-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ST04x79aROS2ZpSVnHbz1LkmvyHk5lbxP9W/RNUv6SQHhpxddF9YcFNpOdGYFDZO 6iWJkk2qAg/KjP3s9fxjNg== 0000891092-03-003225.txt : 20031107 0000891092-03-003225.hdr.sgml : 20031107 20031107125429 ACCESSION NUMBER: 0000891092-03-003225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031107 EFFECTIVENESS DATE: 20031107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000922127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04274 FILM NUMBER: 03984366 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NY STATE: NY ZIP: 10022 BUSINESS PHONE: 2122241600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 e16053_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Quarter Ended: September 30, 2003 ------------------ Check here if Amendment [ ]; Amendment Number: ------------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORPORATION ------------------------------------------------------------------ Address: 320 Park Avenue ------------------------------------------------------------------ New York, NY 10022-6839 ------------------------------------------------------------------ Form 13F File Number: 28-4274 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard J. Ciecka ---------------------------------------------------- Title: President and Chief Executive Officer ---------------------------------------------------- Phone: (212) 224-1555 ---------------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard J. Ciecka New York, N. Y. October 29, 2003 - -------------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------- --------------------------------------------- Mutual of America Capital Management Corporation Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management Corporation FORM 13F SUMMARY PAGE Report Summary: Mutual of America Capital Management Corporation Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 999 Form 13F Information Table Value Total: $1,789,804 (thousands) List of Other Included Managers: NONE Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Common ADC Telecommunications, Inc. ADCT 000886101 87,041 2.3300 203 Aflac, Inc. AFL 001055102 55,877 32.3000 1,805 AGCO Corp. AG 001084102 149,385 17.1400 2,560 AGL Resources Inc. ATG 001204106 13,346 28.1700 376 AES Corporation AES 00130H105 67,094 7.4200 498 AMB Property Corp. AMB 00163T109 17,102 30.8100 527 AOL Time Warner Inc AOL 00184A105 655,282 15.1100 9,901 AT&T Corp T 001957505 85,268 21.5500 1,838 AT&T Wireless Group AWE 00209A106 612,388 8.1800 5,009 Abbott Laboratories ABT 002824100 169,283 42.5500 7,203 Abercrombie & Fitch Co. Cl A ANF 002896207 20,456 27.7100 567 Activision, Inc. ATVI 004930202 18,398 11.9500 220 Acxiom Corp. ACXM 005125109 17,873 15.7600 282 Adobe Systems Inc ADBE 00724F101 25,157 39.2600 988 Adtran, Inc. ADTN 00738A106 8,085 61.1800 495 Advanced Fibre Communication AFCI 00754A105 17,939 20.9700 376 Aeropostale Inc ARO 007865108 283,190 27.0500 7,660 Advanced Micro Devices Inc AMD 007903107 37,510 11.1100 417 AdvancePCS ADVP 00790K109 19,271 45.5700 878 Advent Software, Inc. ADVS 007974108 6,847 16.0900 110 AETNA INC AET 00817Y108 16,572 61.0300 1,011 Affiliated Computer Svcs ACS 008190100 27,801 48.6900 1,354 Agere Systems Inc AGR/A 00845V100 1,409,370 3.0700 4,327 Agilent Technologies Inc A 00846U101 51,096 22.1100 1,130 Air Products & Chemicals Inc APD 009158106 24,557 45.1000 1,108 Airgas Inc. ARG 009363102 15,365 17.8000 273 Alabama National Bancorp ALAB 010317105 134,696 47.5000 6,398 Alaris Medical Inc AMI 011637105 139,400 16.6000 2,314 Alaska Air Group, Inc. ALK 011659109 5,581 27.8200 155 Albemarle Corp ALB 012653101 8,635 27.4500 237 Alberto-Culver Company ACV 013068101 6,252 58.8200 368 Albertson's Inc ABS 013104104 39,824 20.5700 819 Alcoa Inc AA 013817101 163,751 26.1600 4,284 Alexander & Baldwin, Inc. ALEX 014482103 8,637 28.0800 243 Alexion Pharmaceuticals Inc. ALXN 015351109 149,380 16.4700 2,460 Allegheny Energy Inc. AYE 017361106 13,548 9.1400 124 Allegheny Technologies Inc ATI 01741R102 8,670 6.5500 57 Allergan, Inc. AGN 018490102 14,064 78.7300 1,107 Allete Inc ALE 018522102 18,101 27.3800 496 Alliant Energy Corp LNT 018802108 23,117 22.0000 509 Allied Waste Industries, Inc. AW 019589308 22,588 10.8000 244 Allmerica Financial Corp AFC 019754100 11,155 23.8100 266 Allstate Corp ALL 020002101 76,308 36.5300 2,788 Alltel Corp AT 020039103 33,657 46.3400 1,560 Altera Corp ALTR 021441100 41,543 18.9000 785 Altiris Inc ATRS 02148M100 158,800 26.2200 4,164 Altria Group Inc MO 02209S103 182,443 43.8000 7,991 Ambac Financial Group, Inc. ABK 023139108 11,395 64.0000 729 Amerada Hess Corp. AHC 023551104 9,586 50.1000 480 Ameren Corporation AEE 023608102 17,313 42.9100 743 American Axle & Manufacturing AXL 024061103 91,780 29.5800 2,715
Page 1 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) American Electric Power AEP 025537101 42,819 30.0000 1,285 American Eagle Outfitters AEOS 02553E106 14,889 14.8600 221 American Express AXP 025816109 248,219 45.0600 11,185 American Financial Group AFG 025932104 14,572 21.7500 317 American Greetings Corp. AM 026375105 6,986 19.4300 136 American International Group AIG 026874107 294,651 57.7000 17,001 American Power Conversion APCC 029066107 21,169 17.1400 363 American Standard Companies ASD 029712106 7,751 84.2500 653 Americredit Corp. ACF 03060R101 32,725 10.3000 337 AmerUs Group Co. AMH 03072M108 8,200 34.0000 279 AmerisourceBergen Corp ABC 03073E105 11,898 54.0500 643 Ametek Inc. AME 031100100 6,919 42.8600 297 Amgen, Inc. AMGN 031162100 161,933 64.5700 10,456 Amsouth Bancorporation ASO 032165102 38,168 21.2200 810 Amylin Pharmaceuticals Inc AMLN 032346108 49,160 28.2800 1,390 Anadarko Petroleum Corp. APC 032511107 26,879 41.7600 1,122 Analog Devices Inc. ADI 032654105 39,456 38.0200 1,500 Andrew Corp. ANDW 034425108 16,476 12.2900 202 Anheuser-Busch Cos., Inc. BUD 035229103 89,613 49.3400 4,422 Anthem Inc ATH 03674B104 15,026 71.3300 1,072 Aon Corp. AOC 037389103 33,767 20.8500 704 Apache Corp APA 037411105 93,617 69.3400 6,491 Apartment Invt & Mgmt Co. AIV 03748R101 10,212 39.3600 402 Apollo Group A APOL 037604105 18,822 66.0300 1,243 Apogent Technologies Inc AOT 03760A101 19,260 20.8600 402 Apple Computer, Inc. AAPL 037833100 39,311 20.6300 811 Applebees Intl., Inc. APPB 037899101 11,665 31.4800 367 Apria Healthcare Group, Inc. AHG 037933108 11,491 27.3800 315 Applera Corp - Applied Biosyst ABI 038020103 22,801 22.3100 509 Applied Materials, Inc. AMAT 038222105 293,821 18.1400 5,330 Applied Micro Circuits Corp AMCC 03822W109 32,749 4.8700 159 Aquila Inc. ILA 03840P102 40,869 3.3800 138 Arch Coal Inc. ACI 039380100 11,038 22.2100 245 Archer-Daniels-Midland Co. ADM 039483102 69,861 13.1100 916 Arrow Electronics, Inc. ARW 042735100 21,113 18.3900 388 Arvinmeritor, Inc. ARM 043353101 14,375 17.8100 256 Ascential Software Corp ASCL 04362P207 12,171 18.5300 226 Ashland Inc. ASH 044204105 7,409 32.8500 243 Aspect Communications Inc. ASPT 04523Q102 417,870 8.3300 3,481 Associated Banc-Corp. ASBC 045487105 15,402 37.8000 582 Astoria Financial Corp. AF 046265104 16,843 30.9000 520 Asyst Technologies Inc. ASYT 04648X107 237,650 14.0700 3,344 Atmel Corp. ATML 049513104 98,170 4.0100 394 Autodesk, Inc. ADSK 052769106 12,205 17.0200 208 Automatic Data Processing, Inc ADP 053015103 64,861 35.8500 2,325 Autonation Inc AN 05329W102 29,870 17.5400 524 AutoZone, Inc. AZO 053332102 9,717 89.5300 870 Avaya Inc. AV 053499109 45,105 10.9000 492 Avery Dennison Corp. AVY 053611109 11,855 50.5200 599 Avnet, Inc. AVT 053807103 25,028 16.5200 413 Avocent Corporation AVCT 053893103 9,707 30.2900 294 Avon Products, Inc. AVP 054303102 26,964 64.5600 1,741
