MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,464 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $421.5M | 4.5% | $125.32 | +231.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $335.8M | 3.6% | $96.55 | +75.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 332,057 | $300M | 3.2% | $16.94 | +433.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $219M | 2.4% | $107.76 | +67.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $171.9M | 1.8% | $108.61 | -9.62% | 16 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 288,449 | $140.1M | 1.5% | $168.87 | +185.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 772,633 | $116.6M | 1.3% | $94.88 | +57.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 238,547 | $100.3M | 1.1% | $207.95 | +102.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 646,868 | $98.5M | 1.1% | $95.33 | +58.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 109,126 | $84.9M | 0.9% | $131.19 | +483.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 60,631 | $80.4M | 0.9% | $29.32 | +342.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 397,696 | $79.7M | 0.9% | $86.84 | +120.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 363,507 | $63.9M | 0.7% | $253.63 | -30.69% | 14 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 537,264 | $62.5M | 0.7% | $59.52 | +82.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 126,045 | $62.4M | 0.7% | $241.45 | +97.66% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 216,519 | $60.4M | 0.7% | $153.34 | +78.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 713,374 | $55.2M | 0.6% | $71.02 | +10.74% | 15 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 103,452 | $54.4M | 0.6% | $509.93 | +0.74% | 21 qtrssince 2019-Q1 | Increased 67 |
MASTERCARD INC - A | 108,170 | $52.1M | 0.6% | $235.81 | +101.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 135,738 | $52.1M | 0.6% | $170.75 | +115.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.3B across 1464 positions as of Q1 2024. Top holdings: MSFT (4.5%), AAPL (3.6%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 25 exits, 155 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $9.3B across 1464 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