Filed: 1/26/2024ACC: 0000950123-24-000401
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1458 equity positions with a total reported market value of $8.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1458
Positions
$8.68B
Total AUM (reported)
112.61M
Total Shares
Allocation by class
COM$6.83B78.6%
CL A$407.39M4.7%
COM NEW$267.47M3.1%
IBOXX INV CP ETF$174.64M2.0%
SHS$160.21M1.8%
COM CL A$113.01M1.3%
CAP STK CL A$110.63M1.3%
Portfolio Concentration
Top 3$956.14M11.0%
4–10$831.07M9.6%
11–25$807.05M9.3%
Rest$6.09B70.1%
Top 3 weight
11.0%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 112.61M
Sole
Full voting authority
112.61M
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)
Sole1458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1458
Rows:
APPLE INC
SOLEShares2.01M
TypeSH
Market value$386.67M
4.45%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$383.56M
4.42%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$185.91M
2.14%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$174.64M
2.01%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares339.01K
TypeSH
Market value$167.88M
1.93%
Sole
339.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares791.97K
TypeSH
Market value$110.63M
1.27%
Sole
791.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.09K
TypeSH
Market value$105.16M
1.21%
Sole
297.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares667.18K
TypeSH
Market value$94.03M
1.08%
Sole
667.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares369.90K
TypeSH
Market value$91.91M
1.06%
Sole
369.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.43K
TypeSH
Market value$86.82M
1.00%
Sole
243.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares972.37K
TypeSH
Market value$75.23M
0.87%
Sole
972.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.67K
TypeSH
Market value$69.96M
0.81%
Sole
62.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares404.12K
TypeSH
Market value$68.74M
0.79%
Sole
404.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares129.78K
TypeSH
Market value$68.33M
0.79%
Sole
129.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares110.90K
TypeSH
Market value$64.65M
0.74%
Sole
110.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares221.85K
TypeSH
Market value$57.76M
0.67%
Sole
221.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares551.61K
TypeSH
Market value$55.15M
0.64%
Sole
551.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares334.40K
TypeSH
Market value$52.41M
0.60%
Sole
334.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares138.71K
TypeSH
Market value$48.07M
0.55%
Sole
138.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.84K
TypeSH
Market value$47.28M
0.54%
Sole
110.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares315.64K
TypeSH
Market value$46.25M
0.53%
Sole
315.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.29K
TypeSH
Market value$39.13M
0.45%
Sole
59.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares251.46K
TypeSH
Market value$38.97M
0.45%
Sole
251.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.03K
TypeSH
Market value$38.20M
0.44%
Sole
64.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares338.69K
TypeSH
Market value$36.92M
0.43%
Sole
338.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.01M | SH | $386.67M 4.45% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $383.56M 4.42% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $185.91M 2.14% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $174.64M 2.01% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 339.01K | SH | $167.88M 1.93% | 339.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 791.97K | SH | $110.63M 1.27% | 791.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.09K | SH | $105.16M 1.21% | 297.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 667.18K | SH | $94.03M 1.08% | 667.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 369.90K | SH | $91.91M 1.06% | 369.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.43K | SH | $86.82M 1.00% | 243.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 972.37K | SH | $75.23M 0.87% | 972.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.67K | SH | $69.96M 0.81% | 62.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 404.12K | SH | $68.74M 0.79% | 404.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 129.78K | SH | $68.33M 0.79% | 129.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 110.90K | SH | $64.65M 0.74% | 110.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 221.85K | SH | $57.76M 0.67% | 221.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 551.61K | SH | $55.15M 0.64% | 551.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 334.40K | SH | $52.41M 0.60% | 334.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 138.71K | SH | $48.07M 0.55% | 138.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.84K | SH | $47.28M 0.54% | 110.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 315.64K | SH | $46.25M 0.53% | 315.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.29K | SH | $39.13M 0.45% | 59.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 251.46K | SH | $38.97M 0.45% | 251.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.03K | SH | $38.20M 0.44% | 64.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 338.69K | SH | $36.92M 0.43% | 338.69K | 0.00 | 0.00 |
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