MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $423.6M | 4.8% | $96.55 | +97.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $373.8M | 4.2% | $125.32 | +162.33% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $170.7M | 1.9% | $108.61 | -13.12% | 13 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.3M | $168.8M | 1.9% | $107.76 | +18.69% | 18 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 365,147 | $154.5M | 1.8% | $16.94 | +140.77% | 18 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 854,613 | $102.3M | 1.2% | $94.88 | +24.59% | 18 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 387,414 | $101.4M | 1.2% | $253.63 | +1.53% | 11 qtrssince 2020-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 318,295 | $91.3M | 1.0% | $168.87 | +65.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 735,609 | $89M | 1.0% | $95.33 | +24.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 256,533 | $87.5M | 1.0% | $207.95 | +62.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 972,374 | $73.6M | 0.8% | $71.02 | -4.36% | 12 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 140,599 | $67.6M | 0.8% | $241.45 | +88.24% | 18 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 598,775 | $64.2M | 0.7% | $59.52 | +63.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 387,453 | $64.1M | 0.7% | $120.82 | +25.82% | 18 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 439,441 | $63.9M | 0.7% | $86.84 | +55.04% | 18 qtrssince 2019-Q1 | Increased 41 |
VISA INC-CLASS A SHARES | 242,208 | $57.5M | 0.7% | $153.34 | +51.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 64,320 | $55.8M | 0.6% | $28.39 | +194.75% | 18 qtrssince 2019-Q1 | Increased 41 |
ELI LILLY & CO | 118,015 | $55.3M | 0.6% | $131.19 | +249.46% | 18 qtrssince 2019-Q1 | Increased 41 |
PROCTER & GAMBLE CO/THE | 339,269 | $51.5M | 0.6% | $89.83 | +55.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 998,908 | $49.2M | 0.6% | $40.60 | +11.10% | 14 qtrssince 2020-Q1 | Unchanged 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.8B across 1467 positions as of Q2 2023. Top holdings: AAPL (4.8%), MSFT (4.2%), LQD (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 37 exits, 451 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $8.8B across 1467 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