Page 2 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) BB&T Corporation BBT 054937107 58,488 35.9100 2,100 BISYS Group, Inc. BSG 055472104 25,104 13.1500 330 BJ Services Co BJS 055482103 16,943 34.1700 579 BJ's Wholesale Club, Inc. BJ 05548J106 14,524 19.3700 281 BMC Software Inc BMC 055921100 24,725 13.9300 344 Baker Hughes, Inc. BHI 057224107 36,402 29.5900 1,077 Ball Corp. BLL 058498106 6,019 54.0000 325 Bandag, Inc. BDG 059815100 4,023 33.7300 136 BankAmerica Corp. BAC 060505104 232,939 78.0400 18,179 Bank of Hawaii Corp BOH 062540109 26,616 33.5800 894 Bank of the Ozarks Inc OZRK 063904106 12,020 44.5100 535 Bank of New York Co., Inc. BK 064057102 83,600 29.1100 2,434 Bank One Columbus Ohio ONE 06423A103 122,471 38.6500 4,734 Banknorth Group, Inc. BNK 06646R107 33,752 28.2200 952 Banta Corp. BN 066821109 5,304 36.0000 191 Bard (C.R.), Inc. BCR 067383109 30,490 71.0000 2,165 Barnes & Noble, Inc. BKS 067774109 13,575 25.4100 345 Barr Laboratories, Inc. BRL 068306109 13,985 68.2100 954 Bausch & Lomb, Inc. BOL 071707103 5,761 44.1500 254 Baxter International, Inc. BAX 071813109 64,778 29.0600 1,882 Bear Stearns Cos., Inc. BSC 073902108 10,736 74.8000 803 Beckman Coulter Inc. BEC 075811109 12,779 45.5400 582 Becton Dickinson & Co. BDX 075887109 27,629 36.1200 998 Bed Bath & Beyond, Inc. BBBY 075896100 31,726 38.1800 1,211 BellSouth Corp BLS 079860102 200,251 23.6800 4,742 Belo (A.H.) BLC 080555105 23,785 24.2500 577 Bemis Co. BMS 081437105 5,697 44.3000 252 Benchmark Electronics BHE 08160H101 83,093 42.2700 3,512 Berkley (WR) Corporation BER 084423102 17,425 34.2600 597 Best Buy Co., Inc. BBY 086516101 34,738 47.5200 1,651 Big Lots Inc BLI 089302103 12,444 15.8100 197 Biogen, Inc. BGEN 090597105 16,050 38.2300 614 Biomet, Inc. BMET 090613100 92,713 33.6100 3,116 Biopure Corp BPUR 09065H105 183,900 6.4700 1,190 Black & Decker Corp. BDK 091797100 8,528 40.5500 346 Black Hills Corp. BKH 092113109 6,705 30.8600 207 Block (H. & R.), Inc. HRB 093671105 19,426 43.1500 838 Blyth Inc BTH 09643P108 9,639 26.9800 260 Bob Evans Farms, Inc. BOBE 096761101 7,257 26.7100 194 Boeing Co. BA 097023105 185,478 34.3300 6,367 Boise Cascade Corp. BCC 097383103 6,265 27.6000 173 Borders Group Inc BGP 099709107 16,190 18.9200 306 Borg-Warner Inc. BWA 099724106 45,679 67.8500 3,099 Boston Scientific BSX 101137107 44,484 63.8000 2,838 Bowater, Inc. BOW 102183100 11,597 42.0600 488 Brinker International, Inc. EAT 109641100 20,365 33.3600 679 Brinks Co. BCO 109696104 11,372 17.3600 197 Bristol-Myers Squibb Co. BMY 110122108 298,875 25.6600 7,669 Broadcom Corp BRCM 111320107 32,122 26.6600 856 Brown & Brown Inc. BRO 115236101 14,316 30.7800 441 Brown-Forman Corp BF/B 115637209 6,548 79.1200 518 Brunswick Corp. BC 117043109 9,692 25.6800 249
Page 3 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Buckeye Technologies Inc BKI 118255108 239,210 9.0900 2,174 Burlington North Sante Fe BNI 12189T104 40,481 28.8700 1,169 Burlington Resources, Inc. BR 122014103 21,733 48.2000 1,048 CBRL Group, Inc. CBRL 12489V106 82,014 35.4800 2,910 CDW Corp CDWC 12512N105 17,326 57.7400 1,000 CH Robinson Worldwide Inc CHRW 12541W100 17,759 37.2100 661 CIGNA Corp CI 125509109 15,118 44.6500 675 CMS Energy Corp. CMS 125896100 15,505 7.3700 114 CNF Inc CNF 12612W104 10,351 32.0500 332 CSG Systems International CSGS 126349109 10,935 14.7700 162 CSX Corporation CSX 126408103 23,151 29.2500 677 CVS Corp. CVS 126650100 42,630 31.0600 1,324 Cabot Corp CBT 127055101 12,909 28.5100 368 Cabot Microelectronics Corp CCMP 12709P103 5,109 55.5100 284 Cadence Design Systems, Inc. CDN 127387108 56,850 13.4000 762 Callaway Golf Company ELY 131193104 15,819 14.2700 226 Calpine Corp. CPN 131347106 41,252 4.8900 202 Campbell Soup Co. CPB 134429109 44,497 26.5000 1,179 Capital One Financial Corp. COF 14040H105 24,506 57.0400 1,398 Cardinal Health, Inc. CAH 14149Y108 48,437 58.3900 2,828 Career Education Corp. CECO 141665109 20,763 45.3000 941 Carlisle Companies, Inc CSL 142339100 26,215 43.6200 1,143 Carmax Inc KMX 143130102 21,641 32.6600 707 Carnival Corporation CCL 143658300 68,151 32.8900 2,241 Carpenter Technology Corp. CRS 144285103 4,669 21.4400 100 Catalina Marketing Corp. POS 148867104 11,220 15.1900 170 Caterpillar, Inc. CAT 149123101 37,322 68.8400 2,569 Cendant Corp. CD 151313103 109,856 18.6900 2,053 Centene Corp CNTE 15135B101 76,600 30.3900 2,328 Centerpoint Energy Inc CNP 15189T107 32,997 9.1700 303 Centex Corporation CTX 152312104 6,623 77.8800 516 Central Garden and Pet Co CENT 153527106 70,130 26.0500 1,827 Century Telephone Enterprises CTL 156700106 59,370 33.8900 2,012 Ceridian Corp. CEN 156779100 31,037 18.6200 578 Certegy Inc CEY 156880106 13,879 32.1100 446 Charles River Laboratories Inc CRL 159864107 9,535 30.6900 293 Charter One Financial, Inc. CF 160903100 24,570 30.6000 752 Checkfree Holdings Corp. CKFR 162813109 16,542 20.0000 331 Cheesecake Factory (The) CAKE 163072101 10,756 36.1700 389 Chesapeake Energy Corp CHK 165167107 178,350 10.7800 1,923 Chevron Texaco Corp CVX 166764100 117,010 71.4500 8,360 Chicago Bridge & Iron Co. CBI 167250109 143,120 27.1600 3,887 Chico's FAS Inc. CHS 168615102 18,093 30.6400 554 Childrens Place PLCE 168905107 187,300 17.1500 3,212 Chiron Corp. CHIR 170040109 20,341 51.6900 1,051 ChoicePoint, Inc. CPS 170388102 18,003 33.5000 603 Christopher & Banks Corp CBK 171046105 309,500 23.8600 7,385 Chubb Corp. CB 171232101 20,131 64.8800 1,306 Church & Dwight CHD 171340102 8,421 34.9900 295 Ciena Corp. CIEN 171779101 51,064 5.9100 302 Cincinnati Bell, Inc. CBB 171871106 51,134 5.0900 260 Cincinnati Financial Corp. CINF 172062101 53,706 39.9600 2,146
