News + Filings Holdings
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -1,578,140 | 0 | -161,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | common | 0 | -87,582 | 0 | -22,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MEDTRONIC INC
| MDT | common | 0 | -184,371 | 0 | -14,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Chubb Ltd
| ACE | COM | 0 | -57,836 | 0 | -10,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| CLY | Debt | 0 | -201,410 | 0 | -9,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLEGHANY CORP /DE
| Y | Common | 0 | -10,810 | 0 | -9,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | common | 0 | -77,094 | 0 | -8,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | common | 0 | -55,229 | 0 | -7,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jazz Pharmaceuticals plc
| JAZZ | common | 0 | -50,347 | 0 | -6,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LHC Group, Inc
| LHCG | Common | 0 | -40,880 | 0 | -6,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STORE CAPITAL LLC
| STOR | COM | 0 | -213,289 | 0 | -6,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DUKE REALTY CORP
| DRE | Common | 0 | -127,099 | 0 | -6,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Adeia Inc.
| XPER | COM | 0 | -407,383 | 0 | -5,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ping Identity Holding Corp.
| PING | Common | 0 | -177,245 | 0 | -4,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -31,959 | 0 | -4,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | common | 0 | -95,590 | 0 | -4,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -13,443 | 0 | -4,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ChemoCentryx, Inc.
| CCXI | Common | 0 | -86,576 | 0 | -4,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWITTER, INC.
| TWTR | COM | 0 | -101,281 | 0 | -4,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 0 | -206,711 | 0 | -4,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -30,734 | 0 | -4,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PERRIGO Co plc
| PRGO | common | 0 | -108,141 | 0 | -3,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Metropolitan Bank Holding Corp.
| MCB | Common | 0 | -58,247 | 0 | -3,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IAA, Inc.
| IAA | COM | 0 | -114,025 | 0 | -3,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Aptiv PLC
| DLPH | common | 0 | -40,343 | 0 | -3,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WILLIS TOWERS WATSON PLC
| WLTW | common | 0 | -15,230 | 0 | -3,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -174,378 | 0 | -2,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
First Foundation Inc.
| FFWM | COM | 0 | -154,920 | 0 | -2,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ForgeRock, Inc.
| FORG | Common | 0 | -159,456 | 0 | -2,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signature Bank Corp
| SBNY | Common | 0 | -15,327 | 0 | -2,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SeaSpine Holdings Corp
| SPNE | COM | 0 | -386,173 | 0 | -2,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LivaNova PLC
| LIVN | common | 0 | -43,019 | 0 | -2,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Silvergate Capital Corp
| SI | Common | 0 | -27,498 | 0 | -2,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Emergent BioSolutions Inc.
| EBS | COMMON | 0 | -98,079 | 0 | -2,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -17,271 | 0 | -1,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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