Mutual Of America Capital Management LLC Top Holdings and 13F Report (2024)

About Mutual Of America Capital Management LLC

Investment Activity

Mutual Of America Capital Management LLC has $8.68 billion in total holdings as of December 31, 2023.
Mutual Of America Capital Management LLC owns shares of 1,458 different stocks, but just 484 companies or ETFs make up 80% of its holdings.
Approximately 2.97% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,439 new stocks and bought additional shares in 224 stocks.
Mutual Of America Capital Management LLC sold shares of 1,179 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $386,667,048
Microsoft: $383,557,792
Amazon.com: $185,911,201
iShares iBoxx $ Investment Grade Corporate Bond ETF: $174,636,972
NVIDIA: $167,884,532

Largest New Holdings this Quarter

Uber Technologies: $16,937,907 Holding
W. P. Carey: $8,750,841 Holding
Lululemon Athletica: $7,882,558 Holding
Burlington Stores: $7,795,342 Holding
Floor & Decor: $7,344,330 Holding

Largest Purchases this Quarter

Uber Technologies: 275,100 shares (about $16.94M)
Ashland: 121,161 shares (about $10.22M)
Fortrea: 261,211 shares (about $9.12M)
W. P. Carey: 135,023 shares (about $8.75M)
Lululemon Athletica: 15,417 shares (about $7.88M)