Page 4 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Cinergy Corp CIN 172474108 56,458 36.7000 2,072 Circuit City Stores Inc CC 172737108 22,493 9.5300 214 Cisco Systems, Inc. CSCO 17275R102 935,692 19.5400 18,283 Cintas Corp. CTAS 172908105 18,376 36.8400 677 CitiGroup Inc C 172967101 640,479 45.5100 29,148 Citizens Communications Co. CZN 17453B101 30,685 11.2100 344 Citrix Systems, Inc. CTXS 177376100 17,987 22.0800 397 City National Corp. CYN 178566105 10,153 50.9600 517 Claire's Stores, Inc. CLE 179584107 87,830 33.4600 2,939 Clarcor Inc CLC 179895107 141,680 39.0000 5,526 Clear Channel Communications CCU 184502102 115,687 38.3000 4,431 Cleveland Cliffs, Inc. CLF 185896107 61,290 25.6000 1,569 Clorox Co. CLX 189054109 23,669 45.8700 1,086 Closure Medical Corp CLSR 189093107 46,949 24.3600 1,144 Coach Inc COH 189754104 19,002 54.6000 1,038 Coca-Cola Co. KO 191216100 271,853 42.9600 11,679 Coca-Cola Enterprises CCE 191219104 49,026 19.0600 934 Coeur D'alene Mines Corp CDE 192108108 411,410 3.1100 1,279 Colgate-Palmolive Co. CL 194162103 58,245 55.8900 3,255 The Colonial BancGroup, Inc. CNB 195493309 25,998 14.4400 375 Comcast Corp. Cl A CMCSA 20030N101 281,202 30.8200 8,667 Comdisco Inc CDCO 200334100 5,432 80.0000 435 Comerica, Inc. CMA 200340107 111,218 46.6000 5,183 Commerce Bancorp, Inc. NJ CBH 200519106 15,683 47.9100 751 CommScope, Inc. CTV 203372107 12,447 12.0600 150 Community Health Systems Inc. CYH 203668108 20,685 21.7000 449 Compass Bancshares CBSS 20449H109 26,317 34.5800 910 Computer Associates Intl., Inc CA 204912109 62,726 26.1100 1,638 Computer Sciences Corp. CSC 205363104 20,164 37.5700 758 Compuware Corporation CPWR 205638109 41,415 5.3600 222 Comverse Technologies CMVT 205862402 20,312 14.9600 304 Conagra, Inc. CAG 205887102 58,243 21.2400 1,237 Concord EFS, Inc. CE 206197105 52,779 13.6700 721 ConocoPhillips COP 20825C104 73,575 54.7500 4,028 Conseco, Inc. CNO 208464883 205,538 18.0600 3,712 Consolidated Edison, Inc. ED 209115104 24,188 40.7600 986 Constellation Brands Inc. STZ 21036P108 21,870 30.4900 667 Constellation Energy Group Inc CEG 210371100 17,995 35.7800 644 Convergys Corp. CVG 212485106 15,498 18.3400 284 Cooper Cameron CAM 216640102 11,462 46.2100 530 Cooper Tire & Rubber Co. CTB 216831107 7,873 15.8700 125 Coors (Adolph) Co. Cl B RKY 217016104 3,902 53.7600 210 Copart Inc. CPRT 217204106 18,802 10.8000 203 Corinthian Colleges, Inc. COCO 218868107 9,177 57.1600 525 Corning Inc GLW 219350105 144,186 9.4200 1,358 Costco Companies COST 22160K105 49,301 31.0800 1,532 Countrywide Financial Corp CFC 222372104 14,597 78.2800 1,143 Courier Corp CRRC 222660102 46,970 50.9100 2,391 Covance, Inc. CVD 222816100 12,892 22.3800 289 Coventry Health Care CVH 222862104 12,557 52.7400 662 Crane Co. CR 224399105 6,423 23.4100 150 Cray Inc CRAY 225223106 298,720 10.9800 3,280
Page 5 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Credence Systems Corp. CMOS 225302108 13,215 11.5000 152 Cree Inc CREE 225447101 15,382 18.5200 285 Crompton Corporation CK 227116100 23,288 5.8100 135 Cubist Pharmaceuticals Inc CBST 229678107 148,600 10.7900 1,603 Cullen/Frost CFR 229899109 10,778 37.2300 401 Cummins Engine, Inc. CUM 231021106 4,460 44.4300 198 Cypress Semiconductor Corp. CY 232806109 328,337 17.6800 5,805 Cytec Industries, Inc. CYT 232820100 69,533 36.5000 2,538 Cytyc Corp CYTC 232946103 22,966 15.0400 345 DPL, Inc. DPL 233293109 26,490 17.1500 454 D.R. Horton, Inc. DHI 23331A109 32,554 32.7000 1,065 DST Systems, Inc. DST 233326107 24,221 37.6000 911 DTE Energy Co. DTE 233331107 17,979 36.8900 663 Dana Corp. DCN 235811106 16,060 15.4300 248 Danaher Corporation DHR 235851102 16,412 73.8600 1,212 Darden Restaurants, Inc. DRI 237194105 17,834 19.0000 339 Dean Foods Co DF 242370104 32,416 31.0300 1,006 Deere & Co. DE 244199105 25,875 53.3100 1,379 Dell Inc. DELL 24702R101 339,791 33.3900 11,346 Delphi Corp DPH 247126105 60,726 9.0500 550 Delta Air Lines, Inc. DAL 247361108 13,326 13.3000 177 Denbury Resources Inc DNR 247916208 152,260 12.3600 1,882 Deluxe Corp. DLX 248019101 5,805 40.1400 233 Dendreon Corp DNDN 24823Q107 308,090 8.8500 2,727 Dentsply International, Inc. XRAY 249030107 16,533 44.8400 741 Devon Energy Company DVN 25179M103 24,983 48.1900 1,204 DeVry, Inc. DV 251893103 14,662 23.6600 347 Dial Corp. DL 25247D101 20,076 21.5400 432 Diebold, Inc. DBD 253651103 15,183 50.6500 769 Dillard's Inc DDS 254067101 9,068 13.9800 127 Disney (Walt) Co DIS 254687106 506,418 20.1700 10,214 Documentum Inc. DCTM 256159104 297,743 21.3100 6,345 Dollar General Corp. DG 256669102 36,138 20.0000 723 Dollar Tree Store DLTR 256747106 23,976 33.5000 803 Dominion Resources, Inc. D 25746U109 34,987 61.9000 2,166 Donaldson Company, Inc. DCI 257651109 9,141 53.9000 493 RR Donnelley & Sons Co DNY 257867101 12,208 24.8700 304 Dover Corp. DOV 260003108 21,886 35.3700 774 Dow Chemical Company DOW 260543103 99,397 32.5400 3,234 Dow Jones & Co., Inc. DJ 260561105 8,954 47.3500 424 Du Pont (E.I.) De Nemours DD 263534109 108,040 40.0100 4,323 Duke Energy Corp. DUK 264399106 97,860 17.8100 1,743 Dun & Bradstreet Corp. DNB 26483E100 15,458 41.5400 642 Duquesne Light Holdings Inc DQE 266233105 15,717 15.4400 243 Dycom Industries, Inc. DY 267475101 10,074 20.3900 205 Dynegy Inc. DYN 26816Q101 40,337 3.6000 145 EGL Inc EAGL 268484102 9,887 18.1800 180 EMC Corp. EMC 268648102 407,141 12.6300 5,142 ENSCO International, Inc. ESV 26874Q100 31,332 26.8200 840 EOG Resources, Inc. EOG 26875P101 12,464 41.7400 520 E*Trade Group, Inc. ET 269246104 75,888 9.2600 703 East-West Bancorp Inc. EWBC 27579R104 80,800 42.7500 3,454
Page 6 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Eastman Chemical Co. EMN 277432100 8,320 33.5000 279 Eastman Kodak Co. EK 277461109 31,152 20.9400 652 Eaton Corp. ETN 278058102 7,928 88.6200 703 Eaton Vance Corp EV 278265103 14,485 33.4800 485 Ebay, Inc. EBAY 278642103 69,544 53.3000 3,707 Ecolab Inc. ECL 278865100 28,254 25.2500 713 Edison International EIX 281020107 35,262 19.1000 674 Education Management EDMC 28139T101 59,507 57.6700 3,432 Edwards (A.G.), Inc. AGE 281760108 16,656 38.4100 640 Edwards Lifesciences Corp EW 28176E108 117,132 27.0800 3,172 El Paso Corp. EP 28336L109 64,948 7.3000 474 Electronic Arts Inc. ERTS 285512109 15,759 92.2300 1,453 Electronic Data Systems Corp EDS 285661104 51,830 20.2000 1,047 Emerson Electric Co. EMR 291011104 45,649 52.6500 2,403 Emmis Communications Corp. EMMS 291525103 11,384 20.1800 230 Emulex Corp. ELX 292475209 167,640 25.4700 4,270 Energy East Corp EAS 29266M109 30,515 22.4300 684 Energizer Holdings Inc ENR 29266R108 17,702 36.7700 651 Engelhard Corp. EC 292845104 13,672 27.6700 378 Entercom Communications Corp. ETM 293639100 10,751 44.8200 482 Entergy Corp. ETR 29364G103 24,645 54.1500 1,335 Equifax, Inc. EFX 294429105 15,403 22.2700 343 Equitable Resources Inc EQT 294549100 30,724 41.1000 1,263 Equity Office Properties Trust EOP 294741103 43,306 27.5300 1,192 Equity Res Prop EQR 29476L107 29,528 29.2800 865 Exelon Corp EXC 30161N101 54,464 63.5000 3,458 Expeditors International EXPD 302130109 21,910 34.4100 754 Express Scripts, Inc-CL A ESRX 302182100 8,340 61.1500 510 Extended Stay America Inc. ESA 30224P101 19,873 14.9300 297 Exxon Mobil Corp. XOM 30231G102 804,164 36.6000 29,432 FMC Corp. FMC 302491303 7,350 25.2000 185 FMC Technologies Inc FTI 30249U101 13,808 21.4200 296 FPL Group Inc FPL 302571104 19,668 63.2000 1,243 Fair, Isaac and Company, Inc. FIC 303250104 10,093 58.9600 595 Fairchild Semicon Intl. FCS 303726103 352,672 16.5800 5,847 Family Dollar Stores Inc. FDO 307000109 18,610 39.8900 742 Fastenal Co. FAST 311900104 15,943 37.8000 603 FHLMC FRE 313400301 75,335 52.3500 3,944 FNMA FNM 313586109 105,509 70.2000 7,407 Federal Signal Corp. FSS 313855108 10,007 14.9000 149 Federated Dept Stores FD 31410H101 20,241 41.9000 848 Federated Investors Inc FII 314211103 11,806 27.7000 327 Federal Express FDX 31428X106 32,249 64.4300 2,078 Ferro Corp. FOE 315405100 8,533 21.3600 182 Fidelity Natl Finl Inc. FNF 316326107 28,200 30.0600 848 Fifth Third Bancorp FITB 316773100 61,735 55.2700 3,412 First American Corp. FAF 318522307 16,247 24.9000 405 First Data Corp. FDC 319963104 113,204 39.9600 4,524 First Health Group Corp FHCC 320960107 19,883 26.1500 520 First Tennessee National Corp FTN 337162101 13,606 42.4600 578 Fiserv, Inc. FISV 337738108 20,881 36.2300 757 Firstmerit Corp. FMER 337915102 17,704 24.7400 438
