Mutual Of America Capital Management

Latest statistics and disclosures from Mutual Of America Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, LQD, and represent 17.28% of Mutual Of America Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$92M), AAPL (+$11M), IVV (+$10M), AVTR (+$9.5M), PLTR (+$9.2M), WH (+$8.0M), CTAS (+$6.4M), JHG (+$5.9M), FWRG (+$5.8M), MTN (+$5.6M).
  • Started 30 new stock positions in WAL, CNH, PI, CSWI, INSP, XPOF, PTGX, CSGS, ADMA, PLTR.
  • Reduced shares in these 10 stocks: MSFT (-$11M), NVDA (-$10M), STLA (-$9.2M), CHX (-$7.5M), UBS (-$6.8M), ERIE (-$6.1M), PII (-$6.0M), , ATI (-$5.1M), ZUO.
  • Sold out of its positions in BAM, CARS, COHU, PLAY, EBC, WIRE, ETRN, EVRI, FIVN, GOGO.
  • Mutual Of America Capital Management was a net seller of stock by $-93M.
  • Mutual Of America Capital Management has $9.5B in assets under management (AUM), dropping by 3.83%.
  • Central Index Key (CIK): 0000922127

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Portfolio Holdings for Mutual Of America Capital Management

Mutual Of America Capital Management holds 1447 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Mutual Of America Capital Management has 1447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $450M +2% 1.9M 233.00
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Microsoft Corporation (MSFT) 4.3 $411M -2% 954k 430.30
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NVIDIA Corporation (NVDA) 4.0 $382M -2% 3.1M 121.44
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Amazon (AMZN) 2.3 $220M 1.2M 186.33
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $178M 1.6M 112.98
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Meta Platforms Cl A (META) 1.6 $155M 271k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $126M 759k 165.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $104M 227k 460.26
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Broadcom (AVGO) 1.1 $102M +936% 593k 172.50
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Alphabet Cap Stk Cl C (GOOG) 1.0 $99M -4% 591k 167.19
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Tesla Motors (TSLA) 0.9 $89M -2% 342k 261.63
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Eli Lilly & Co. (LLY) 0.9 $88M -4% 100k 885.94
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JPMorgan Chase & Co. (JPM) 0.8 $79M -4% 376k 210.86
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UnitedHealth (UNH) 0.7 $71M -2% 121k 584.68
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $68M +18% 118k 576.82
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Exxon Mobil Corporation (XOM) 0.7 $66M -3% 561k 117.22
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Visa Com Cl A (V) 0.6 $61M 222k 274.95
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Home Depot (HD) 0.6 $53M -2% 130k 405.20
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Mastercard Incorporated Cl A (MA) 0.5 $52M 105k 493.80
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Costco Wholesale Corporation (COST) 0.5 $52M -6% 58k 886.52
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Johnson & Johnson (JNJ) 0.5 $51M -2% 317k 162.06
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Procter & Gamble Company (PG) 0.5 $50M -2% 290k 173.20
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Abbvie (ABBV) 0.5 $46M -2% 234k 197.48
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Wal-Mart Stores (WMT) 0.5 $45M 561k 80.75
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Netflix (NFLX) 0.4 $38M -2% 53k 709.27
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Merck & Co (MRK) 0.4 $37M -2% 321k 113.56
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Coca-Cola Company (KO) 0.4 $34M -2% 477k 71.86
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Oracle Corporation (ORCL) 0.4 $34M -2% 197k 170.40
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Bank of America Corporation (BAC) 0.3 $33M -3% 831k 39.68
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Advanced Micro Devices (AMD) 0.3 $33M -2% 199k 164.08
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salesforce (CRM) 0.3 $33M -2% 119k 273.71
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Chevron Corporation (CVX) 0.3 $32M -4% 216k 147.27
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Adobe Systems Incorporated (ADBE) 0.3 $31M -3% 61k 517.78
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Thermo Fisher Scientific (TMO) 0.3 $30M 48k 618.57
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Pepsi (PEP) 0.3 $29M -2% 169k 170.05
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Linde SHS (LIN) 0.3 $28M -2% 59k 476.86
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M -2% 77k 353.48
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Taylor Morrison Hom (TMHC) 0.3 $27M 387k 70.26
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McDonald's Corporation (MCD) 0.3 $27M -2% 88k 304.51
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Cisco Systems (CSCO) 0.3 $26M -7% 496k 53.22
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Philip Morris International (PM) 0.3 $26M -2% 214k 121.40
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Ge Aerospace Com New (GE) 0.3 $26M -3% 137k 188.58
