Filed: 2/10/2023ACC: 0000950123-23-001520
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1453 equity positions with a total reported market value of $8.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1453
Positions
$8.03B
Total AUM (reported)
123.61M
Total Shares
Allocation by class
COM$6.42B80.0%
CL A$312.93M3.9%
COM NEW$256.55M3.2%
IBOXX INV CP ETF$166.30M2.1%
SHS$135.39M1.7%
SHRT TRM CORP BD$102.45M1.3%
COM CL A$82.00M1.0%
Portfolio Concentration
Top 3$714.31M8.9%
4–10$574.37M7.2%
11–25$709.20M8.8%
Rest$6.03B75.1%
Top 3 weight
8.9%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 123.61M
Sole
Full voting authority
123.61M
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)
Sole1453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1453
Rows:
APPLE INC
SOLEShares2.20M
TypeSH
Market value$285.44M
3.55%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$262.56M
3.27%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$166.30M
2.07%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$107.57M
1.34%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.36M
TypeSH
Market value$102.45M
1.28%
Sole
1.36M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.39K
TypeSH
Market value$79.51M
0.99%
Sole
257.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares853.30K
TypeSH
Market value$75.29M
0.94%
Sole
853.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.56K
TypeSH
Market value$74.52M
0.93%
Sole
140.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares384.36K
TypeSH
Market value$67.90M
0.85%
Sole
384.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares756.69K
TypeSH
Market value$67.14M
0.84%
Sole
756.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares602.37K
TypeSH
Market value$66.44M
0.83%
Sole
602.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares439.26K
TypeSH
Market value$58.91M
0.73%
Sole
439.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares365.67K
TypeSH
Market value$53.44M
0.67%
Sole
365.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares350.71K
TypeSH
Market value$53.15M
0.66%
Sole
350.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares243.56K
TypeSH
Market value$50.60M
0.63%
Sole
243.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares151.87K
TypeSH
Market value$47.97M
0.60%
Sole
151.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares383.18K
TypeSH
Market value$47.20M
0.59%
Sole
383.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares254.40K
TypeSH
Market value$45.66M
0.57%
Sole
254.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares270.56K
TypeSH
Market value$43.73M
0.54%
Sole
270.56K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares117.64K
TypeSH
Market value$43.04M
0.54%
Sole
117.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares830.59K
TypeSH
Market value$42.56M
0.53%
Sole
830.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares121.28K
TypeSH
Market value$42.17M
0.53%
Sole
121.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares361.82K
TypeSH
Market value$40.14M
0.50%
Sole
361.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares321.29K
TypeSH
Market value$38.66M
0.48%
Sole
321.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares196.66K
TypeSH
Market value$35.53M
0.44%
Sole
196.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.20M | SH | $285.44M 3.55% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $262.56M 3.27% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $166.30M 2.07% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $107.57M 1.34% | 1.28M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.36M | SH | $102.45M 1.28% | 1.36M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.39K | SH | $79.51M 0.99% | 257.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 853.30K | SH | $75.29M 0.94% | 853.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.56K | SH | $74.52M 0.93% | 140.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 384.36K | SH | $67.90M 0.85% | 384.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 756.69K | SH | $67.14M 0.84% | 756.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 602.37K | SH | $66.44M 0.83% | 602.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 439.26K | SH | $58.91M 0.73% | 439.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 365.67K | SH | $53.44M 0.67% | 365.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 350.71K | SH | $53.15M 0.66% | 350.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 243.56K | SH | $50.60M 0.63% | 243.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 151.87K | SH | $47.97M 0.60% | 151.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 383.18K | SH | $47.20M 0.59% | 383.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 254.40K | SH | $45.66M 0.57% | 254.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 270.56K | SH | $43.73M 0.54% | 270.56K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 117.64K | SH | $43.04M 0.54% | 117.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 830.59K | SH | $42.56M 0.53% | 830.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 121.28K | SH | $42.17M 0.53% | 121.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 361.82K | SH | $40.14M 0.50% | 361.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 321.29K | SH | $38.66M 0.48% | 321.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 196.66K | SH | $35.53M 0.44% | 196.66K | 0.00 | 0.00 |
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