Page 7 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) FirstEnergy Corp. FE 337932107 35,158 31.9000 1,122 FleetBoston Financial Corp FBF 339030108 113,978 30.1500 3,436 Fluor Corp. FLR 343412102 8,651 37.3300 323 Flowserve Corporation FLS 34354P105 11,589 20.3000 235 Ford Motor Co. F 345370860 700,743 10.7700 7,547 Forest Laboratories, Inc. FRX 345838106 39,416 51.4500 2,028 Forest Oil Corp. FST 346091705 11,126 23.9500 266 Fortune Brands, Inc. FO 349631101 15,893 56.7500 902 Franklin Resources, Inc. BEN 354613101 27,356 44.2100 1,209 Freeport-McMoran Copper FCX 35671D857 18,168 33.1000 601 Furniture Brands Intl., Inc. FBN 360921100 11,675 24.1000 281 GATX Corp. GMT 361448103 10,272 21.1500 217 GTC Biotherapeutics Inc GTCB 36238T104 412,086 3.1000 1,277 Gallagher, Arthur J. & Co. AJG 363576109 18,968 28.2800 536 Gannett Co GCI 364730101 29,080 77.5600 2,255 Gap, Inc. GPS 364760108 338,976 17.1200 5,803 Gartner Group Inc. IT/B 366651206 16,273 10.8900 177 Gateway 2000, Inc. GTW 367626108 35,068 5.6600 198 General Dynamics Corp. GD 369550108 21,479 78.0600 1,677 General Electric Co. GE 369604103 1,268,770 29.8100 37,822 General Mills, Inc. GIS 370334104 79,964 47.0700 3,764 General Motors Corp. GM 370442105 93,300 40.9300 3,819 Gentex Corp. GNTX 371901109 15,985 34.8400 557 Genuine Parts Co. GPC 372460105 18,829 31.9800 602 Genzyme Corp-Genl Division GENZ 372917104 23,981 46.2500 1,109 Georgia Gulf Corp. GGC 373200203 84,400 23.3500 1,971 Georgia Pacific Corp GP 373298108 27,368 24.2400 663 Gilead Sciences, Inc. GILD 375558103 42,164 55.9300 2,358 Gillette Company G 375766102 110,645 31.9900 3,540 Glatfelter (P.H.) Co GLT 377316104 9,167 11.7800 108 Goldcorp Inc GG 380956409 60,950 13.9600 851 Golden West Financial Corp. GDW 381317106 16,578 89.5100 1,484 Goldman Sachs Group Inc. GS 38141G104 51,305 83.9000 4,304 Goodrich (B.F.) Co. GR 382388106 12,635 24.2400 306 Goodyear Tire & Rubber Co. GT 382550101 18,939 6.5700 124 Graco Inc GGG 384109104 79,741 37.5500 2,994 Grainger (W.W.), Inc. GWW 384802104 9,965 47.5500 474 Granite Constr Inc GVA 387328107 8,678 18.6800 162 Grant Prideco Inc GRP 38821G101 25,427 10.1900 259 Great Lakes Chemical Corp. GLK 390568103 5,408 20.1100 109 Great Plains Energy Inc GXP 391164100 14,532 30.3200 441 Greater Bay Bncp GBBK 391648102 10,889 20.8000 226 Greenpoint Financial Corp GPT 395384100 28,757 29.8600 859 GTECH Holdings Corp. GTK 400518106 12,149 42.8500 521 Guidant Corp. GDT 401698105 33,417 46.8500 1,566 Guitar Center Inc GTRC 402040109 163,831 32.1800 5,272 HCA - The Healthcare Company HCA 404119109 54,146 36.8600 1,996 HCC Insurance HCC 404132102 13,339 29.0800 388 Halliburton Company HAL 406216101 47,331 24.2500 1,148 John Hancock Financial Service JHF 41014S106 31,225 33.8000 1,055 Hanover Compressor Co. HC 410768105 15,253 9.9000 151 Harley-Davidson, Inc. HDI 412822108 32,711 48.2000 1,577
Page 8 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Harman Intl Ind HAR 413086109 74,645 98.3500 7,341 Harrah's Entertainment, Inc. HET 413619107 12,085 42.1100 509 Harris Corp. HRS 413875105 13,896 35.7900 497 Harsco Corp. HSC 415864107 8,508 38.4700 327 Harte-Hanks, Inc. HHS 416196103 18,585 18.4400 343 Hartford Financial Services HIG 416515104 30,494 52.6300 1,605 Hasbro, Inc. HAS 418056107 18,697 18.6800 349 Hawaiian Electric Inds HE 419870100 7,846 43.5300 342 Health Management Associates HMA 421933102 25,961 21.8100 566 Health Net Inc HNT 42222G108 24,345 31.6700 771 Heartland Express Inc. HTLD 422347104 196,890 24.0200 4,729 Heinz (H.J.) Co. HNZ 423074103 38,079 34.2800 1,305 Helmerich & Payne, Inc. HP 423452101 10,514 26.1400 275 Hemoxymed Inc. HMYD 423702109 186,340 0.2200 41 Henry (Jack) & Associates JKHY 426281101 18,432 17.3900 321 Hercules, Inc. HPC 427056106 11,730 11.3300 133 Hershey Food Corp. HSY 427866108 14,207 72.6800 1,033 Hewlett-Packard HPQ 428236103 330,757 19.3600 6,403 Hibernia Corp Cl A HIB 428656102 32,681 20.2600 662 Hillenbrand Industries, Inc. HB 431573104 12,956 56.4200 731 Hilton Hotels Corp. HLT 432848109 40,777 16.2200 661 Home Depot, Inc. HD 437076102 267,576 31.8500 8,522 HON Industries, Inc. HNI 438092108 12,121 36.9600 448 Honeywell International Inc HON 438516106 92,993 26.3500 2,450 Horace Mann Education HMN 440327104 8,946 14.5100 130 Hormel Foods Corp. HRL 440452100 28,981 22.9800 666 Hospitality Properties Trust HPT 44106M102 13,118 35.0800 460 HOT Topic Inc HOTT 441339108 116,380 22.5400 2,623 Hovanian Enterprises, Inc. HOV 442487203 6,285 64.3700 405 Hubbell, Inc. - Cl. B HUB/B 443510201 12,437 36.4900 454 Humana, Inc. HUM 444859102 17,572 18.0500 317 J.B. Hunt Transport Srvcs, Inc JBHT 445658107 16,555 26.0200 431 Huntington Bancshares, Inc. HBAN 446150104 56,897 19.7900 1,126 ICN Pharmasuticals Inc ICN 448924100 17,398 17.1600 299 IDEC Pharmaceuticals Corp. IDPH 449370105 32,551 33.1500 1,079 IMC Global, Inc. IGL 449669100 24,150 6.4100 155 IMS Health, Inc. RX 449934108 25,987 21.1000 548 ITT Educational Services Inc. ESI 45068B109 74,410 47.9200 3,566 ITT Industries, Inc. ITT 450911102 9,823 59.8400 588 IDACORP, Inc. IDA 451107106 7,988 25.5000 204 Idexx Laboratories Inc IDXX 45168D104 75,320 42.5500 3,205 Illinois Tool Works, Inc. ITW 452308109 33,190 66.2600 2,199 Imation Corp. IMN 45245A107 7,387 32.6500 241 Independence Community Bank ICBC 453414104 11,449 34.9300 400 Indymac Mortgage Holdings Inc. NDE 456607100 11,608 23.1700 269 Integrated Device Tech., Inc. IDTI 458118106 190,338 12.4200 2,364 Integrated Circuit Systems Inc ICST 45811K208 137,697 30.0400 4,136 Intel Corp INTC 458140100 907,619 27.5100 24,969 Intergraph Corp INGR 458683109 299,470 23.2800 6,972 IBM CORP IBM 459200101 196,906 88.3300 17,393 Intl. Flavors & Fragrances IFF 459506101 10,185 33.0800 337 International Game Technology IGT 459902102 37,361 28.1500 1,052
