Position in MUSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,367,748
+$340,772 QoQ
Shares Held
24,807
-5.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#85
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. MUSA ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
This page
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,367,748 | 24,807 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,026,976 | 26,372 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,650,025 | 28,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,343,792 | 29,217 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,196,506 | 34,898 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,969,311 | 33,991 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,986,844 | 17,911 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,331,967 | 16,905 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,316,014 | 17,714 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,598,838 | 18,127 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,703,684 | 18,801 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,580,450 | 16,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,970,108 | 22,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,401,906 | 28,684 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,923,755 | 31,923 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,051,809 | 36,564 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,300,651 | 35,645 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,610,277 | 38,059 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,203,167 | 21,096 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,509,951 | 20,985 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,928,271 | 21,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,293,510 | 22,783 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,265,337 | 24,951 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,248,566 | 25,326 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,840,870 | 25,232 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,271,561 | 26,927 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||