Filed: 5/2/2024ACC: 0000950123-24-003724
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1464 equity positions with a total reported market value of $9.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1464
Positions
$9.29B
Total AUM (reported)
110.14M
Total Shares
Allocation by class
COM$7.24B77.9%
CL A$464.75M5.0%
COM NEW$285.48M3.1%
SHS$187.29M2.0%
IBOXX INV CP ETF$171.89M1.8%
COM CL A$117.98M1.3%
CAP STK CL A$116.61M1.3%
Portfolio Concentration
Top 3$1.06B11.4%
4–10$931.25M10.0%
11–25$858.28M9.2%
Rest$6.45B69.4%
Top 3 weight
11.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 110.14M
Sole
Full voting authority
110.14M
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)
Sole1464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1464
Rows:
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$421.45M
4.53%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$335.84M
3.61%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares332.06K
TypeSH
Market value$300.03M
3.23%
Sole
332.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$218.98M
2.36%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$171.89M
1.85%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares288.45K
TypeSH
Market value$140.07M
1.51%
Sole
288.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares772.63K
TypeSH
Market value$116.61M
1.25%
Sole
772.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.55K
TypeSH
Market value$100.31M
1.08%
Sole
238.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares646.87K
TypeSH
Market value$98.49M
1.06%
Sole
646.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares109.13K
TypeSH
Market value$84.90M
0.91%
Sole
109.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.63K
TypeSH
Market value$80.36M
0.86%
Sole
60.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares397.70K
TypeSH
Market value$79.66M
0.86%
Sole
397.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares363.51K
TypeSH
Market value$63.90M
0.69%
Sole
363.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares537.26K
TypeSH
Market value$62.45M
0.67%
Sole
537.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares126.05K
TypeSH
Market value$62.35M
0.67%
Sole
126.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares216.52K
TypeSH
Market value$60.43M
0.65%
Sole
216.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares713.37K
TypeSH
Market value$55.15M
0.59%
Sole
713.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.45K
TypeSH
Market value$54.39M
0.59%
Sole
103.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares108.17K
TypeSH
Market value$52.09M
0.56%
Sole
108.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.74K
TypeSH
Market value$52.07M
0.56%
Sole
135.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares327.90K
TypeSH
Market value$51.87M
0.56%
Sole
327.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares308.69K
TypeSH
Market value$50.09M
0.54%
Sole
308.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.96K
TypeSH
Market value$45.40M
0.49%
Sole
61.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares243.19K
TypeSH
Market value$44.28M
0.48%
Sole
243.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares331.88K
TypeSH
Market value$43.79M
0.47%
Sole
331.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1M | SH | $421.45M 4.53% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $335.84M 3.61% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 332.06K | SH | $300.03M 3.23% | 332.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $218.98M 2.36% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $171.89M 1.85% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 288.45K | SH | $140.07M 1.51% | 288.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 772.63K | SH | $116.61M 1.25% | 772.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.55K | SH | $100.31M 1.08% | 238.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 646.87K | SH | $98.49M 1.06% | 646.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 109.13K | SH | $84.90M 0.91% | 109.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.63K | SH | $80.36M 0.86% | 60.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 397.70K | SH | $79.66M 0.86% | 397.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 363.51K | SH | $63.90M 0.69% | 363.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 537.26K | SH | $62.45M 0.67% | 537.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 126.05K | SH | $62.35M 0.67% | 126.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 216.52K | SH | $60.43M 0.65% | 216.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 713.37K | SH | $55.15M 0.59% | 713.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.45K | SH | $54.39M 0.59% | 103.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 108.17K | SH | $52.09M 0.56% | 108.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 135.74K | SH | $52.07M 0.56% | 135.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 327.90K | SH | $51.87M 0.56% | 327.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 308.69K | SH | $50.09M 0.54% | 308.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.96K | SH | $45.40M 0.49% | 61.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 243.19K | SH | $44.28M 0.48% | 243.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 331.88K | SH | $43.79M 0.47% | 331.88K | 0.00 | 0.00 |
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