Page 9 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) International Paper Co. IP 460146103 91,036 39.0200 3,552 International Rectifier IRF 460254105 265,258 37.4400 9,931 International Speedway Corp. ISCA 460335201 11,154 43.8900 490 Internet Security Systems Inc ISSX 46060X107 10,409 12.5000 130 Interpublic Group of Cos.,Inc. IPG 460690100 42,258 14.1200 597 Intersil Corp ISIL 46069S109 28,944 23.8000 689 Interstate Bakeries Corp. IBC 46072H108 9,401 15.0000 141 Intuit, Inc. INTU 461202103 22,240 48.2400 1,073 Investment Technology Grp, Inc ITG 46145F105 9,899 19.1800 190 Investors Financial Services IFIN 461915100 13,620 31.4000 428 Ivax Corp. IVX 465823102 40,959 19.6000 803 JDS Uniphase Corp. JDSU 46612J101 155,056 3.6000 558 JP Morgan Chase & Co JPM 46625H100 228,458 34.3300 7,843 Jabil Circuit, Inc. JBL 466313103 21,365 26.0500 557 Jacobs Engineering Group, Inc. JEC 469814107 79,477 45.1000 3,584 Janus Capital Group Inc JNS 47102X105 25,860 13.9700 361 Jefferson-Pilot Corp. JP 475070108 15,540 44.3800 690 Jetblue Airways Corp JBLU 477143101 13,517 61.1700 827 Johnson & Johnson JNJ 478160104 327,408 49.5200 16,213 Johnson Controls JCI 478366107 9,520 94.6000 901 Jones Apparel Group, Inc. JNY 480074103 13,733 29.9300 411 KLA Tencor Corporation KLAC 482480100 20,505 51.4000 1,054 Keane, Inc. KEA 486665102 13,352 12.7800 171 KB Home KBH 48666K109 5,292 59.6600 316 Kellogg Co. K 487836108 44,223 33.3500 1,475 Kelly Services, Inc. KELYA 488152208 7,451 24.9400 186 Kemet Corp. KEM 488360108 18,120 12.7400 231 Kennametal, Inc. KMT 489170100 7,388 37.4000 276 Kerr-McGee Corp. KMG 492386107 10,806 44.6400 482 KeyCorp KEY 493267108 45,815 25.5700 1,171 Keyspan Energy Corp KSE 49337W100 16,961 35.0800 595 Kimberly Clark Corp. KMB 494368103 55,005 51.3200 2,823 Kinder Morgan Inc KMI 49455P101 13,266 54.0100 716 King Pharmaceuticals Inc KG 495582108 26,060 15.1500 395 Kirby Corp. KEX 497266106 177,471 28.7000 5,093 Knight-Ridder, Inc. KRI 499040103 8,921 66.7000 595 Kohls Corp KSS 500255104 36,693 53.5000 1,963 Korn/Ferry International KFY 500643200 7,868 8.2500 65 Krispy Kreme Doughnuts Inc KKD 501014104 12,193 38.5000 469 Kroger Company KR 501044101 81,498 17.8700 1,456 Kulicke & Soffa Industries KLIC 501242101 315,030 10.8400 3,415 LSI Logic Corp. LSI 502161102 40,858 8.9900 367 LTX Corp. LTXX 502392103 10,321 11.2860 116 L-3 Communications, Corp. LLL 502424104 20,185 43.2500 873 Labranche & Co LAB 505447102 12,497 14.6000 182 Lam Research Corp. LRCX 512807108 26,556 22.1500 588 Lancaster Colony Corp. LANC 513847103 7,522 39.7700 299 Landstar System Inc. LSTR 515098101 48,693 61.4100 2,990 Lattice Semiconductor Corp. LSCC 518415104 23,612 7.1100 168 Lear Corp LEA 521865105 14,067 52.6400 740 LeCroy Corp LCRY 52324W109 55,000 16.0300 882 Lee Enterprises LEE 523768109 9,311 38.6700 360
Page 10 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Legato Systems LGTO 524651106 24,665 11.2100 276 Leggett & Platt Inc LEG 524660107 21,015 21.6300 455 Legg Mason LM 524901105 13,764 72.2000 994 Lehman Brothers Holdings, Inc. LEH 524908100 26,221 69.0800 1,811 Lennar Corp. LEN 526057104 15,422 77.7900 1,200 Leucadia National Corp LUK 527288104 12,487 37.8500 473 Lexmark Intl Group Inc-Cl A LXK 529771107 34,335 63.0100 2,163 Liberty Property Trust LRY 531172104 16,596 36.9800 614 Lifepoint Hospitals Inc LPNT 53219L109 8,125 24.0500 195 Lilly (Eli) & Co. LLY 532457108 125,552 59.4000 7,458 Limited Brands LTD 532716107 56,549 15.0800 853 Lincare Holdings, Inc. LNCR 532791100 20,617 36.6500 756 Lincoln National Corp. LNC 534187109 19,193 35.3800 679 Linear Technology Corp LLTC 535678106 33,846 35.8100 1,212 Liz Claiborne, Inc. LIZ 539320101 11,673 34.0500 397 Lockheed Martin Corp. LMT 539830109 48,914 46.1500 2,257 Loews Corp. LTR 540424108 20,069 40.3700 810 Longs Drug Stores Corp. LDG 543162101 7,823 20.1300 157 Longview Fibre Co. LFB 543213102 10,706 9.7700 105 Louisiana-Pacific Corp. LPX 546347105 162,771 13.7800 2,243 Lowe's Companies, Inc. LOW 548661107 115,629 51.9000 6,001 Lubrizol Corp. LZ 549271104 10,788 32.4500 350 Lucent Technologies LU 549463107 450,573 2.1600 973 Lyondell Petrochemical LYO 552078107 148,756 12.7800 1,901 M & T Bank Corp. MTB 55261F104 25,048 87.3000 2,187 MBIA INC MBI 55262C100 15,755 54.9700 866 MBNA Corp. KRB 55262L100 138,530 22.8000 3,158 MDU Resources Group MDU 552690109 15,805 33.7800 534 MGIC Investment Corp MTG 552848103 10,700 52.0700 557 MPS Group Inc MPS 553409103 21,350 9.0000 192 Mack-Cali Realty Corp. CLI 554489104 12,151 39.2000 476 Macrovision Corp. MVSN 555904101 10,174 18.4700 188 Macromedia Inc. MACR 556100105 207,910 24.7400 5,144 Steven Madden Ltd SHOO 556269108 80,410 18.9700 1,525 Magma Design Automation Inc LAVA 559181102 324,040 19.6200 6,358 Mandalay Resort Group MBG 562567107 12,469 39.6100 494 HCR Manor Care HCR 564055101 9,750 30.0000 293 Manpower, Inc. MAN 56418H100 16,232 37.1000 602 Mapinfo Corp. MAPS 565105103 286,240 9.5890 2,745 Marathon Oil Corp MRO 565849106 33,740 28.5000 962 Marsh & McLennan Cos., Inc. MMC 571748102 77,057 47.6100 3,669 Marshall & Ilsley Corp. MI 571834100 24,546 31.5200 774 Marriott International, Inc. MAR 571903202 25,315 43.0300 1,089 Martin Marietta Materials MLM 573284106 10,241 36.4500 373 Masco Corp. MAS 574599106 50,947 24.4800 1,247 Mastec, Inc. MTZ 576323109 207,120 9.7000 2,009 Mattel Inc MAT 577081102 47,688 18.9600 904 Maxtor Corp MXO 577729205 544,170 12.1700 6,623 Maxim Integrated MXIM 57772K101 35,124 39.5000 1,387 May Department Stores Company MAY 577778103 31,171 24.6300 768 Maytag Corp. MYG 578592107 8,342 24.9700 208 Mccormick & Co., Inc. MKC 579780206 15,143 27.4200 415
Page 11 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) McData Corporation MCDTA 580031201 23,963 11.9700 287 McDonalds Corp MCD 580135101 137,996 23.5400 3,248 McGraw-Hill Cos., Inc. MHP 580645109 20,770 62.1300 1,290 McKesson Corp MCK 58155Q103 31,384 33.2900 1,045 MeadWestvaco Corp MWV 583334107 21,653 25.5000 552 Medco Health Solutions Inc MHS 58405U102 29,326 25.9300 760 Media General Inc. - Class A MEG 584404107 4,879 61.1000 298 Medimmune, Inc. MEDI 584699102 27,079 33.0100 894 Medtronic, Inc. MDT 585055106 131,861 46.9200 6,187 Mellon Financial Company MEL 58551A108 46,643 30.1400 1,406 Mentor Graphics Corp. MENT 587200106 14,418 17.5300 253 Mercantile Bankshares Corp. MRBK 587405101 16,634 40.0000 665 Merck & Company MRK 589331107 278,724 50.6200 14,109 Mercury Interactive Corp. MERQ 589405109 185,599 45.4100 8,428 Meredith Corp MDP 589433101 5,340 46.1700 247 Meridian Gold Inc. MDG 589975101 60,950 11.7300 715 Merrill Lynch & Co. MER 590188108 101,198 53.5300 5,417 Metlife Inc. MET 59156R108 82,440 28.0500 2,312 Michaels Stores, Inc. MIK 594087108 13,948 40.7600 569 Micrel, Inc. MCRL 594793101 19,282 12.1900 235 Microsoft Corp MSFT 594918104 1,209,087 27.7900 33,601 Microchip Technology, Inc. MCHP 595017104 42,904 23.9400 1,027 Micron Technology, Inc. MU 595112103 66,001 13.4200 886 Millennium Pharmaceuticals Inc MLNM 599902103 62,550 15.3900 963 Miller (Herman) Inc MLHR 600544100 15,256 22.7700 347 Millipore Corp. MIL 601073109 5,181 46.0600 239 Mindspeed Technologies Inc MND 602682106 756,260 5.3900 4,076 Minerals Technologies Inc. MTX 603158106 4,226 50.9000 215 Modine Manufacturing Co. MODI 607828100 7,142 23.8000 170 Mohawk Industries, Inc. MHK 608190104 13,930 71.3200 993 Molex Inc., Cl A MOLX 608554101 20,855 28.5900 596 Monsanto Co. MON 61166W101 77,679 23.9400 1,860 TMP Worldwide, Inc. MNST 611742107 11,970 25.1800 301 Mony Group, Inc. MNY 615337102 9,861 32.5500 321 Moody's Corp MCO 615369105 16,205 54.9700 891 Moog Inc. MOG/A 615394202 49,940 39.2000 1,958 Morgan Stanley Dean Witter MWD 617446448 240,949 50.4600 12,158 Motorola, Inc. MOT 620076109 252,031 11.9600 3,014 Murphy Oil Soap MUR 626717102 19,251 58.7500 1,131 Mykrolis Corp MYK 62852P103 186,150 12.1400 2,260 Mylan Laboratories, Inc. MYL 628530107 37,463 38.6500 1,448 NCR Corp. NCR 62886E108 10,376 31.6900 329 NN Inc NNBR 629337106 168,870 12.8600 2,172 National City Corp. NCC 635405103 66,409 29.4600 1,956 National Commerce Bancorp NCF 63545P104 42,837 24.8800 1,066 National Fuel Gas Co. NFG 636180101 17,031 22.8500 389 National Instruments NATI 636518102 10,815 40.2500 435 National Oilwell NOI 637071101 17,773 18.1400 322 National Semiconductor Corp. NSM 637640103 19,862 32.2900 641 Navistar International Corp. NAV 63934E108 7,314 37.2800 273 Neiman Marcus Group, Inc. NMG/A 640204202 9,964 41.7000 415 Network Assoc NET 640938106 33,589 13.7600 462