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Caterpillar (CAT) 0.3 $26M -3% 66k 391.12
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International Business Machines (IBM) 0.3 $25M -2% 113k 221.08
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Abbott Laboratories (ABT) 0.3 $24M -2% 214k 114.01
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Qualcomm (QCOM) 0.3 $24M -2% 142k 170.05
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Verizon Communications (VZ) 0.3 $24M -2% 537k 44.91
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Intuit (INTU) 0.3 $24M -2% 39k 621.00
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Wells Fargo & Company (WFC) 0.2 $24M -4% 419k 56.49
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Texas Instruments Incorporated (TXN) 0.2 $23M -2% 112k 206.57
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Nextera Energy (NEE) 0.2 $23M -3% 272k 84.53
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Servicenow (NOW) 0.2 $23M 25k 894.39
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At&t (T) 0.2 $23M -3% 1.0M 22.00
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Intuitive Surgical Com New (ISRG) 0.2 $22M -7% 45k 491.27
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Danaher Corporation (DHR) 0.2 $22M -4% 79k 278.02
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Comcast Corp Cl A (CMCSA) 0.2 $22M -4% 520k 41.77
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Walt Disney Company (DIS) 0.2 $22M -2% 223k 96.19
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Amgen (AMGN) 0.2 $21M -2% 66k 322.21
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Union Pacific Corporation (UNP) 0.2 $21M -2% 86k 246.48
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $21M +29% 336k 62.32
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Ufp Industries (UFPI) 0.2 $21M -2% 159k 131.21
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Ishares Core Msci Emkt (IEMG) 0.2 $21M 363k 57.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $21M 435k 47.85
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Applied Materials (AMAT) 0.2 $21M -2% 102k 202.05
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Goldman Sachs (GS) 0.2 $21M -4% 42k 495.11
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Booking Holdings (BKNG) 0.2 $20M -3% 4.8k 4212.12
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S&p Global (SPGI) 0.2 $20M -2% 39k 516.62
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Pfizer (PFE) 0.2 $20M -2% 697k 28.94
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Raytheon Technologies Corp (RTX) 0.2 $20M -2% 164k 121.16
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Uber Technologies (UBER) 0.2 $19M 259k 75.16
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Lowe's Companies (LOW) 0.2 $19M -2% 70k 270.85
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American Express Company (AXP) 0.2 $19M -3% 69k 271.20
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Morgan Stanley Com New (MS) 0.2 $19M -3% 177k 104.24
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Progressive Corporation (PGR) 0.2 $18M -2% 72k 253.76
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Carlisle Companies (CSL) 0.2 $18M -3% 40k 449.75
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TJX Companies (TJX) 0.2 $18M -3% 153k 117.54
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Mueller Industries (MLI) 0.2 $18M -14% 240k 74.10
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Ishares Tr Msci India Etf (INDA) 0.2 $18M 301k 58.53
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Honeywell International (HON) 0.2 $18M -2% 85k 206.71
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Ashland (ASH) 0.2 $17M +3% 199k 86.97
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ConocoPhillips (COP) 0.2 $17M -9% 162k 105.28
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Emcor (EME) 0.2 $17M -4% 39k 430.53
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Citigroup Com New (C) 0.2 $17M 265k 62.60
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BlackRock (BLK) 0.2 $16M -2% 17k 949.51
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Eaton Corp SHS (ETN) 0.2 $16M -2% 49k 331.44
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Lam Research Corporation (LRCX) 0.2 $16M -3% 20k 816.08
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Deere & Company (DE) 0.2 $16M -7% 38k 417.33
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Selective Insurance (SIGI) 0.2 $16M +8% 170k 93.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M -2% 34k 465.08
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Anthem (ELV) 0.2 $16M -5% 30k 520.00
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Northern Oil And Gas Inc Mn (NOG) 0.2 $16M 441k 35.41
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Crown Holdings (CCK) 0.2 $16M 162k 95.88
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Stryker Corporation (SYK) 0.2 $15M 42k 361.26
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Lockheed Martin Corporation (LMT) 0.2 $15M -3% 26k 584.56
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Boston Scientific Corporation (BSX) 0.2 $15M -2% 182k 83.80
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Gilead Sciences (GILD) 0.2 $15M 177k 83.84
