Filed: 11/6/2024ACC: 0000950123-24-010457
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $9.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$9.50B
Total AUM (reported)
108.46M
Total Shares
Allocation by class
COM$7.39B77.8%
CL A$497.59M5.2%
COM NEW$299.76M3.2%
IBOXX INV CP ETF$178.30M1.9%
SHS$158.66M1.7%
CAP STK CL A$125.91M1.3%
COM CL A$125.60M1.3%
Portfolio Concentration
Top 3$1.24B13.1%
4–10$984.89M10.4%
11–25$909.41M9.6%
Rest$6.36B67.0%
Top 3 weight
13.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 108.46M
Sole
Full voting authority
108.46M
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)
Sole1447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1447
Rows:
APPLE INC
SOLEShares1.93M
TypeSH
Market value$450.17M
4.74%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares953.99K
TypeSH
Market value$410.50M
4.32%
Sole
953.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$382.30M
4.02%
Sole
3.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$220.04M
2.32%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$178.30M
1.88%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares271.05K
TypeSH
Market value$155.16M
1.63%
Sole
271.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares759.20K
TypeSH
Market value$125.91M
1.33%
Sole
759.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares226.79K
TypeSH
Market value$104.38M
1.10%
Sole
226.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares592.63K
TypeSH
Market value$102.23M
1.08%
Sole
592.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591.36K
TypeSH
Market value$98.87M
1.04%
Sole
591.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares341.85K
TypeSH
Market value$89.44M
0.94%
Sole
341.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares99.79K
TypeSH
Market value$88.41M
0.93%
Sole
99.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares375.86K
TypeSH
Market value$79.25M
0.83%
Sole
375.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.74K
TypeSH
Market value$70.59M
0.74%
Sole
120.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.36K
TypeSH
Market value$68.27M
0.72%
Sole
118.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares560.56K
TypeSH
Market value$65.71M
0.69%
Sole
560.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares221.86K
TypeSH
Market value$61.00M
0.64%
Sole
221.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares129.48K
TypeSH
Market value$52.47M
0.55%
Sole
129.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares104.97K
TypeSH
Market value$51.83M
0.55%
Sole
104.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.42K
TypeSH
Market value$51.79M
0.55%
Sole
58.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares317.39K
TypeSH
Market value$51.44M
0.54%
Sole
317.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares290.16K
TypeSH
Market value$50.26M
0.53%
Sole
290.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares233.81K
TypeSH
Market value$46.17M
0.49%
Sole
233.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares561.10K
TypeSH
Market value$45.31M
0.48%
Sole
561.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.84K
TypeSH
Market value$37.48M
0.39%
Sole
52.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.93M | SH | $450.17M 4.74% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 953.99K | SH | $410.50M 4.32% | 953.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $382.30M 4.02% | 3.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $220.04M 2.32% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $178.30M 1.88% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 271.05K | SH | $155.16M 1.63% | 271.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 759.20K | SH | $125.91M 1.33% | 759.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 226.79K | SH | $104.38M 1.10% | 226.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 592.63K | SH | $102.23M 1.08% | 592.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 591.36K | SH | $98.87M 1.04% | 591.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 341.85K | SH | $89.44M 0.94% | 341.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.79K | SH | $88.41M 0.93% | 99.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 375.86K | SH | $79.25M 0.83% | 375.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.74K | SH | $70.59M 0.74% | 120.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.36K | SH | $68.27M 0.72% | 118.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 560.56K | SH | $65.71M 0.69% | 560.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 221.86K | SH | $61.00M 0.64% | 221.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 129.48K | SH | $52.47M 0.55% | 129.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 104.97K | SH | $51.83M 0.55% | 104.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.42K | SH | $51.79M 0.55% | 58.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 317.39K | SH | $51.44M 0.54% | 317.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 290.16K | SH | $50.26M 0.53% | 290.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 233.81K | SH | $46.17M 0.49% | 233.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 561.10K | SH | $45.31M 0.48% | 561.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.84K | SH | $37.48M 0.39% | 52.84K | 0.00 | 0.00 |
Page 1 of 58
…