Page 12 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Network Appliance, Inc. NTAP 64120L104 205,847 20.5300 4,226 Neuberger Berman NEU 641234109 14,680 41.8700 615 Neurocrine Biosciences Inc. NBIX 64125C109 22,027 49.5200 1,091 New Plan Excel Realty Trust NXL 648053106 20,349 23.3000 474 New York Community Bancorp Inc NYB 649445103 28,978 31.5100 913 New York Times Company NYT 650111107 16,321 43.4600 709 Newell Rubbermaid Inc NWL 651229106 29,718 21.6700 644 Newmont Mining Corp. NEM 651639106 44,127 39.0900 1,725 Newport Corp NEWP 651824104 8,077 14.1000 114 Nextel Communications NXTL 65332V103 244,031 19.6900 4,805 Nicor, Inc. GAS 654086107 4,759 35.1400 167 Nike, Inc NKE 654106103 28,671 60.8200 1,744 99 Cents Only Stores NDN 65440K106 14,933 32.3400 483 NiSource Inc. NI 65473P105 28,349 19.9800 566 Noble Energy Inc NBL 655044105 11,826 38.3000 453 Nordson Corp. NDSN 655663102 7,014 25.8900 182 Nordstrom, Inc. JWN 655664100 14,583 24.8100 362 Norfolk Southern Corp. NSC 655844108 42,082 18.5000 779 North Fork Bancorp NFB 659424105 16,536 34.7500 575 Northeast Utilities NU 664397106 27,969 17.9200 501 Northern Trust Corp. NTRS 665859104 23,937 42.4400 1,016 Northrop Grumman Corp. NOC 666807102 19,634 86.2200 1,693 Novell, Inc. NOVL 670006105 40,191 5.3300 214 Novellus Systems NVLS 670008101 16,224 33.7500 548 NSTAR NST 67019E107 11,117 47.5000 528 Nucor Corp. NUE 670346105 8,403 45.8800 386 NVIDIA Corporation NVDA 67066G104 17,025 15.9110 271 Oge Energy Corp. OGE 670837103 17,853 22.5900 403 Occidental Petroleum Corp. OXY 674599105 148,725 35.2300 5,240 Office Depot, Inc. ODP 676220106 33,397 14.0500 469 Ohio Casualty Corp. OCAS 677240103 12,759 14.5000 185 Old Republic Intl. Corp. ORI 680223104 25,346 33.0900 839 Olin Corp. OLN 680665205 59,082 15.8200 935 Omnicare, Inc. OCR 681904108 21,220 36.0600 765 Omnicom Group, Inc. OMC 681919106 20,450 71.8500 1,469 Oneok, Inc. OKE 682680103 15,731 20.1700 317 Oracle Corp ORCL 68389X105 724,592 11.2200 8,130 O'Reilly Automotive, Inc. ORLY 686091109 11,295 36.7700 415 Outback Steakhouse, Inc. OSI 689899102 15,688 37.8700 594 Overseas Shipholding Group OSG 690368105 7,236 25.8500 187 Overture Services Inc OVER 69039R100 13,410 26.3300 353 Oxford Health Plans, Inc. OHP 691471106 17,372 41.3100 718 PG&E Corp PCG 69331C108 44,514 23.9000 1,064 PF Changs China PFCB 69333Y108 61,695 45.3500 2,798 PMC-Sierra Inc. PMCS 69344F106 300,760 13.1910 3,967 PMI Group Inc PMI 69344M101 18,608 33.7500 628 PNC Financial Services Group PNC 693475105 80,813 47.5800 3,845 PNM Resources Inc PNM 69349H107 8,426 28.0400 236 PPG Industries, Inc. PPG 693506107 18,282 52.2200 955 PPL Corporation PPL 69351T106 19,096 40.9500 782 Paccar, Inc. PCAR 693718108 12,466 74.6900 931 PacifiCare Health Systems Cl B PHS 695112102 7,865 48.8000 384
Page 13 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Packaging Corp of America PKG 695156109 21,847 19.4200 424 Pactiv Corporation PTV 695257105 17,166 20.2800 348 Pall Corp. PLL 696429307 13,249 22.4400 297 Parametric Technology Corp PMTC 699173100 28,564 3.1200 89 Park Place Entertainment PPE 700690100 63,199 9.0100 569 Parker Hannifin Corp PH 701094104 12,718 44.7000 568 Patina Oil & Gas Corp POG 703224105 89,434 36.2400 3,241 Patterson Dental Company PDCO 703412106 14,277 57.5800 822 Patterson Energy, Inc. PTEN 703481101 16,922 27.0700 458 Paychex Inc PAYX 704326107 129,990 33.9300 4,411 Payless Shoesource, Inc. PSS 704379106 14,286 12.9400 185 Peabody Energy Corp. BTU 704549104 11,346 31.3700 356 Penney (J.C.) Co., Inc. JCP 708160106 29,301 21.3700 626 PENTIAR INC. PNR 709631105 10,352 39.8700 413 Peoples Energy Corp. PGL 711030106 3,835 41.3800 159 Peoplesoft Inc PSFT 712713106 39,508 18.1900 719 Pepco Holdings Inc. POM 713291102 35,789 17.2800 618 Pepsi Bottling Group Inc. PBG 713409100 29,076 20.5800 598 PepsiAmericas Inc PAS 71343P200 30,170 14.4900 437 PepsiCo, Inc. PEP 713448108 249,807 45.8300 11,449 Perkin-Elmer Corp. PKI 714046109 13,595 15.3100 208 Perrigo Co. PRGO 714290103 14,652 12.7300 187 PetSmart, Inc. PETM 716768106 29,633 22.7000 673 Pfizer Inc PFE 717081103 919,151 30.3800 27,924 Phamaceutical Resources Inc PRX 717125108 60,691 68.2200 4,140 Phelps Dodge PD 717265102 9,585 46.8000 449 Philadelphia Suburban Corp. PSC 718009608 14,617 24.0800 352 Pier 1 Imports Inc PIR 720279108 18,770 19.2400 361 Pinnacle West Capital Corp. PNW 723484101 9,714 35.5000 345 Pioneer Natural Resources Co PXD 723787107 24,666 25.4600 628 Pitney Bowes Inc. PBI 724479100 25,450 38.3200 975 Plantronics Inc New PLT 727493108 9,201 23.8700 220 Plexus Corp. PLXS 729132100 8,890 15.5400 138 Plum Creek Timber Co PCL 729251108 19,860 25.4400 505 Pogo Producing Co PPP 730448107 42,853 45.2800 1,940 Polycom, Inc. PLCM 73172K104 20,702 16.6100 344 Potlatch Corp. PCH 737628107 5,977 29.7200 178 Power-One, Inc. PWER 739308104 8,852 10.2900 91 Powerwave Technologies Inc PWAV 739363109 13,204 6.6200 87 Praxair, Inc. PX 74005P104 52,243 61.9500 3,236 Precision Castparts Corp. PCP 740189105 69,523 35.1000 2,440 Price Communications Corp. PR 741437305 11,355 12.4000 141 Price (T. Rowe) Associates TROW 74144T108 13,275 41.2600 548 Pride International Inc PDE 74153Q102 28,262 16.9500 479 Principal Financial Group Inc. PFG 74251V102 35,124 30.9900 1,088 Procter & Gamble Company PG 742718109 151,009 92.8200 14,017 PrivateBancorp Inc PVTB 742962103 225,260 33.1100 7,458 Carolina Power & Light Corp. PGN 743263105 26,243 44.4600 1,167 Progress Capital Corp PGR 743315103 23,648 69.1100 1,634 Prologis Trust PLD 743410102 19,399 30.2500 587 Protective Life Corp PL 743674103 14,461 29.8500 432 Protein Design PDLI 74369L103 19,612 13.8600 272