Largest Sales this Quarter

Apple: 103,611 shares (about $19.95M)
Microsoft: 46,893 shares (about $17.63M)
TreeHouse Foods: 296,699 shares (about $12.30M)
Builders FirstSource: 60,027 shares (about $10.02M)
Hubbell: 27,688 shares (about $9.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$386,667,048	$19,948,226 ▼	-4.9%	2,008,347	4.5%	Computer and Technology
MSFT Microsoft	$383,557,792	$17,633,644 ▼	-4.4%	1,019,992	4.4%	Computer and Technology
AMZN Amazon.com	$185,911,201	$8,248,215 ▼	-4.2%	1,223,583	2.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$174,636,972		0.0%	1,578,140	2.0%	Finance
NVDA NVIDIA	$167,884,532	$7,775,944 ▼	-4.4%	339,010	1.9%	Computer and Technology
GOOGL Alphabet	$110,630,150	$5,349,848 ▼	-4.6%	791,969	1.3%	Communication Services
META Meta Platforms	$105,157,622	$4,953,670 ▼	-4.5%	297,089	1.2%	Computer and Technology
GOOG Alphabet	$94,025,818	$5,586,606 ▼	-5.6%	667,181	1.1%	Computer and Technology
TSLA Tesla	$91,912,504	$4,054,697 ▼	-4.2%	369,899	1.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$86,821,031	$4,180,769 ▼	-4.6%	243,428	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$75,232,576		0.0%	972,374	0.9%	ETF
AVGO Broadcom	$69,957,620	$808,165 ▲	1.2%	62,672	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$68,741,152	$3,566,997 ▼	-4.9%	404,122	0.8%	Finance
UNH UnitedHealth Group	$68,327,383	$3,304,652 ▼	-4.6%	129,784	0.8%	Medical
LLY Eli Lilly and Company	$64,646,994	$3,018,943 ▼	-4.5%	110,902	0.7%	Medical
V Visa	$57,759,689	$3,152,839 ▼	-5.2%	221,854	0.7%	Business Services
XOM Exxon Mobil	$55,150,368	$2,522,795 ▼	-4.4%	551,614	0.6%	Oils/Energy
JNJ Johnson & Johnson	$52,414,326	$2,462,542 ▼	-4.5%	334,403	0.6%	Medical
HD Home Depot	$48,068,911	$2,488,229 ▼	-4.9%	138,707	0.6%	Retail/Wholesale
MA Mastercard	$47,275,648	$2,393,574 ▼	-4.8%	110,843	0.5%	Business Services
PG Procter & Gamble	$46,254,179	$2,123,951 ▼	-4.4%	315,642	0.5%	Consumer Staples
COST Costco Wholesale	$39,134,823	$1,827,101 ▼	-4.5%	59,288	0.5%	Retail/Wholesale
ABBV AbbVie	$38,968,446	$1,829,886 ▼	-4.5%	251,458	0.4%	Medical
ADBE Adobe	$38,197,912	$1,830,369 ▼	-4.6%	64,026	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$36,923,875	$1,744,320 ▼	-4.5%	338,689	0.4%	Medical
CVX Chevron	$35,045,725	$1,988,302 ▼	-5.4%	234,954	0.4%	Oils/Energy
CRM Salesforce	$34,265,828	$1,603,312 ▼	-4.5%	130,219	0.4%	Computer and Technology
AMD Advanced Micro Devices	$31,868,272	$1,457,590 ▼	-4.4%	216,188	0.4%	Computer and Technology
WMT Walmart	$31,666,840	$1,502,089 ▼	-4.5%	200,868	0.4%	Retail/Wholesale
PEP PepsiCo	$31,218,290	$1,469,965 ▼	-4.5%	183,810	0.4%	Consumer Staples
BAC Bank of America	$31,026,737	$1,551,278 ▼	-4.8%	921,495	0.4%	Finance
KO Coca-Cola	$30,705,300	$1,411,432 ▼	-4.4%	521,047	0.4%	Consumer Staples
ACN Accenture	$29,470,825	$1,502,948 ▼	-4.9%	83,984	0.3%	Business Services
MCD McDonald's	$28,799,423	$1,455,568 ▼	-4.8%	97,128	0.3%	Retail/Wholesale
CSCO Cisco Systems	$28,636,252	$175,557 ▼	-0.6%	566,830	0.3%	Computer and Technology
NFLX Netflix	$28,517,049	$1,673,407 ▼	-5.5%	58,571	0.3%	Consumer Discretionary
INTC Intel	$28,337,533	$1,101,782 ▼	-3.7%	563,931	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$27,414,242	$1,225,594 ▼	-4.3%	51,648	0.3%	Medical
ABT Abbott Laboratories	$26,860,602	$1,260,962 ▼	-4.5%	244,032	0.3%	Medical
LIN Linde	$26,658,775	$1,391,896 ▼	-5.0%	64,909	0.3%	Basic Materials
UFPI UFP Industries	$25,349,549	$262,525 ▲	1.0%	201,908	0.3%	Construction
CMCSA Comcast	$25,302,152	$1,803,551 ▼	-6.7%	577,016	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$23,927,762	$1,279,080 ▼	-5.1%	486,139	0.3%	Finance
INTU Intuit	$23,439,875	$1,056,301 ▼	-4.3%	37,502	0.3%	Computer and Technology
ORCL Oracle	$22,411,150	$812,549 ▼	-3.5%	212,569	0.3%	Computer and Technology
TMHC Taylor Morrison Home	$22,212,433	$301,854 ▲	1.4%	416,353	0.3%	Construction
DIS Walt Disney	$22,104,346	$1,011,067 ▼	-4.4%	244,815	0.3%	Consumer Discretionary
PFE Pfizer	$21,726,287	$993,514 ▼	-4.4%	754,647	0.3%	Medical
QCOM QUALCOMM	$21,540,035	$2,222,529 ▼	-9.4%	148,932	0.2%	Computer and Technology