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First Financial Bankshares (FFIN) 0.2 $15M +43% 394k 37.01
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Cigna Corp (CI) 0.2 $15M -4% 42k 346.44
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Prologis (PLD) 0.2 $14M -2% 114k 126.28
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Palo Alto Networks (PANW) 0.2 $14M -2% 42k 341.80
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Metropcs Communications (TMUS) 0.2 $14M -7% 70k 206.36
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Essent (ESNT) 0.2 $14M -3% 222k 64.29
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Medtronic SHS (MDT) 0.2 $14M -5% 158k 90.03
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Regeneron Pharmaceuticals (REGN) 0.1 $14M -2% 14k 1051.24
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Micron Technology (MU) 0.1 $14M -2% 137k 103.71
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Analog Devices (ADI) 0.1 $14M -2% 61k 230.17
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Trane Technologies SHS (TT) 0.1 $14M -3% 36k 388.73
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Ameriprise Financial (AMP) 0.1 $14M -2% 30k 469.81
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Automatic Data Processing (ADP) 0.1 $14M -2% 50k 276.73
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Starbucks Corporation (SBUX) 0.1 $14M -2% 140k 97.49
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Tenet Healthcare Corp Com New (THC) 0.1 $14M -5% 82k 166.20
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M 89k 153.13
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Bristol Myers Squibb (BMY) 0.1 $14M -3% 262k 51.74
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Marsh & McLennan Companies (MMC) 0.1 $14M -2% 61k 223.09
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Colgate-Palmolive Company (CL) 0.1 $14M -3% 130k 103.81
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Deutsche Bank A G Namen Akt (DB) 0.1 $13M 774k 17.32
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Check Point Software Tech Lt Ord (CHKP) 0.1 $13M -15% 69k 192.81
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Applied Industrial Technologies (AIT) 0.1 $13M 60k 223.13
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American Tower Reit (AMT) 0.1 $13M -2% 58k 232.56
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Chubb (CB) 0.1 $13M -9% 46k 288.39
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Nike CL B (NKE) 0.1 $13M -3% 148k 88.40
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Kla Corp Com New (KLAC) 0.1 $13M -2% 17k 774.41
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Fiserv (FI) 0.1 $13M -3% 71k 179.65
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Amphenol Corp Cl A (APH) 0.1 $13M 195k 65.16
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Servisfirst Bancshares (SFBS) 0.1 $12M -2% 153k 80.45
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Intel Corporation (INTC) 0.1 $12M -2% 525k 23.46
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United Parcel Service CL B (UPS) 0.1 $12M 90k 136.34
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Clean Harbors (CLH) 0.1 $12M -4% 51k 241.71
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Ishares Msci Emrg Chn (EMXC) 0.1 $12M 200k 61.11
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Williams Companies (WMB) 0.1 $12M 267k 45.65
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Arista Networks (ANET) 0.1 $12M 32k 383.82
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Southern Company (SO) 0.1 $12M -2% 135k 90.18
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Mondelez Intl Cl A (MDLZ) 0.1 $12M -2% 164k 73.67
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Reinsurance Grp Of America I Com New (RGA) 0.1 $12M 56k 217.87
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Corcept Therapeutics Incorporated (CORT) 0.1 $12M 259k 46.28
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Charles Schwab Corporation (SCHW) 0.1 $12M -2% 184k 64.81
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Parker-Hannifin Corporation (PH) 0.1 $12M -3% 19k 631.82
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Sherwin-Williams Company (SHW) 0.1 $12M -2% 31k 381.67
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Encana Corporation (OVV) 0.1 $12M 305k 38.31
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Wintrust Financial Corporation (WTFC) 0.1 $12M +3% 107k 108.53
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Wyndham Hotels And Resorts (WH) 0.1 $12M +221% 148k 78.14
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Newmont Mining Corporation (NEM) 0.1 $12M -4% 215k 53.45
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American Financial (AFG) 0.1 $11M +7% 85k 134.60
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Intercontinental Exchange (ICE) 0.1 $11M -2% 71k 160.64
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Gaming & Leisure Pptys (GLPI) 0.1 $11M 219k 51.45
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Illumina (ILMN) 0.1 $11M -5% 86k 130.41
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Public Service Enterprise (PEG) 0.1 $11M +5% 126k 89.21
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 115k 97.20
