Filed: 11/8/2022ACC: 0000950123-22-011109
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $7.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1631
Positions
$7.41M
Total AUM (reported)
125.05M
Total Shares
Allocation by class
EQUITIES$7.41M100.0%
Portfolio Concentration
Top 3$707.3K9.6%
4–10$625.9K8.5%
11–25$608.7K8.2%
Rest$5.46M73.8%
Top 3 weight
9.6%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 125.05M
Sole
Full voting authority
125.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1631
Rows:
Apple Inc
SOLEShares2.16M
TypeSH
Market value$297.8K
4.02%
Sole
2.16M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.06M
TypeSH
Market value$247.8K
3.35%
Sole
1.06M
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade
SOLEShares1.58M
TypeSH
Market value$161.7K
2.18%
Sole
1.58M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.24M
TypeSH
Market value$140.2K
1.89%
Sole
1.24M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate
SOLEShares1.36M
TypeSH
Market value$101.3K
1.37%
Sole
1.36M
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares368.56K
TypeSH
Market value$97.8K
1.32%
Sole
368.56K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares830.22K
TypeSH
Market value$79.4K
1.07%
Sole
830.22K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares742.61K
TypeSH
Market value$71.4K
0.96%
Sole
742.61K
Shared
0.00
None
0.00
United Healthcare Corp.
SOLEShares136.95K
TypeSH
Market value$69.2K
0.93%
Sole
136.95K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc.
SOLEShares249.90K
TypeSH
Market value$66.7K
0.90%
Sole
249.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares375.45K
TypeSH
Market value$61.3K
0.83%
Sole
375.45K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares591.71K
TypeSH
Market value$51.7K
0.70%
Sole
591.71K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares427.26K
TypeSH
Market value$44.6K
0.60%
Sole
427.26K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares343.59K
TypeSH
Market value$43.4K
0.59%
Sole
343.59K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares357.13K
TypeSH
Market value$43.4K
0.59%
Sole
357.13K
Shared
0.00
None
0.00
Facebook Inc.
SOLEShares315.79K
TypeSH
Market value$42.8K
0.58%
Sole
315.79K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares236.86K
TypeSH
Market value$42.1K
0.57%
Sole
236.86K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares148.19K
TypeSH
Market value$40.9K
0.55%
Sole
148.19K
Shared
0.00
None
0.00
Lilly (Eli) & Co.
SOLEShares114.42K
TypeSH
Market value$37.0K
0.50%
Sole
114.42K
Shared
0.00
None
0.00
Chevron Texaco Corp
SOLEShares249.58K
TypeSH
Market value$35.9K
0.48%
Sole
249.58K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares263.63K
TypeSH
Market value$35.4K
0.48%
Sole
263.63K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares807.27K
TypeSH
Market value$35.3K
0.48%
Sole
807.27K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares118.14K
TypeSH
Market value$33.6K
0.45%
Sole
118.14K
Shared
0.00
None
0.00
PepsiCo Inc/NC
SOLEShares190.94K
TypeSH
Market value$31.2K
0.42%
Sole
190.94K
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares539.24K
TypeSH
Market value$30.2K
0.41%
Sole
539.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Equities | 2.16M | SH | $297.8K 4.02% | 2.16M | 0.00 | 0.00 |
Microsoft CorpSOLE | Equities | 1.06M | SH | $247.8K 3.35% | 1.06M | 0.00 | 0.00 |
iShares iBoxx $ Investment GradeSOLE | Equities | 1.58M | SH | $161.7K 2.18% | 1.58M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Equities | 1.24M | SH | $140.2K 1.89% | 1.24M | 0.00 | 0.00 |
Vanguard Short-Term CorporateSOLE | Equities | 1.36M | SH | $101.3K 1.37% | 1.36M | 0.00 | 0.00 |
Tesla Inc.SOLE | Equities | 368.56K | SH | $97.8K 1.32% | 368.56K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Equities | 830.22K | SH | $79.4K 1.07% | 830.22K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Equities | 742.61K | SH | $71.4K 0.96% | 742.61K | 0.00 | 0.00 |
United Healthcare Corp.SOLE | Equities | 136.95K | SH | $69.2K 0.93% | 136.95K | 0.00 | 0.00 |
Berkshire Hathaway, Inc.SOLE | Equities | 249.90K | SH | $66.7K 0.90% | 249.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Equities | 375.45K | SH | $61.3K 0.83% | 375.45K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | Equities | 591.71K | SH | $51.7K 0.70% | 591.71K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Equities | 427.26K | SH | $44.6K 0.60% | 427.26K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Equities | 343.59K | SH | $43.4K 0.59% | 343.59K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Equities | 357.13K | SH | $43.4K 0.59% | 357.13K | 0.00 | 0.00 |
Facebook Inc.SOLE | Equities | 315.79K | SH | $42.8K 0.58% | 315.79K | 0.00 | 0.00 |
Visa Inc.SOLE | Equities | 236.86K | SH | $42.1K 0.57% | 236.86K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Equities | 148.19K | SH | $40.9K 0.55% | 148.19K | 0.00 | 0.00 |
Lilly (Eli) & Co.SOLE | Equities | 114.42K | SH | $37.0K 0.50% | 114.42K | 0.00 | 0.00 |
Chevron Texaco CorpSOLE | Equities | 249.58K | SH | $35.9K 0.48% | 249.58K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Equities | 263.63K | SH | $35.4K 0.48% | 263.63K | 0.00 | 0.00 |
Pfizer IncSOLE | Equities | 807.27K | SH | $35.3K 0.48% | 807.27K | 0.00 | 0.00 |
Mastercard IncSOLE | Equities | 118.14K | SH | $33.6K 0.45% | 118.14K | 0.00 | 0.00 |
PepsiCo Inc/NCSOLE | Equities | 190.94K | SH | $31.2K 0.42% | 190.94K | 0.00 | 0.00 |
Coca-Cola Co.SOLE | Equities | 539.24K | SH | $30.2K 0.41% | 539.24K | 0.00 | 0.00 |
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