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

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About Mutual Of America Capital Management LLC

Investment Activity

Mutual Of America Capital Management LLC has $9.29 billion in total holdings as of March 31, 2024.
Mutual Of America Capital Management LLC owns shares of 1,464 different stocks, but just 467 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,458 new stocks and bought additional shares in 155 stocks.
Mutual Of America Capital Management LLC sold shares of 1,263 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $421,450,791
Apple: $335,842,037
NVIDIA: $300,033,423
Amazon.com: $218,982,583
iShares iBoxx $ Investment Grade Corporate Bond ETF: $171,891,009

Largest New Holdings this Quarter

Pure Storage: $9,200,566 Holding
OneSpaWorld: $7,505,472 Holding
American Homes 4 Rent: $6,970,068 Holding
Logitech International: $6,845,361 Holding
Terreno Realty: $5,261,802 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 101,433 shares (about $53.33M)
Walmart: 392,829 shares (about $23.64M)
iShares Core S&P Mid-Cap ETF: 207,511 shares (about $12.60M)
Pure Storage: 176,968 shares (about $9.20M)
OneSpaWorld: 567,307 shares (about $7.51M)

Largest Sales this Quarter

Super Micro Computer: 27,611 shares (about $27.89M)
Vanguard Short-Term Corporate Bond ETF: 259,000 shares (about $20.02M)
Deckers Outdoor: 12,558 shares (about $11.82M)
Apple: 49,856 shares (about $8.55M)
TreeHouse Foods: 217,640 shares (about $8.48M)

