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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13F | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | |
Last update 2022-11-08 | 1452 Stocks (32 new) |
Value $9.15 Bil | Turnover 3 % |
Portfolio Report |
MUTUAL OF AMERICA CAPITAL MANA... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-06-30 | Sold Out | -0.59% | 76.35 ($76.93) 77.35 | $78.60 | 2.17% | Sold Out | 0 | -713,374 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | Reduce | -0.20% | 71.37 ($85.48) 103.72 | $46.23 | -45.92% | Reduce -72.88% | 67,090 | -18,027 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.14% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Reduce -3.8% | 1,884,090 | -74,401 | |
VST | Vistra Corp | 2024-06-30 | Reduce | -0.12% | 65.66 ($83.69) 106.2 | $125.58 | 50.05% | Reduce -79.43% | 41,189 | -159,075 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.12% | 282.64 ($332.59) 390.43 | $304.47 | -8.45% | New holding | 29,055 | 29,055 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.10% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Reduce -2.24% | 979,299 | -22,438 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | New Buy | +0.10% | 74.43 ($83.25) 92.22 | $70.39 | -15.45% | New holding | 108,713 | 108,713 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.10% | 92.62 ($101.81) 111.49 | $143.28 | 40.73% | New holding | 83,834 | 83,834 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.10% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -27,192 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -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)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Asset Allocation
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
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