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Duke Energy Corp Com New (DUK) 0.1 $11M -2% 95k 115.30
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Boeing Company (BA) 0.1 $11M 72k 152.04
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Zoetis Cl A (ZTS) 0.1 $11M -3% 56k 195.38
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Baker Hughes Company Cl A (BKR) 0.1 $11M 302k 36.15
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Kkr & Co (KKR) 0.1 $11M 83k 130.58
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UMB Financial Corporation (UMBF) 0.1 $11M -3% 103k 105.11
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Williams-Sonoma (WSM) 0.1 $11M +65% 70k 154.92
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Hancock Holding Company (HWC) 0.1 $11M -3% 210k 51.17
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Altria (MO) 0.1 $11M -3% 210k 51.04
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ICF International (ICFI) 0.1 $11M -12% 63k 166.79
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Lennox International (LII) 0.1 $11M -5% 17k 604.29
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Ferrari Nv Ord (RACE) 0.1 $10M +20% 22k 468.71
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Fabrinet SHS (FN) 0.1 $10M +43% 44k 236.44
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Equinix (EQIX) 0.1 $10M -9% 12k 887.63
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Permian Resources Corp Class A Com (PR) 0.1 $10M +18% 762k 13.61
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Primerica (PRI) 0.1 $10M -4% 39k 265.15
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Freeport-mcmoran CL B (FCX) 0.1 $10M -16% 207k 49.92
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Performance Food (PFGC) 0.1 $10M +47% 132k 78.37
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Halozyme Therapeutics (HALO) 0.1 $10M -2% 179k 57.24
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Ge Vernova (GEV) 0.1 $10M -3% 40k 254.98
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Synopsys (SNPS) 0.1 $10M 20k 506.39
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Cadence Design Systems (CDNS) 0.1 $10M -3% 37k 271.03
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Houlihan Lokey Cl A (HLI) 0.1 $10M 63k 158.02
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Constellation Energy (CEG) 0.1 $10M -3% 39k 260.02
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ESCO Technologies (ESE) 0.1 $10M 78k 128.98
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Biolife Solutions Com New (BLFS) 0.1 $10M 398k 25.04
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Hca Holdings (HCA) 0.1 $9.9M 24k 406.43
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Fortrea Hldgs Common Stock (FTRE) 0.1 $9.9M +8% 495k 20.00
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Welltower Inc Com reit (WELL) 0.1 $9.9M -5% 77k 128.03
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Us Bancorp Del Com New (USB) 0.1 $9.9M -3% 216k 45.73
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TransDigm Group Incorporated (TDG) 0.1 $9.8M -2% 6.9k 1427.13
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Paypal Holdings (PYPL) 0.1 $9.8M -4% 126k 78.03
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Cme (CME) 0.1 $9.8M -2% 44k 220.65
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CVS Caremark Corporation (CVS) 0.1 $9.8M -2% 155k 62.88
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East West Ban (EWBC) 0.1 $9.7M 118k 82.74
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Chipotle Mexican Grill (CMG) 0.1 $9.7M -2% 169k 57.62
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Saia (SAIA) 0.1 $9.7M -4% 22k 437.26
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Motorola Solutions Com New (MSI) 0.1 $9.7M -2% 22k 449.63
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Quaker Chemical Corporation (KWR) 0.1 $9.6M +108% 57k 168.49
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General Dynamics Corporation (GD) 0.1 $9.6M +10% 32k 302.20
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Avantor (AVTR) 0.1 $9.5M NEW 367k 25.87
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Toll Brothers (TOL) 0.1 $9.4M -4% 61k 154.49
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Vail Resorts (MTN) 0.1 $9.4M +147% 54k 174.29
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Waste Management (WM) 0.1 $9.3M -2% 45k 207.60
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EOG Resources (EOG) 0.1 $9.3M -7% 76k 122.93
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Manhattan Associates (MANH) 0.1 $9.3M -6% 33k 281.38
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Federal Signal Corporation (FSS) 0.1 $9.3M -20% 100k 93.46
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Aon Shs Cl A (AON) 0.1 $9.3M -2% 27k 345.99
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3M Company (MMM) 0.1 $9.2M -3% 68k 136.70
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Watsco, Incorporated (WSO) 0.1 $9.2M +2% 19k 491.88
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Hartford Financial Services (HIG) 0.1 $9.2M -3% 79k 117.61
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Arch Cap Group Ord (ACGL) 0.1 $9.2M +2% 83k 111.88