UNP Union Pacific	$21,256,446	$994,515 ▼	-4.5%	86,542	0.2%	Transportation
CAT Caterpillar	$21,248,620	$994,338 ▼	-4.5%	71,866	0.2%	Industrial Products
VZ Verizon Communications	$21,206,476	$969,719 ▼	-4.4%	562,506	0.2%	Computer and Technology
CHX ChampionX	$20,863,564	$1,074,607 ▼	-4.9%	714,261	0.2%	Construction
PM Philip Morris International	$20,747,368	$991,980 ▼	-4.6%	220,529	0.2%	Consumer Staples
TXN Texas Instruments	$20,717,708	$941,791 ▼	-4.3%	121,540	0.2%	Computer and Technology
AMGN Amgen	$20,602,647	$932,609 ▼	-4.3%	71,532	0.2%	Medical
UBS UBS Group	$20,401,515	$252,892 ▼	-1.2%	657,160	0.2%	Finance
DHR Danaher	$20,331,547	$915,181 ▼	-4.3%	87,886	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$19,979,104	$865,834 ▼	-4.2%	122,159	0.2%	Computer and Technology
COP ConocoPhillips	$19,815,122	$1,099,299 ▼	-5.3%	170,717	0.2%	Oils/Energy
BA Boeing	$19,603,978	$847,406 ▼	-4.1%	75,209	0.2%	Aerospace
HON Honeywell International	$19,599,706	$1,059,245 ▼	-5.1%	93,461	0.2%	Multi-Sector Conglomerates
NOW ServiceNow	$19,373,369	$790,562 ▼	-3.9%	27,422	0.2%	Computer and Technology
SPGI S&P Global	$19,111,960	$959,012 ▼	-4.8%	43,385	0.2%	Business Services
GE General Electric	$18,583,183	$850,271 ▼	-4.4%	145,602	0.2%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$18,362,310	$472,822 ▼	-2.5%	363,035	0.2%	ETF
AMAT Applied Materials	$18,151,678	$901,920 ▼	-4.7%	111,999	0.2%	Computer and Technology
BLMN Bloomin' Brands	$18,146,982	$1,105,451 ▲	6.5%	644,653	0.2%	Retail/Wholesale
BKNG Booking	$18,122,747	$372,458 ▲	2.1%	5,109	0.2%	Retail/Wholesale
NEE NextEra Energy	$17,985,418	$618,151 ▼	-3.3%	296,105	0.2%	Utilities
GS The Goldman Sachs Group	$17,983,054	$1,039,264 ▼	-5.5%	46,616	0.2%	Finance
VWO Vanguard Emerging Markets Stock Index Fund	$17,877,473	$471,170 ▼	-2.6%	434,975	0.2%	ETF
NKE NIKE	$17,798,532	$828,498 ▼	-4.4%	163,936	0.2%	Consumer Discretionary
MS Morgan Stanley	$17,600,565	$1,428,683 ▼	-7.5%	188,746	0.2%	Finance
T AT&T	$17,323,689	$819,502 ▼	-4.5%	1,032,401	0.2%	Computer and Technology
LOW Lowe's Companies	$17,222,477	$1,058,670 ▼	-5.8%	77,387	0.2%	Retail/Wholesale
UBER Uber Technologies	$16,937,907	$16,937,907 ▲	New Holding	275,100	0.2%	Computer and Technology
MLI Mueller Industries	$16,794,783	$4,374,624 ▲	35.2%	356,199	0.2%	Industrial Products
ASH Ashland	$16,698,776	$10,215,084 ▲	157.6%	198,064	0.2%	Basic Materials
SIGI Selective Insurance Group	$16,494,182	$346,091 ▼	-2.1%	165,804	0.2%	Finance
PLD Prologis	$16,481,612	$750,746 ▼	-4.4%	123,643	0.2%	Finance
RTX RTX	$16,000,652	$945,818 ▼	-5.6%	190,167	0.2%	Aerospace
ISRG Intuitive Surgical	$15,930,814	$694,287 ▼	-4.2%	47,222	0.2%	Medical
DE Deere & Company	$15,817,258	$1,024,067 ▼	-6.1%	39,556	0.2%	Industrial Products
TJX TJX Companies	$15,795,446	$821,307 ▼	-4.9%	168,377	0.2%	Retail/Wholesale
LRCX Lam Research	$15,762,324	$930,513 ▼	-5.6%	20,124	0.2%	Computer and Technology
UPS United Parcel Service	$15,229,927	$696,057 ▼	-4.4%	96,864	0.2%	Transportation
BLK BlackRock	$15,192,025	$752,539 ▼	-4.7%	18,714	0.2%	Finance
NOG Northern Oil and Gas	$14,954,779	$6,130,711 ▲	69.5%	403,420	0.2%	Oils/Energy
SMCI Super Micro Computer	$14,880,158	$521,617 ▼	-3.4%	52,347	0.2%	Computer and Technology
ELV Elevance Health	$14,862,628	$722,901 ▼	-4.6%	31,518	0.2%	Medical
MDT Medtronic	$14,700,052	$678,811 ▼	-4.4%	178,442	0.2%	Medical
BMY Bristol-Myers Squibb	$14,692,105	$1,075,355 ▼	-6.8%	286,340	0.2%	Medical
SBUX Starbucks	$14,688,090	$708,074 ▼	-4.6%	152,985	0.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$14,680,144		0.0%	300,761	0.2%	ETF
GILD Gilead Sciences	$14,610,721	$692,311 ▼	-4.5%	180,357	0.2%	Medical
OVV Ovintiv	$14,537,125	$242,482 ▲	1.7%	330,991	0.2%	Oils/Energy
AXP American Express	$14,439,980	$818,301 ▼	-5.4%	77,079	0.2%	Finance
VRTX Vertex Pharmaceuticals	$14,012,885	$665,265 ▼	-4.5%	34,439	0.2%	Medical
SCHW Charles Schwab	$13,701,658	$614,866 ▼	-4.3%	199,152	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2024)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2024)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Of America Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing