MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $361.6M | 4.5% | $96.55 | +74.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $336.9M | 4.2% | $125.32 | +147.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $162.4M | 2.0% | $107.76 | +17.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $161M | 2.0% | $108.61 | -17.20% | 14 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 354,712 | $154.3M | 1.9% | $16.94 | +156.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 830,267 | $108.6M | 1.3% | $94.88 | +36.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 386,217 | $96.6M | 1.2% | $253.63 | -1.34% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 311,084 | $93.4M | 1.2% | $168.87 | +76.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 706,822 | $93.2M | 1.1% | $95.33 | +37.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 255,150 | $89.4M | 1.1% | $207.95 | +68.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 972,374 | $73.1M | 0.9% | $71.02 | -4.15% | 13 qtrssince 2020-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 136,061 | $68.6M | 0.8% | $241.45 | +99.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 576,847 | $67.8M | 0.8% | $59.52 | +81.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 116,081 | $62.4M | 0.8% | $131.19 | +301.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 425,092 | $61.6M | 0.8% | $86.84 | +57.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 350,114 | $54.5M | 0.7% | $120.82 | +20.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 233,964 | $53.8M | 0.7% | $153.34 | +46.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 61,948 | $51.5M | 0.6% | $28.39 | +183.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 330,136 | $48.2M | 0.6% | $89.83 | +50.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 116,455 | $46.1M | 0.6% | $235.81 | +65.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.1B across 1439 positions as of Q3 2023. Top holdings: AAPL (4.5%), MSFT (4.2%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 60 exits, 127 increased. No standout high-conviction moves this quarter. Portfolio: $8.1B across 1439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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