MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $285.4M | 3.6% | $96.55 | +32.21% | 16 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.1M | $262.6M | 3.3% | $124.66 | +87.89% | 16 qtrssince 2019-Q1 | Increased 58 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $166.3M | 2.1% | $108.61 | -16.68% | 11 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.3M | $107.6M | 1.3% | $107.68 | -21.99% | 16 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S/T CORP BOND ETF | 1.4M | $102.5M | 1.3% | $71.02 | -5.98% | 10 qtrssince 2020-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 257,386 | $79.5M | 1.0% | $207.79 | +48.66% | 16 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 853,302 | $75.3M | 0.9% | $94.82 | -7.65% | 16 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 140,560 | $74.5M | 0.9% | $241.39 | +107.92% | 16 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 384,364 | $67.9M | 0.8% | $120.58 | +33.73% | 16 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 756,688 | $67.1M | 0.8% | $95.33 | -7.62% | 16 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 602,373 | $66.4M | 0.8% | $59.49 | +66.13% | 16 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 439,262 | $58.9M | 0.7% | $86.83 | +42.80% | 16 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORP | 365,672 | $53.4M | 0.7% | $16.72 | -12.65% | 16 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 350,712 | $53.2M | 0.7% | $89.83 | +53.00% | 16 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 243,560 | $50.6M | 0.6% | $153.34 | +31.67% | 16 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 151,866 | $48M | 0.6% | $170.75 | +71.40% | 16 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 383,182 | $47.2M | 0.6% | $253.81 | -51.47% | 9 qtrssince 2020-Q4 | Increased 43 |
CHEVRON CORP | 254,398 | $45.7M | 0.6% | $92.26 | +69.85% | 16 qtrssince 2019-Q1 | Increased 42 |
ABBVIE INC | 270,562 | $43.7M | 0.5% | $64.23 | +120.23% | 16 qtrssince 2019-Q1 | Increased 42 |
ELI LILLY & CO | 117,639 | $43M | 0.5% | $130.17 | +173.13% | 16 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8B across 1453 positions as of Q4 2022. Top holdings: AAPL (3.6%), MSFT (3.3%), LQD (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 225 exits, 1201 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $8.0B across 1453 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