Filed: 5/4/2023ACC: 0000950123-23-003734
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$8.42B
Total AUM (reported)
123.46M
Total Shares
Allocation by class
COM$6.69B79.4%
CL A$354.19M4.2%
COM NEW$260.24M3.1%
IBOXX INV CP ETF$172.96M2.1%
SHS$113.19M1.3%
SHRT TRM CORP BD$103.83M1.2%
COM CL A$95.95M1.1%
Portfolio Concentration
Top 3$849.06M10.1%
4–10$662.45M7.9%
11–25$775.69M9.2%
Rest$6.13B72.8%
Top 3 weight
10.1%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 123.46M
Sole
Full voting authority
123.46M
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)
Sole1460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1460
Rows:
APPLE INC
SOLEShares2.19M
TypeSH
Market value$360.65M
4.28%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$315.45M
3.75%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$172.96M
2.05%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.29M
TypeSH
Market value$133.03M
1.58%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.36M
TypeSH
Market value$103.83M
1.23%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares361.71K
TypeSH
Market value$100.47M
1.19%
Sole
361.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares852.32K
TypeSH
Market value$88.41M
1.05%
Sole
852.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares384.59K
TypeSH
Market value$79.79M
0.95%
Sole
384.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.82K
TypeSH
Market value$79.61M
0.95%
Sole
257.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares743.41K
TypeSH
Market value$77.31M
0.92%
Sole
743.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.58K
TypeSH
Market value$67.52M
0.80%
Sole
318.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.56K
TypeSH
Market value$66.43M
0.79%
Sole
140.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares602.88K
TypeSH
Market value$66.11M
0.79%
Sole
602.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares384.64K
TypeSH
Market value$59.62M
0.71%
Sole
384.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares439.33K
TypeSH
Market value$57.25M
0.68%
Sole
439.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares242.22K
TypeSH
Market value$54.61M
0.65%
Sole
242.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares349.41K
TypeSH
Market value$51.95M
0.62%
Sole
349.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares998.91K
TypeSH
Market value$48.74M
0.58%
Sole
998.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.20M
TypeSH
Market value$48.61M
0.58%
Sole
1.20M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares151.29K
TypeSH
Market value$44.65M
0.53%
Sole
151.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.75K
TypeSH
Market value$43.88M
0.52%
Sole
120.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares270.42K
TypeSH
Market value$43.10M
0.51%
Sole
270.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares254.82K
TypeSH
Market value$41.58M
0.49%
Sole
254.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.26K
TypeSH
Market value$41.23M
0.49%
Sole
64.26K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares117.67K
TypeSH
Market value$40.41M
0.48%
Sole
117.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.19M | SH | $360.65M 4.28% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $315.45M 3.75% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $172.96M 2.05% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.29M | SH | $133.03M 1.58% | 1.29M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.36M | SH | $103.83M 1.23% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 361.71K | SH | $100.47M 1.19% | 361.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 852.32K | SH | $88.41M 1.05% | 852.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 384.59K | SH | $79.79M 0.95% | 384.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.82K | SH | $79.61M 0.95% | 257.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 743.41K | SH | $77.31M 0.92% | 743.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.58K | SH | $67.52M 0.80% | 318.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.56K | SH | $66.43M 0.79% | 140.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 602.88K | SH | $66.11M 0.79% | 602.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 384.64K | SH | $59.62M 0.71% | 384.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 439.33K | SH | $57.25M 0.68% | 439.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 242.22K | SH | $54.61M 0.65% | 242.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 349.41K | SH | $51.95M 0.62% | 349.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 998.91K | SH | $48.74M 0.58% | 998.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.20M | SH | $48.61M 0.58% | 1.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 151.29K | SH | $44.65M 0.53% | 151.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.75K | SH | $43.88M 0.52% | 120.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 270.42K | SH | $43.10M 0.51% | 270.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 254.82K | SH | $41.58M 0.49% | 254.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.26K | SH | $41.23M 0.49% | 64.26K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 117.67K | SH | $40.41M 0.48% | 117.67K | 0.00 | 0.00 |
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