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Palantir Technologies Cl A (PLTR) 0.1 $9.2M NEW 248k 37.20
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D.R. Horton (DHI) 0.1 $9.2M -3% 48k 190.77
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Moody's Corporation (MCO) 0.1 $9.2M -2% 19k 474.59
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McKesson Corporation (MCK) 0.1 $9.1M -9% 19k 494.42
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Onto Innovation (ONTO) 0.1 $9.1M -19% 44k 207.56
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AutoZone (AZO) 0.1 $9.1M -4% 2.9k 3150.04
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PNC Financial Services (PNC) 0.1 $9.0M -2% 49k 184.85
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $9.0M 548k 16.51
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Texas Pacific Land Corp (TPL) 0.1 $9.0M -4% 10k 884.74
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Burlington Stores (BURL) 0.1 $9.0M -6% 34k 263.48
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Crane Company Common Stock (CR) 0.1 $9.0M -18% 57k 158.28
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American Healthcare Reit Com Shs (AHR) 0.1 $8.9M -2% 343k 26.10
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FedEx Corporation (FDX) 0.1 $8.9M -4% 33k 273.68
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Northrop Grumman Corporation (NOC) 0.1 $8.9M -3% 17k 528.07
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Ubs Group SHS (UBS) 0.1 $8.9M -43% 288k 30.98
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Liberty Energy Com Cl A (LBRT) 0.1 $8.9M +27% 466k 19.09
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Stifel Financial (SF) 0.1 $8.9M -4% 95k 93.90
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Target Corporation (TGT) 0.1 $8.9M -2% 57k 155.86
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Banner Corp Com New (BANR) 0.1 $8.8M -2% 148k 59.56
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Stock Yards Ban (SYBT) 0.1 $8.8M 142k 61.99
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Sabra Health Care REIT (SBRA) 0.1 $8.8M -2% 472k 18.61
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Home BancShares (HOMB) 0.1 $8.7M -3% 322k 27.09
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Illinois Tool Works (ITW) 0.1 $8.7M -2% 33k 262.07
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M -5% 140k 62.06
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Janus Henderson Group Ord Shs (JHG) 0.1 $8.7M +210% 228k 38.07
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.7M -3% 79k 109.75
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Cintas Corporation (CTAS) 0.1 $8.7M +287% 42k 205.88
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Builders FirstSource (BLDR) 0.1 $8.7M +3% 45k 193.86
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Arlo Technologies (ARLO) 0.1 $8.7M +17% 716k 12.11
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Hilton Worldwide Holdings (HLT) 0.1 $8.7M -4% 38k 230.50
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United Therapeutics Corporation (UTHR) 0.1 $8.6M -5% 24k 358.35
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Gra (GGG) 0.1 $8.6M -5% 98k 87.51
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Dynatrace Com New (DT) 0.1 $8.6M +16% 161k 53.47
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Reliance Steel & Aluminum (RS) 0.1 $8.6M -9% 30k 289.21
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Becton, Dickinson and (BDX) 0.1 $8.6M -2% 36k 241.10
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Constellation Brands Cl A (STZ) 0.1 $8.6M 33k 257.69
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Skyline Corporation (SKY) 0.1 $8.5M 90k 94.85
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Fortinet (FTNT) 0.1 $8.5M -4% 110k 77.55
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Ecolab (ECL) 0.1 $8.5M -2% 33k 255.33
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RPM International (RPM) 0.1 $8.4M -5% 70k 121.00
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Dover Corporation (DOV) 0.1 $8.4M +4% 44k 191.74
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Pure Storage Cl A (PSTG) 0.1 $8.4M -4% 167k 50.24
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Nxp Semiconductors N V (NXPI) 0.1 $8.4M -2% 35k 240.01
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Murphy Usa (MUSA) 0.1 $8.3M -4% 17k 492.87
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Carrier Global Corporation (CARR) 0.1 $8.3M -2% 103k 80.49
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Owens Corning (OC) 0.1 $8.3M -5% 47k 176.52
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CSX Corporation (CSX) 0.1 $8.2M -3% 239k 34.53
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Ciena Corp Com New (CIEN) 0.1 $8.2M 134k 61.59
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Potlatch Corporation (PCH) 0.1 $8.2M -5% 183k 45.05
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O'reilly Automotive (ORLY) 0.1 $8.2M -3% 7.1k 1151.60
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Past Filings by Mutual Of America Capital Management

SEC 13F filings are viewable for Mutual Of America Capital Management going back to 2012

View all past filings