MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $450.2M | 4.7% | $99.89 | +131.32% | 23 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 953,985 | $410.5M | 4.3% | $125.32 | +238.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.1M | $382.3M | 4.0% | $112.55 | +7.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $220M | 2.3% | $107.76 | +74.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $178.3M | 1.9% | $108.61 | -4.14% | 18 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 271,049 | $155.2M | 1.6% | $168.87 | +234.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 759,196 | $125.9M | 1.3% | $94.88 | +71.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 226,791 | $104.4M | 1.1% | $207.95 | +119.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 592,630 | $102.2M | 1.1% | $156.31 | +8.67% | 23 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL C | 591,360 | $98.9M | 1.0% | $95.33 | +72.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 341,846 | $89.4M | 0.9% | $253.63 | +2.69% | 16 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 99,792 | $88.4M | 0.9% | $131.19 | +566.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 375,858 | $79.3M | 0.8% | $86.84 | +134.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 120,736 | $70.6M | 0.7% | $241.45 | +134.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 118,362 | $68.3M | 0.7% | $518.31 | +8.97% | 23 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 560,561 | $65.7M | 0.7% | $63.23 | +74.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 221,863 | $61M | 0.6% | $156.11 | +73.51% | 23 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 129,482 | $52.5M | 0.6% | $170.75 | +127.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 104,968 | $51.8M | 0.5% | $235.81 | +107.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 58,416 | $51.8M | 0.5% | $273.56 | +220.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.5B across 1447 positions as of Q3 2024. Top holdings: AAPL (4.7%), MSFT (4.3%), NVDA (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 35 exits, 179 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $9.5B across 1447 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