	QoQ -10.62% (-$18.8K) YoY -52.15% (-$172.1K)
Adient Plc(ADNTcusipG0084W101)	12.2K	QoQ -7.45% (-985) YoY -77.51% (-42.1K)	All Managers (Combined)	$157.2K	QoQ -30.92% (-$70.4K) YoY -91.21% (-$1.6M)
Leggett & Platt Inc(LEGcusip524660107)	19.6K	QoQ -3.79% (-771) YoY -75.37% (-59.9K)	All Managers (Combined)	$154.8K	QoQ -20.72% (-$40.5K) YoY -89.82% (-$1.4M)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	12.1K	QoQ -2.42% (-301) YoY -14.44% (-2.0K)	All Managers (Combined)	$154.1K	QoQ -0.87% (-$1.4K) YoY -18.41% (-$34.8K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	14.5K	QoQ -3.90% (-588) YoY -11.84% (-1.9K)	All Managers (Combined)	$153.3K	QoQ -10.33% (-$17.7K) YoY -18.81% (-$35.5K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	17.2K	QoQ -3.86% (-692) YoY -15.69% (-3.2K)	All Managers (Combined)	$149.4K	QoQ -16.47% (-$29.5K) YoY -14.70% (-$25.8K)
Wisdomtree, Inc.(WTcusip97717P104)	16.7K	QoQ -3.86% (-670) YoY -12.40% (-2.4K)	All Managers (Combined)	$148.6K	QoQ -18.33% (-$33.4K) YoY -14.97% (-$26.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	11.5K	QoQ -3.86% (-461) YoY -14.92% (-2.0K)	All Managers (Combined)	$146.6K	QoQ +17.90% (-$22.3K) YoY -50.93% (-$152.2K)
Brookline Bancorp Inc(BRKLcusip11373M107)	13.0K	QoQ -3.86% (-522) YoY -97.38% (-483.8K)	All Managers (Combined)	$141.4K	QoQ -11.19% (-$17.8K) YoY -97.14% (-$4.8M)
Navient Corp(NAVIcusip63938C108)	10.8K	QoQ -7.77% (-910) YoY -23.62% (-3.3K)	All Managers (Combined)	$136.4K	QoQ -12.35% (-$19.2K) YoY -44.56% (-$109.6K)