Page 14 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Provident Financial Group PFGI 743866105 10,232 27.9600 286 Providian Financial Corp. PVN 74406A102 31,139 11.7900 367 Prudential Financial Inc PRU 744320102 59,232 37.3600 2,213 Public Svc. Enterprise Group PEG 744573106 24,375 42.0000 1,024 Puget Energy Inc PSD 745310102 19,691 22.4300 442 Pulte Corp. PHM 745867101 6,550 68.0100 445 QlLogic Corporation QLGC 747277101 10,061 47.0100 473 Qualcomm, Inc. QCOM 747525103 85,840 41.6400 3,574 Quanta Services PWR 74762E102 24,428 8.2700 202 Quantum Corp. DSS 747906204 37,064 3.0800 114 Quest Diagnostics, Inc. DGX 74834L100 11,351 60.6400 688 Questar Corp. STR 748356102 17,336 30.8100 534 Quiksilver Inc. KWK 74837R104 51,780 24.4300 1,265 Qwest Communications Intl. Q 749121109 183,705 3.4000 625 RPM, Inc. RPM 749685103 24,200 13.0600 316 RSA Security Inc. RSAS 749719100 12,298 14.2800 176 RF Micro Devices RFMD 749941100 38,597 9.2900 359 Radian Group, Inc. RDN 750236101 19,646 44.4000 872 RadioShack Corporation RSH 750438103 18,079 28.4100 514 Rare Hospitality International RARE 753820109 271,315 24.9100 6,758 Rayonier, Inc. RYN 754907103 8,742 40.6000 355 Raytheon Co. RTN 755111507 56,643 28.0000 1,586 Reader's Digest Assn RDA 755267101 20,718 13.9900 290 RedEnvelope Inc REDE 75733R601 280,000 14.0000 3,920 Reebok International Ltd. RBK 758110100 6,401 33.4300 214 Regions Financial Corp. RF 758940100 23,941 34.2500 820 Rent-A-Center, Inc. RCII 76009N100 16,430 32.3000 531 Republic Services Inc. RSG 760759100 33,640 22.6400 762 Retek Inc RETK 76128Q109 11,280 6.7500 76 Reynolds & Reynolds Co REY 761695105 14,237 27.5500 392 RJ Reynolds Tobacco Holdings RJR 76182K105 7,612 39.5400 301 Robert Half Intl., Inc. RHI 770323103 71,131 19.5000 1,387 Rockwell Automation Inc ROK 773903109 165,319 26.2500 4,340 Rockwell Collins COL 774341101 19,393 25.2500 490 Rohm & Haas Co. ROH 775371107 23,861 33.4500 798 Rollins Inc ROL 775711104 9,405 17.8400 168 Roslyn Bancorp, Inc. RSLN 778162107 15,879 23.4800 373 Ross Stores, Inc. ROST 778296103 16,034 46.3600 743 Rowan Cos., Inc. RDC 779382100 10,090 24.5800 248 Ruby Tuesday Inc. RI 781182100 13,422 24.1100 324 Ruddick Corp. RDK 781258108 9,691 15.5400 151 Rudolph Technologies Inc. RTEC 781270103 222,380 19.3400 4,301 Ryder System, Inc. R 783549108 6,743 29.3200 198 SBC Communications, Inc. SBC 78387G103 399,894 22.2500 8,898 SEI Investments SEIC 784117103 21,971 32.5000 714 SLM Holding Corp. SLM 78442P106 48,973 38.9600 1,908 SPX, Inc. SPW 784635104 16,039 45.2800 726 Sabre Group Holdings, Inc. TSG 785905100 15,437 21.4900 332 Safeco Corp. SAFC 786429100 14,883 35.2600 525 Safeway, Inc. SWY 786514208 47,844 22.9400 1,098 St. Jude Medical, Inc. STJ 790849103 18,565 53.7700 998 St Paul Companies SPC 792860108 24,446 37.0300 905
Page 15 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Saks Inc SKS 79377W108 29,929 11.5300 345 Sandisk Corp. SNDK 80004C101 172,781 63.7400 11,013 Sanmina Corp. SANM 800907107 390,901 9.7000 3,792 Sara Lee Corp. SLE 803111103 84,288 18.3600 1,548 Scana Corp SCG 80589M102 23,267 34.2500 797 Henry Schein Inc. HSIC 806407102 9,106 56.7000 516 Schering Corporation SGP 806605101 159,298 15.2400 2,428 Schlumberger, Ltd. SLB 806857108 63,006 48.4000 3,049 Scholastic Corp. SCHL 807066105 8,210 28.7900 236 Schwab (Charles) SCH 808513105 344,796 11.9100 4,107 Scientific Atlanta SFA 808655104 16,189 31.1500 504 Sealed Air Corp SEE 81211K100 9,033 47.2300 427 Sears Roebuck & Co. S 812387108 30,758 43.7300 1,345 Select Medical Corp SEM 816196109 148,620 28.8000 4,280 Semtech Corp SMTC 816850101 15,369 18.4600 284 Sempra Energy SRE 816851109 22,485 29.3600 660 Sensient Technologies Corp SXT 81725T100 9,821 21.0000 206 Sepracor, Inc. SEPR 817315104 17,701 27.5400 487 Sequa Corp Cl A SQA/A 817320104 2,184 42.8100 93 Sherwin-Williams Co. SHW 824348106 15,909 29.4100 468 Shire Pharmaceuticals Plc SHPGY 82481R106 116,900 22.1000 2,583 Sicor Inc SCRI 825846108 24,912 19.2800 480 Siebel Systems, Inc. SEBL 826170102 53,308 9.7200 518 Sierra Pacific Resources SRP 826428104 24,547 4.8500 119 Sigma-Aldrich Corp. SIAL 826552101 7,810 51.9400 406 Silicon Laboratories Inc SLAB 826919102 10,314 44.9200 463 Silicon Valley Bancshares SIVB 827064106 7,259 27.6300 201 Simon Property Group Inc. SPG 828806109 20,683 43.5800 901 Six Flags Inc. PKS 83001P109 19,430 5.2600 102 Smith International Inc SII 832110100 20,958 35.9800 754 Smithfield Foods, Inc. SFD 832248108 22,865 19.2000 439 J.M. Smucker Co. SJM 832696405 10,405 42.1600 439 Snap-On, Inc. SNA 833034101 6,250 27.6500 173 Solectron Corp SLR 834182107 89,992 5.8500 526 Sonic Automotive, Inc. SAH 83545G102 311,320 24.0600 7,490 Sonoco Products Co. SON 835495102 20,262 21.9500 445 Sotheby's Holdings BID 835898107 12,933 10.8200 140 Sonus Networks Inc SONS 835916107 752,800 6.9290 5,216 Southern Company SO 842587107 78,858 29.3200 2,312 Southtrust Corp SOTR 844730101 114,954 29.3900 3,378 Southwest Airlines Co. LUV 844741108 84,651 17.7000 1,498 Southwestern Energy Co SWN 845467109 107,890 18.1000 1,953 Sovereign Bancorp, Inc. SOV 845905108 61,177 18.5500 1,135 Sprint Corp(PCS) FON 852061100 97,683 15.1000 1,475 Sprint Corp(PCS) PCS 852061506 111,999 5.7300 642 Staar Surgical Co STAA 852312305 174,910 10.6100 1,856 StanCorp Financial Group, Inc SFG 852891100 6,113 57.4500 351 Stanley Works SWK 854616109 9,286 29.5200 274 Staples Inc SPLS 855030102 240,011 23.7500 5,700 Starbucks Corp. SBUX 855244109 42,349 28.8000 1,220 Starwood Hotels And Resorts Tr HOT 85590A203 21,620 34.8000 752 State Street Corp. STT 857477103 35,911 45.0000 1,616
Page 16 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Steel Dynamics Inc STLD 858119100 121,650 15.2100 1,850 Stericycle Inc. SRCL 858912108 8,787 47.1700 414 Steris Corp. STE 859152100 14,507 23.0200 334 Storage Technology Corp. STK 862111200 22,939 24.1400 554 Stryker Corp SYK 863667101 21,430 75.3100 1,614 Sun Microsystems SUNW 866810104 349,912 3.3100 1,158 Sungard Data Sys Inc. SDS 867363103 30,803 26.3100 810 Sunoco Inc SUN 86764P109 8,188 40.2200 329 Suntrust Banks, Inc. STI 867914103 30,615 60.3700 1,848 Superior Industries Intl SUP 868168105 5,586 40.5500 227 Supervalu, Inc. SVU 868536103 14,383 23.8600 343 Swift Transport SWFT 870756103 17,487 22.6900 397 Sybase, Inc. SY 871130100 19,882 17.0100 338 Sylvan Learning SLVN 871399101 9,025 27.2800 246 Symantec Corp. SYMC 871503108 16,336 63.0200 1,029 Symbol Technologies, Inc. SBL 871508107 24,921 11.9500 298 Synopsys, Inc. SNPS 871607107 32,524 30.7700 1,001 Synovus Financial Corp. SNV 87161C105 163,533 24.9900 4,087 Sysco Corp. SYY 871829107 92,998 32.7100 3,042 TCF Financial TCB 872275102 14,972 47.9500 718 Teco Energy Inc TE 872375100 20,112 13.8200 278 TJX Companies TJX 872540109 55,373 19.4200 1,075 TTM Technologies Inc TTMI 87305R109 338,830 14.3500 4,862 Texas Utilities Co. TXU 873168108 34,871 23.5600 822 Target Corporation TGT 87612E106 98,795 37.6300 3,718 Tech Data Corp TECD 878237106 11,861 30.8500 366 Technitrol Inc TNL 878555101 121,550 18.4100 2,238 Tecumseh Products Co. Class A TECUA 878895200 3,885 37.3100 145 Tektronix, Inc. TEK 879131100 9,281 24.7500 230 Teleflex, Inc. TFX 879369106 8,274 43.4300 359 Telephone & Data Systems, Inc. TDS 879433100 12,013 56.5400 679 Telik Inc TELK 87959M109 133,933 20.0700 2,688 Tellabs, Inc. TLAB 879664100 44,648 6.7900 303 Temple-Inland, Inc. TIN 879868107 5,765 48.5500 280 Tenet Healthcare Corp. THC 88033G100 50,455 14.4800 731 Teradyne Inc TER 880770102 20,290 18.6000 377 Tetra Tech Inc TTEK 88162G103 107,390 19.9100 2,138 Texas Instruments, Inc. TXN 882508104 514,604 22.8000 11,733 Texas Regional Bancshares Inc TRBS 882673106 115,629 33.7900 3,907 Textron, Inc. TXT 883203101 14,758 39.4500 582 Thermo Electron Corp. TMO 883556102 17,692 21.7000 384 Thomas & Betts Corp. TNB 884315102 6,274 15.8500 99 3Com Corp COMS 885535104 77,118 5.9000 455 Minnesota Mining MMM 88579Y101 94,816 69.0700 6,549 Tidewater, Inc. TDW 886423102 12,696 28.3000 359 Tiffany & Company TIF 886547108 15,679 37.3300 585 Timberland Company Cl A TBL 887100105 7,452 42.6600 318 Titan Corp. TTN 888266103 16,819 20.8400 351 Tivo Inc TIVO 888706108 177,030 7.4100 1,312 Toll Brothers, Inc. TOL 889478103 15,299 30.4200 465 Tootsie Roll Inds., Inc. TR 890516107 10,847 31.0000 336 Torchmark Corp TMK 891027104 12,476 40.6400 507
