MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $360.7M | 4.3% | $96.55 | +68.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $315.5M | 3.7% | $124.66 | +123.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $173M | 2.1% | $108.61 | -12.80% | 12 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.3M | $133M | 1.6% | $107.65 | -5.25% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 1.4M | $103.8M | 1.2% | $71.02 | -4.64% | 11 qtrssince 2020-Q3 | Unchanged 0 |
NVIDIA CORP | 361,710 | $100.5M | 1.2% | $16.72 | +63.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 852,322 | $88.4M | 1.1% | $94.82 | +5.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 384,588 | $79.8M | 0.9% | $253.60 | -23.00% | 10 qtrssince 2020-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 257,816 | $79.6M | 0.9% | $207.95 | +46.71% | 17 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 743,413 | $77.3M | 0.9% | $95.33 | +5.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 318,581 | $67.5M | 0.8% | $168.87 | +22.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 140,561 | $66.4M | 0.8% | $241.39 | +85.00% | 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% | $120.59 | +16.97% | 17 qtrssince 2019-Q1 | Increased 41 |
JPMORGAN CHASE & CO | 439,334 | $57.2M | 0.7% | $86.83 | +38.11% | 17 qtrssince 2019-Q1 | Increased 41 |
VISA INC-CLASS A SHARES | 242,216 | $54.6M | 0.6% | $153.34 | +43.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 349,412 | $52M | 0.6% | $89.83 | +51.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 998,908 | $48.7M | 0.6% | $40.60 | +10.02% | 13 qtrssince 2020-Q1 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 1.2M | $48.6M | 0.6% | $41.59 | -11.41% | 9 qtrssince 2021-Q1 | Increased 58 |
HOME DEPOT INC | 151,294 | $44.6M | 0.5% | $170.75 | +55.97% | 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 Rating: 3/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer