Filed: 8/11/2023ACC: 0000950123-23-007371
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1467 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1467
Positions
$8.80B
Total AUM (reported)
120.64M
Total Shares
Allocation by class
COM$6.99B79.4%
CL A$393.05M4.5%
COM NEW$261.61M3.0%
IBOXX INV CP ETF$170.74M1.9%
SHS$143.88M1.6%
CAP STK CL A$102.30M1.2%
COM CL A$93.37M1.1%
Portfolio Concentration
Top 3$968.22M11.0%
4–10$794.75M9.0%
11–25$827.58M9.4%
Rest$6.21B70.6%
Top 3 weight
11.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 120.64M
Sole
Full voting authority
120.64M
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)
Sole1467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1467
Rows:
APPLE INC
SOLEShares2.18M
TypeSH
Market value$423.65M
4.81%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$373.83M
4.25%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$170.74M
1.94%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.29M
TypeSH
Market value$168.77M
1.92%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares365.15K
TypeSH
Market value$154.46M
1.75%
Sole
365.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares854.61K
TypeSH
Market value$102.30M
1.16%
Sole
854.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares387.41K
TypeSH
Market value$101.41M
1.15%
Sole
387.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.30K
TypeSH
Market value$91.34M
1.04%
Sole
318.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares735.61K
TypeSH
Market value$88.99M
1.01%
Sole
735.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.53K
TypeSH
Market value$87.48M
0.99%
Sole
256.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares972.37K
TypeSH
Market value$73.58M
0.84%
Sole
972.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.60K
TypeSH
Market value$67.58M
0.77%
Sole
140.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares598.77K
TypeSH
Market value$64.22M
0.73%
Sole
598.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares387.45K
TypeSH
Market value$64.13M
0.73%
Sole
387.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares439.44K
TypeSH
Market value$63.91M
0.73%
Sole
439.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares242.21K
TypeSH
Market value$57.52M
0.65%
Sole
242.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.32K
TypeSH
Market value$55.79M
0.63%
Sole
64.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares118.02K
TypeSH
Market value$55.35M
0.63%
Sole
118.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares339.27K
TypeSH
Market value$51.48M
0.58%
Sole
339.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares998.91K
TypeSH
Market value$49.24M
0.56%
Sole
998.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.20M
TypeSH
Market value$48.95M
0.56%
Sole
1.20M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.39K
TypeSH
Market value$47.35M
0.54%
Sole
120.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares151.04K
TypeSH
Market value$46.92M
0.53%
Sole
151.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares364.60K
TypeSH
Market value$42.07M
0.48%
Sole
364.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares250.97K
TypeSH
Market value$39.49M
0.45%
Sole
250.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.18M | SH | $423.65M 4.81% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $373.83M 4.25% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $170.74M 1.94% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.29M | SH | $168.77M 1.92% | 1.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 365.15K | SH | $154.46M 1.75% | 365.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 854.61K | SH | $102.30M 1.16% | 854.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 387.41K | SH | $101.41M 1.15% | 387.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.30K | SH | $91.34M 1.04% | 318.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 735.61K | SH | $88.99M 1.01% | 735.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.53K | SH | $87.48M 0.99% | 256.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 972.37K | SH | $73.58M 0.84% | 972.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.60K | SH | $67.58M 0.77% | 140.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 598.77K | SH | $64.22M 0.73% | 598.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 387.45K | SH | $64.13M 0.73% | 387.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 439.44K | SH | $63.91M 0.73% | 439.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 242.21K | SH | $57.52M 0.65% | 242.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.32K | SH | $55.79M 0.63% | 64.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 118.02K | SH | $55.35M 0.63% | 118.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 339.27K | SH | $51.48M 0.58% | 339.27K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 998.91K | SH | $49.24M 0.56% | 998.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.20M | SH | $48.95M 0.56% | 1.20M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.39K | SH | $47.35M 0.54% | 120.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 151.04K | SH | $46.92M 0.53% | 151.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 364.60K | SH | $42.07M 0.48% | 364.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 250.97K | SH | $39.49M 0.45% | 250.97K | 0.00 | 0.00 |
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