Page 17 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Toys R Us, Inc. TOY 892335100 22,913 12.0300 276 Transaction Systems Architects TSAI 893416107 7,451 16.6100 124 Travelers Property Casualty Co TAP/B 89420G406 109,055 15.8800 1,732 Triad Hospitals, Inc. TRI 89579K109 15,721 30.2800 476 Tribune Company TRB 896047107 33,923 45.9000 1,557 Trinity Industries TRN 896522109 9,648 25.8500 249 Triquint Semiconductor Inc TQNT 89674K103 28,095 5.6000 157 Tupperware Corp TUP 899896104 6,272 13.3800 84 Tyco International Ltd. TYC 902124106 216,550 20.4300 4,424 Tyson Foods cl A TSN 902494103 73,384 14.1300 1,037 UST Inc UST 902911106 15,047 35.1800 529 US Bancorp USB 902973304 208,452 23.9900 5,001 Ultra Petroleum Corp UPL 903914109 135,500 13.9500 1,890 Unifi, Inc. UFI 904677101 11,285 4.8000 54 Union Pacific Rail Road UNP 907818108 27,383 58.1700 1,593 Union Planters UPC 908068109 21,323 31.6400 675 Unisys Corp UIS 909214108 35,474 13.5300 480 United Auto Group Inc UAG 909440109 173,550 23.0000 3,992 United Dominion Realty Trust I UDR 910197102 25,139 18.3100 460 United Online Inc UNTD 911268100 179,730 34.7200 6,240 United Parcel Service UPS 911312106 125,991 63.8000 8,038 United Rentals URI 911363109 16,104 16.0900 259 USX-U.S. Steel Group, Inc. X 912909108 10,936 18.3800 201 United Tech Corp UTX 913017109 50,912 77.2800 3,934 United Healthcare Corp. UNH 91324P102 64,448 50.3200 3,243 Unitrin Inc. UTR 913275103 14,160 30.4600 431 Universal Corp. UVV 913456109 5,212 42.1300 220 Universal Health Services UHS 913903100 12,130 49.4500 600 Univision Communications, Inc. UVN 914906102 34,515 31.9300 1,102 Unocal Corp. UCL 915289102 27,841 31.5200 878 UNUM Corp. UNM 91529Y106 31,984 14.7700 472 V F Corp. VFC 918204108 11,820 38.9100 460 Valassis Communication VCI 918866104 10,894 26.4000 288 Valero Energy Corp. VLO 91913Y100 23,953 38.2700 917 Valspar Corp. VAL 920355104 50,414 46.6500 2,352 Varco International, Inc. VRC 922122106 20,399 16.9100 345 Varian Inc. VARI 922206107 7,085 31.3200 222 Varian Medical Systems Inc. VAR 92220P105 14,279 57.4800 821 Vaxgen Inc VXGN 922390208 41,950 12.0700 506 Vectren Corporation VVC 92240G101 15,641 23.6200 369 Veritas Software Corp. VRTS 923436109 46,033 31.4000 1,445 Verizon Communications VZ 92343V104 314,504 32.4400 10,203 Vertex Pharmaceutical VRTX 92532F100 16,073 12.3000 198 Viacom Inc VIA/B 925524308 213,013 38.3000 8,158 Viad Corp. VVI 92552R109 18,526 23.8800 442 Vicuron Pharmaceuticals Inc MICU 926471103 101,530 17.7000 1,797 Vishay Intertechnology, Inc. VSH 928298108 33,431 17.5200 586 Visteon Corp VC 92839U107 14,125 6.6000 93 VistaCare Inc VSTA 92839Y109 135,160 31.5900 4,270 VISX, Inc. EYE 92844S105 10,064 19.0500 192 Vital Images Inc VTAL 92846N104 201,290 18.7200 3,768 Vulcan Materials VMC 929160109 10,928 39.9100 436
Page 18 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) WGL Holdings Inc WGL 92924F106 10,183 27.5800 281 WPS Resources WPS 92931B106 6,803 41.2000 280 Wachovia Corp. WB 929903102 223,610 41.1900 9,210 Waddell & Reed WDR 930059100 17,333 23.5700 409 Wal-Mart Stores Inc WMT 931142103 553,441 55.8500 30,910 Walgreen Company WAG 931422109 153,416 30.6400 4,701 Washington Federal Inc. WFSL 938824109 14,608 25.2100 368 Washington Mutual, Inc. WM 939322103 100,063 39.3700 3,939 Washington Post Co.- Cl. B WPO 939640108 1,996 665.0000 1,327 Waste Management, Inc. WMI 94106L109 64,237 26.1700 1,681 Waters Corp WAT 941848103 13,501 27.4300 370 Watson Pharmaceuticals, Inc. WPI 942683103 11,497 41.6900 479 Wausau-Mosinee Paper Corp. WMO 943315101 10,805 12.2100 132 Webster Financial Corp. WBS 947890109 9,578 39.8800 382 Wellpoint Health Networks Inc. WLP 94973H108 15,821 77.0800 1,219 Wells Fargo & Co. WFC 949746101 252,294 51.5000 12,993 Weatherford International WEN 950590109 12,401 32.3000 401 Werner Enterprises Inc. WERN 950755108 13,406 22.9100 307 West Marine Inc WMAR 954235107 292,530 19.0500 5,573 Westamerica Bancorp WABC 957090103 6,848 44.4500 304 Westar Energy Inc WR 95709T100 15,078 18.4500 278 Western Gas Resources WGR 958259103 6,905 38.0000 262 Westwood One Inc. WON 961815107 21,184 30.1900 640 Wet Seal Inc WTSLA 961840105 206,960 10.0500 2,080 Weyerhaeuser Company WY 962166104 23,725 58.4500 1,387 Whirlpool Corp. WHR 963320106 7,279 67.7700 493 Whole Foods Market Inc. WFMI 966837106 12,449 55.1800 687 Williams Cos., Inc. WMB 969457100 390,180 9.4200 3,675 Williams-Sonoma, Inc. WSM 969904101 24,371 26.9800 658 Wilmington Trust Corp. WL 971807102 13,786 30.7600 424 Wind River Systems WIND 973149107 16,706 5.6900 95 Winn-Dixie Stores, Inc. WIN 974280109 15,202 9.6500 147 Wisconsin Energy Corp WEC 976657106 24,529 30.5700 750 Worthington Industries, Inc. WOR 981811102 9,229 12.5600 116 Wrigley (Wm.) Jr. Co. WWY 982526105 24,336 55.3000 1,346 Wyeth WYE 983024100 236,400 46.1000 10,898 XM Satellite Radio Holdings In XMSR 983759101 286,170 15.5000 4,436 XTO Energy Inc XTO 98385X106 38,475 20.9900 808 Northern States Power Co. XEL 98389B100 43,027 15.4700 666 Xilinx Inc XLNX 983919101 36,755 28.5100 1,048 Xerox Corp XRX 984121103 85,630 10.2600 879 Yahoo! Inc. YHOO 984332106 66,039 35.3800 2,336 York International Corp. YRK 986670107 8,285 34.5900 287 Tricon Global Restaurant YUM 988498101 31,757 29.6200 941 Zebra Technologies Corp ZBRA 989207105 53,655 51.4800 2,762 Zimmer Holdings Inc ZMH 98956P102 24,452 55.1000 1,347 Zions Bancorporation ZION 989701107 9,837 55.8500 549 Marvell Technology Group Ltd MRVL BMG5876H1 138,830 37.7500 5,241 Celanese AG CZ D1497A101 79,750 33.0300 2,634 Ace Ltd. ACE G0070K103 30,091 33.0800 995 Cooper Industries, Inc. CBE G24182100 10,059 48.0300 483 Everest Reinsurance Hldgs RE G3223R108 11,645 75.1600 875
Page 19 of 20 Mutual of America Capital Management Monday, October 27, 2003 02:22 PM Form 13f for Quarter Ending September 30, 2003 Name of Reporting Manager: Mutual of America Capital Management FORM 13F INFORMATION
Name of Issuer Ticker CUSIP Shares Price Value (x$1000) Ingersoll Rand Co. IR G4776G101 18,474 53.4400 987 Nabors Industries Inc. NBR G6359F103 15,553 37.2600 580 Noble Corp NE G65422100 14,379 33.9900 489 Transocean Inc RIG G90078109 34,630 20.0000 693 Weatherford International WFT G95089101 27,493 37.7800 1,039 XL Capital Limited XL G98255105 14,627 77.4400 1,133 ASE Test Ltd ASTSF SG9999000 370,380 8.6940 3,220 Totals for Common 66,972,016 1,765,036 Preferred Home Ownership Funding Corp 437296205 37,500 495.3094 18,574 Home Ownership II 437297203 12,500 495.5310 6,194 Totals for Preferred 50,000 24,768 Grand Total 67,022,016 1,789,804
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