MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,460 positions
APPLE INC | 2.2M | $360.7M | 4.3% | $50.12 | +223.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $315.5M | 3.7% | $123.76 | +126.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $173M | 2.1% | $107.69 | -12.80% | 12 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON COM INC | 1.3M | $133M | 1.6% | $95.98 | +7.62% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.4M | $103.8M | 1.2% | $71.02 | -4.64% | 11 qtrssince 2020-Q3 | Unchanged 0 |
NVIDIA CORPORATION | 361,710 | $100.5M | 1.2% | $6.50 | +326.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 852,322 | $88.4M | 1.1% | $63.75 | +61.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 384,588 | $79.8M | 0.9% | $238.37 | -12.97% | 10 qtrssince 2020-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 257,816 | $79.6M | 0.9% | $207.88 | +48.53% | 17 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC | 743,413 | $77.3M | 0.9% | $60.37 | +70.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 318,581 | $67.5M | 0.8% | $168.55 | +24.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 140,561 | $66.4M | 0.8% | $236.52 | +86.14% | 17 qtrssince 2019-Q1 | Increased 41 |
EXXON MOBIL CORP | 602,880 | $66.1M | 0.8% | $59.52 | +66.09% | 17 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 384,640 | $59.6M | 0.7% | $118.56 | +18.30% | 17 qtrssince 2019-Q1 | Increased 41 |
JPMORGAN CHASE & CO. | 439,334 | $57.2M | 0.7% | $85.82 | +40.08% | 17 qtrssince 2019-Q1 | Increased 41 |
VISA INC | 242,216 | $54.6M | 0.6% | $153.34 | +43.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 349,412 | $52M | 0.6% | $89.83 | +51.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 998,908 | $48.7M | 0.6% | $40.60 | +10.02% | 13 qtrssince 2020-Q1 | Increased 59 |
VANGUARD INTL EQUITY INDEX F | 1.2M | $48.6M | 0.6% | $41.55 | -11.84% | 9 qtrssince 2021-Q1 | Increased 58 |
HOME DEPOT INC | 151,294 | $44.6M | 0.5% | $167.06 | +61.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.4B across 1460 positions as of Q1 2023. Top holdings: AAPL (4.3%), MSFT (3.7%), LQD (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 34 exits, 371 increased. Top move: IEMG (INCREASED, conviction 59). Portfolio: $8.4B across 1460 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR