MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
SEC EDGAR SourceSEC Filings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $6.9B across 1000 positions as of Q3 2024. Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Q3 2024 Summary
Active quarter - 30 new positions, 35 exits, 179 increased. No standout high-conviction moves this quarter. Portfolio: $6.9B across 1000 positions.
Top holdings by portfolio weight
AAPL4.74%
MSFT4.32%
NVDA4.02%
AMZN2.32%
LQD1.88%
META1.63%
GOOGL1.33%
BRK/B1.10%
AVGO1.08%
GOOG1.04%
Other0.94%
Behavioral investing profile
Steady Compounder92%
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer