MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,452 positions
Microsoft Corp. | 979,299 | $437.7M | 4.8% | $124.44 | +252.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.2M | $399.4M | 4.4% | $6.83 | +1702.57% | 22 qtrssince 2019-Q1 | Increased 92 |
Apple Inc. | 1.9M | $396.8M | 4.3% | $50.12 | +316.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $228.5M | 2.5% | $96.15 | +100.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $169.1M | 1.8% | $107.69 | -10.09% | 17 qtrssince 2020-Q2 | Unchanged 0 |
Meta Platforms Inc | 276,359 | $139.3M | 1.5% | $168.55 | +196.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 760,877 | $138.6M | 1.5% | $63.90 | +182.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 616,262 | $113M | 1.2% | $60.37 | +201.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 104,466 | $94.6M | 1.0% | $131.19 | +579.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 228,303 | $92.9M | 1.0% | $207.88 | +95.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 57,168 | $91.8M | 1.0% | $29.26 | +437.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 392,516 | $79.4M | 0.9% | $85.83 | +124.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 350,146 | $69.3M | 0.8% | $238.54 | -17.05% | 15 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 581,211 | $66.9M | 0.7% | $63.23 | +71.66% | 22 qtrssince 2019-Q1 | Increased 45 |
UnitedHealth Group Inc. | 123,542 | $62.9M | 0.7% | $236.58 | +104.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 217,597 | $57.1M | 0.6% | $153.86 | +67.72% | 22 qtrssince 2019-Q1 | Increased 42 |
iShares Trust CORE S&P500 ETF | 100,288 | $54.9M | 0.6% | $505.74 | +5.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 62,538 | $53.2M | 0.6% | $273.56 | +206.90% | 22 qtrssince 2019-Q1 | Increased 42 |
The Procter & Gamble Co. | 297,920 | $49.1M | 0.5% | $89.83 | +72.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 325,076 | $47.5M | 0.5% | $118.79 | +15.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.1B across 1452 positions as of Q2 2024. Top holdings: MSFT (4.8%), NVDA (4.4%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 45 exits, 155 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $9.1B across 1452 positions.
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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
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