Filed: 8/9/2024ACC: 0000950123-24-007604
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1452 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1452
Positions
$9.15B
Total AUM (reported)
111.43M
Total Shares
Allocation by class
COM$7.14B78.0%
CL A$455.50M5.0%
COM NEW$285.21M3.1%
IBOXX INV CP ETF$169.05M1.8%
SHS$164.65M1.8%
CAP STK CL A$138.59M1.5%
COM CL A$122.24M1.3%
Portfolio Concentration
Top 3$1.23B13.5%
4–10$975.98M10.7%
11–25$845.44M9.2%
Rest$6.09B66.6%
Top 3 weight
13.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 111.43M
Sole
Full voting authority
111.43M
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)
Sole1452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1452
Rows:
MICROSOFT CORP
SOLEShares979.30K
TypeSH
Market value$437.70M
4.78%
Sole
979.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.23M
TypeSH
Market value$399.42M
4.37%
Sole
3.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88M
TypeSH
Market value$396.83M
4.34%
Sole
1.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$228.50M
2.50%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$169.05M
1.85%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares276.36K
TypeSH
Market value$139.35M
1.52%
Sole
276.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares760.88K
TypeSH
Market value$138.59M
1.51%
Sole
760.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares616.26K
TypeSH
Market value$113.03M
1.24%
Sole
616.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.47K
TypeSH
Market value$94.58M
1.03%
Sole
104.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares228.30K
TypeSH
Market value$92.87M
1.02%
Sole
228.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.17K
TypeSH
Market value$91.78M
1.00%
Sole
57.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares392.52K
TypeSH
Market value$79.39M
0.87%
Sole
392.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares350.15K
TypeSH
Market value$69.29M
0.76%
Sole
350.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares581.21K
TypeSH
Market value$66.91M
0.73%
Sole
581.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares123.54K
TypeSH
Market value$62.91M
0.69%
Sole
123.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares217.60K
TypeSH
Market value$57.11M
0.62%
Sole
217.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.29K
TypeSH
Market value$54.88M
0.60%
Sole
100.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.54K
TypeSH
Market value$53.16M
0.58%
Sole
62.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares297.92K
TypeSH
Market value$49.13M
0.54%
Sole
297.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares325.08K
TypeSH
Market value$47.51M
0.52%
Sole
325.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares106.91K
TypeSH
Market value$47.16M
0.52%
Sole
106.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares133.37K
TypeSH
Market value$45.91M
0.50%
Sole
133.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares239.56K
TypeSH
Market value$41.09M
0.45%
Sole
239.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares328.59K
TypeSH
Market value$40.68M
0.44%
Sole
328.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares568.90K
TypeSH
Market value$38.52M
0.42%
Sole
568.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 979.30K | SH | $437.70M 4.78% | 979.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.23M | SH | $399.42M 4.37% | 3.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.88M | SH | $396.83M 4.34% | 1.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $228.50M 2.50% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $169.05M 1.85% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 276.36K | SH | $139.35M 1.52% | 276.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 760.88K | SH | $138.59M 1.51% | 760.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 616.26K | SH | $113.03M 1.24% | 616.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 104.47K | SH | $94.58M 1.03% | 104.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 228.30K | SH | $92.87M 1.02% | 228.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.17K | SH | $91.78M 1.00% | 57.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 392.52K | SH | $79.39M 0.87% | 392.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 350.15K | SH | $69.29M 0.76% | 350.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 581.21K | SH | $66.91M 0.73% | 581.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 123.54K | SH | $62.91M 0.69% | 123.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 217.60K | SH | $57.11M 0.62% | 217.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 100.29K | SH | $54.88M 0.60% | 100.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.54K | SH | $53.16M 0.58% | 62.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 297.92K | SH | $49.13M 0.54% | 297.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 325.08K | SH | $47.51M 0.52% | 325.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 106.91K | SH | $47.16M 0.52% | 106.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 133.37K | SH | $45.91M 0.50% | 133.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 239.56K | SH | $41.09M 0.45% | 239.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 328.59K | SH | $40.68M 0.44% | 328.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 568.90K | SH | $38.52M 0.42% | 568.90K | 0.00 | 0.00 |
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