MO

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Last update 2022-11-08 1452 Stocks (32 new)
Value $9.15 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(4.78%)NVDA(4.37%)AAPL(4.34%)AMZN(2.50%)LQD(1.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
MUTUAL OF AMERICA CAPITAL MANA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
979,299
437697.690
-2.24%
4.780
-0.10%
0.010
-0.79%
+13.57%
3157034.390
Software
NVDA 		NVIDIA Corp
3,233,107
399418.040
-2.63%
4.370
-0.09%
0.010
+22.91%
+183.59%
3444257.300
Semiconductors
AAPL 		Apple Inc
1,884,090
396827.040
-3.80%
4.340
-0.14%
0.010
+5.63%
+20.21%
3505617.866
Hardware
AMZN 		Amazon.com Inc
1,182,412
228501.120
-2.60%
2.500
-0.06%
0.010
+3.07%
+22.67%
1956163.758
Retail - Cyclical
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
1,578,140
169050.360
0%
1.850
0%
-
+1.85%
-0.98%
27853.508
 
META 		Meta Platforms Inc
276,359
139345.740
-4.19%
1.520
-0.06%
0.010
+23.21%
+60.89%
1436379.357
Interactive Media
GOOGL 		Alphabet Inc
760,877
138593.750
-1.52%
1.510
-0.02%
0.010
-5.62%
+16.77%
2012574.203
Interactive Media
GOOG 		Alphabet Inc
616,262
113034.780
-4.73%
1.240
-0.05%
0.010
-5.52%
+17.03%
2013928.321
Interactive Media
LLY 		Eli Lilly and Co
104,466
94581.430
-4.27%
1.030
-0.04%
0.010
+3.97%
+53.90%
802567.501
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
228,303
92873.660
-4.29%
1.020
-0.05%
0.010
+5.77%
+28.35%
986681.963
Insurance

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Sold Out
-0.59%
●
76.35 ($76.93) 77.35
$78.60
2.17%
Sold Out
0
-713,374
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-0.20%
●
71.37 ($85.48) 103.72
$46.23
-45.92%
Reduce -72.88%
67,090
-18,027
AAPL 		Apple Inc2024-06-30Reduce
-0.14%
●
165 ($186.49) 216.67
$230.57
23.64%
Reduce -3.8%
1,884,090
-74,401
VST 		Vistra Corp2024-06-30Reduce
-0.12%
●
65.66 ($83.69) 106.2
$125.58
50.05%
Reduce -79.43%
41,189
-159,075
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.12%
●
282.64 ($332.59) 390.43
$304.47
-8.45%
New holding
29,055
29,055
MSFT 		Microsoft Corp2024-06-30Reduce
-0.10%
●
389.33 ($422.32) 452.85
$424.73
0.57%
Reduce -2.24%
979,299
-22,438
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.10%
●
74.43 ($83.25) 92.22
$70.39
-15.45%
New holding
108,713
108,713
KKR 		KKR & Co Inc2024-06-30New Buy
+0.10%
●
92.62 ($101.81) 111.49
$143.28
40.73%
New holding
83,834
83,834
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.10%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-27,192
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.09%
●
76.2 ($101.1) 135.58
$140.41
38.88%
Reduce -2.63%
3,233,107
-87,463

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Asset Allocation

To

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC News

  • 1

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