Filed: 11/9/2023ACC: 0000950123-23-009759
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1439 equity positions with a total reported market value of $8.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1439
Positions
$8.11B
Total AUM (reported)
115.28M
Total Shares
Allocation by class
COM$6.38B78.7%
CL A$378.94M4.7%
COM NEW$242.08M3.0%
IBOXX INV CP ETF$161.00M2.0%
SHS$146.73M1.8%
CAP STK CL A$108.65M1.3%
COM CL A$99.60M1.2%
Portfolio Concentration
Top 3$860.90M10.6%
4–10$796.55M9.8%
11–25$784.32M9.7%
Rest$5.67B69.9%
Top 3 weight
10.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 115.28M
Sole
Full voting authority
115.28M
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)
Sole1439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1439
Rows:
APPLE INC
SOLEShares2.11M
TypeSH
Market value$361.59M
4.46%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$336.87M
4.15%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$162.44M
2.00%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$161.00M
1.98%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares354.71K
TypeSH
Market value$154.30M
1.90%
Sole
354.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares830.27K
TypeSH
Market value$108.65M
1.34%
Sole
830.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares386.22K
TypeSH
Market value$96.64M
1.19%
Sole
386.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares311.08K
TypeSH
Market value$93.39M
1.15%
Sole
311.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares706.82K
TypeSH
Market value$93.19M
1.15%
Sole
706.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares255.15K
TypeSH
Market value$89.38M
1.10%
Sole
255.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares972.37K
TypeSH
Market value$73.07M
0.90%
Sole
972.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares136.06K
TypeSH
Market value$68.60M
0.85%
Sole
136.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares576.85K
TypeSH
Market value$67.83M
0.84%
Sole
576.85K
Shared
0.00
None
0.00
---
SOLEShares116.08K
TypeSH
Market value$62.35M
0.77%
Sole
116.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares425.09K
TypeSH
Market value$61.65M
0.76%
Sole
425.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares350.11K
TypeSH
Market value$54.53M
0.67%
Sole
350.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.96K
TypeSH
Market value$53.81M
0.66%
Sole
233.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.95K
TypeSH
Market value$51.45M
0.63%
Sole
61.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares330.14K
TypeSH
Market value$48.15M
0.59%
Sole
330.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.45K
TypeSH
Market value$46.11M
0.57%
Sole
116.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares145.89K
TypeSH
Market value$44.08M
0.54%
Sole
145.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares248.28K
TypeSH
Market value$41.87M
0.52%
Sole
248.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares263.27K
TypeSH
Market value$39.24M
0.48%
Sole
263.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares354.69K
TypeSH
Market value$36.52M
0.45%
Sole
354.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.06K
TypeSH
Market value$35.06M
0.43%
Sole
62.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.11M | SH | $361.59M 4.46% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $336.87M 4.15% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $162.44M 2.00% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $161.00M 1.98% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 354.71K | SH | $154.30M 1.90% | 354.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 830.27K | SH | $108.65M 1.34% | 830.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 386.22K | SH | $96.64M 1.19% | 386.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 311.08K | SH | $93.39M 1.15% | 311.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 706.82K | SH | $93.19M 1.15% | 706.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 255.15K | SH | $89.38M 1.10% | 255.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 972.37K | SH | $73.07M 0.90% | 972.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 136.06K | SH | $68.60M 0.85% | 136.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 576.85K | SH | $67.83M 0.84% | 576.85K | 0.00 | 0.00 |
---SOLE | COM | 116.08K | SH | $62.35M 0.77% | 116.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 425.09K | SH | $61.65M 0.76% | 425.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 350.11K | SH | $54.53M 0.67% | 350.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.96K | SH | $53.81M 0.66% | 233.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.95K | SH | $51.45M 0.63% | 61.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 330.14K | SH | $48.15M 0.59% | 330.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.45K | SH | $46.11M 0.57% | 116.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 145.89K | SH | $44.08M 0.54% | 145.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 248.28K | SH | $41.87M 0.52% | 248.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 263.27K | SH | $39.24M 0.48% | 263.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 354.69K | SH | $36.52M 0.45% | 354.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.06K | SH | $35.06M 0.43% | 62.06K | 0.00 | 0.00 |
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