MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,438 positions
APPLE INC | 1.9M | $467.7M | 5.0% | $54.61 | +355.23% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 3M | $409M | 4.4% | $6.83 | +1859.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 926,907 | $390.7M | 4.2% | $124.44 | +234.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.1M | $252.2M | 2.7% | $96.15 | +128.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $168.6M | 1.8% | $107.69 | -8.06% | 19 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC | 262,790 | $153.9M | 1.7% | $168.55 | +245.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 736,626 | $139.4M | 1.5% | $63.90 | +194.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 334,753 | $135.2M | 1.5% | $238.54 | +69.29% | 17 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 582,001 | $134.9M | 1.4% | $34.22 | +567.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 570,054 | $108.6M | 1.2% | $60.37 | +213.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 220,801 | $100.1M | 1.1% | $207.88 | +118.05% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 361,007 | $86.5M | 0.9% | $85.83 | +169.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 96,849 | $74.8M | 0.8% | $131.19 | +481.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 222,593 | $70.3M | 0.8% | $156.62 | +99.17% | 24 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 116,972 | $59.2M | 0.6% | $236.58 | +104.63% | 24 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 539,074 | $58M | 0.6% | $63.23 | +60.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 103,686 | $54.6M | 0.6% | $234.69 | +122.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 56,258 | $51.5M | 0.6% | $273.56 | +231.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 545,379 | $49.3M | 0.5% | $31.63 | +181.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 126,079 | $49M | 0.5% | $167.06 | +122.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.3B across 1438 positions as of Q4 2024. Top holdings: AAPL (5.0%), NVDA (4.4%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 32 new positions, 41 exits, 447 increased. Top move: V (INCREASED, conviction 42). Portfolio: $9.3B across 1438 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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