MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 979,299 | $437.7M | 4.8% | $125.32 | +252.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.2M | $399.4M | 4.4% | $112.55 | +9.72% | 22 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 1.9M | $396.8M | 4.3% | $96.55 | +116.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $228.5M | 2.5% | $107.76 | +79.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $169.1M | 1.8% | $108.61 | -10.09% | 17 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 276,359 | $139.3M | 1.5% | $168.87 | +197.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 760,877 | $138.6M | 1.5% | $94.88 | +90.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 616,262 | $113M | 1.2% | $95.33 | +91.19% | 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-CL B | 228,303 | $92.9M | 1.0% | $207.95 | +95.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 57,168 | $91.8M | 1.0% | $29.39 | +438.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 392,516 | $79.4M | 0.9% | $86.84 | +124.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 350,146 | $69.3M | 0.8% | $253.63 | -21.98% | 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% | $241.45 | +104.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 217,597 | $57.1M | 0.6% | $153.86 | +67.72% | 22 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P 500 ETF | 100,288 | $54.9M | 0.6% | $509.93 | +5.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 62,538 | $53.2M | 0.6% | $273.56 | +206.90% | 22 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 297,920 | $49.1M | 0.5% | $89.83 | +72.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 325,076 | $47.5M | 0.5% | $120.82 | +15.57% | 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 Rating: 3/5.0.
Active quarter - 33 new positions, 45 exits, 155 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $9.1B across 1452 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