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
MSFT Microsoft	$421,450,791	$7,680,244 ▼	-1.8%	1,001,737	4.5%	Computer and Technology
AAPL Apple	$335,842,037	$8,549,307 ▼	-2.5%	1,958,491	3.6%	Computer and Technology
NVDA NVIDIA	$300,033,423	$6,282,453 ▼	-2.1%	332,057	3.2%	Computer and Technology
AMZN Amazon.com	$218,982,583	$1,727,319 ▼	-0.8%	1,214,007	2.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$171,891,009		0.0%	1,578,140	1.8%	Finance
META Meta Platforms	$140,065,065	$4,195,411 ▼	-2.9%	288,449	1.5%	Computer and Technology
GOOGL Alphabet	$116,613,499	$2,918,382 ▼	-2.4%	772,633	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$100,313,784	$2,052,558 ▼	-2.0%	238,547	1.1%	Finance
GOOG Alphabet	$98,492,122	$3,092,857 ▼	-3.0%	646,868	1.1%	Computer and Technology
LLY Eli Lilly and Company	$84,895,663	$1,381,657 ▼	-1.6%	109,126	0.9%	Medical
AVGO Broadcom	$80,360,934	$2,705,162 ▼	-3.3%	60,631	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,658,509	$1,287,128 ▼	-1.6%	397,696	0.9%	Finance
TSLA Tesla	$63,900,896	$1,123,650 ▼	-1.7%	363,507	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$62,451,567	$1,668,044 ▼	-2.6%	537,264	0.7%	Oils/Energy
UNH UnitedHealth Group	$62,354,462	$1,849,683 ▼	-2.9%	126,045	0.7%	Medical
V Visa	$60,426,123	$1,488,892 ▼	-2.4%	216,519	0.7%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$55,150,944	$20,023,290 ▼	-26.6%	713,374	0.6%	ETF
IVV iShares Core S&P 500 ETF	$54,387,820	$53,326,371 ▲	5,023.9%	103,452	0.6%	ETF
MA Mastercard	$52,091,427	$1,287,237 ▼	-2.4%	108,170	0.6%	Business Services
HD Home Depot	$52,069,097	$1,138,908 ▼	-2.1%	135,738	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$51,870,026	$1,029,184 ▼	-1.9%	327,897	0.6%	Medical
PG Procter & Gamble	$50,085,439	$1,127,475 ▼	-2.2%	308,693	0.5%	Consumer Staples
COST Costco Wholesale	$45,395,220	$1,959,053 ▲	4.5%	61,962	0.5%	Retail/Wholesale
ABBV AbbVie	$44,284,535	$1,505,967 ▼	-3.3%	243,188	0.5%	Medical
MRK Merck & Co., Inc.	$43,791,434	$898,579 ▼	-2.0%	331,879	0.5%	Medical
AMD Advanced Micro Devices	$38,236,264	$783,507 ▼	-2.0%	211,847	0.4%	Computer and Technology
CRM Salesforce	$38,223,959	$995,400 ▼	-2.5%	126,914	0.4%	Computer and Technology
CVX Chevron	$35,870,693	$1,190,937 ▼	-3.2%	227,404	0.4%	Oils/Energy
WMT Walmart	$35,722,749	$23,636,521 ▲	195.6%	593,697	0.4%	Retail/Wholesale
NFLX Netflix	$34,459,904	$1,112,021 ▼	-3.1%	56,740	0.4%	Consumer Discretionary
BAC Bank of America	$34,229,815	$713,275 ▼	-2.0%	902,685	0.4%	Finance
ADBE Adobe	$31,585,942	$721,578 ▼	-2.2%	62,596	0.3%	Computer and Technology
PEP PepsiCo	$31,503,025	$665,563 ▼	-2.1%	180,007	0.3%	Consumer Staples
KO Coca-Cola	$31,230,555	$647,101 ▼	-2.0%	510,470	0.3%	Consumer Staples
LINDE PLC	$29,519,144	$619,403 ▼	-2.1%	63,575	0.3%	SHS
DIS Walt Disney	$29,427,090	$528,473 ▼	-1.8%	240,496	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$29,410,970	$607,364 ▼	-2.0%	50,603	0.3%	Medical
ACN Accenture	$28,493,075	$616,619 ▼	-2.1%	82,205	0.3%	Business Services
CSCO Cisco Systems	$27,924,994	$365,491 ▼	-1.3%	559,507	0.3%	Computer and Technology
WFC Wells Fargo & Company	$27,348,252	$828,364 ▼	-2.9%	471,847	0.3%	Finance
MCD McDonald's	$26,830,644	$554,596 ▼	-2.0%	95,161	0.3%	Retail/Wholesale
ORCL Oracle	$26,257,389	$443,403 ▼	-1.7%	209,039	0.3%	Computer and Technology
CAT Caterpillar	$25,848,705	$485,153 ▼	-1.8%	70,542	0.3%	Industrial Products
ABT Abbott Laboratories	$25,842,874	$1,893,803 ▼	-6.8%	227,370	0.3%	Medical
GE General Electric	$25,708,124	$150,605 ▲	0.6%	146,460	0.3%	Transportation
TMHC Taylor Morrison Home	$25,301,884	$582,782 ▼	-2.3%	406,979	0.3%	Construction
SMCI Super Micro Computer	$24,984,102	$27,887,938 ▼	-52.7%	24,736	0.3%	Computer and Technology
CMCSA Comcast	$24,897,379	$116,265 ▼	-0.5%	574,334	0.3%	Consumer Discretionary
QCOM QUALCOMM	$24,771,637	$442,550 ▼	-1.8%	146,318	0.3%	Computer and Technology
INTU Intuit	$24,516,700	$140,400 ▲	0.6%	37,718	0.3%	Computer and Technology
INTC Intel	$24,484,933	$423,899 ▼	-1.7%	554,334	0.3%	Computer and Technology
UFPI UFP Industries	$23,769,222	$1,067,481 ▼	-4.3%	193,230	0.3%	Construction
VZ Verizon Communications	$23,129,317	$473,435 ▼	-2.0%	551,223	0.2%	Computer and Technology
IBM International Business Machines	$22,909,089	$418,393 ▼	-1.8%	119,968	0.2%	Computer and Technology
AMAT Applied Materials	$22,498,043	$599,511 ▼	-2.6%	109,092	0.2%	Computer and Technology
DHR Danaher	$21,508,633	$438,259 ▼	-2.0%	86,131	0.2%	Medical
COP ConocoPhillips	$21,270,525	$458,335 ▼	-2.1%	167,116	0.2%	Oils/Energy
CHX ChampionX	$21,142,548	$4,492,280 ▼	-17.5%	589,093	0.2%	Construction
UNP Union Pacific	$20,968,730	$314,544 ▼	-1.5%	85,263	0.2%	Transportation
UBER Uber Technologies	$20,779,139	$400,810 ▼	-1.9%	269,894	0.2%	Computer and Technology
TXN Texas Instruments	$20,768,794	$404,690 ▼	-1.9%	119,217	0.2%	Computer and Technology
PFE Pfizer	$20,521,292	$420,163 ▼	-2.0%	739,506	0.2%	Medical
NOW ServiceNow	$20,491,787	$414,746 ▼	-2.0%	26,878	0.2%	Computer and Technology
UBS UBS Group	$20,240,180		0.0%	657,160	0.2%	Finance
PM Philip Morris International	$20,137,343	$67,524 ▼	-0.3%	219,792	0.2%	Consumer Staples
AMGN Amgen	$20,057,354	$280,624 ▼	-1.4%	70,545	0.2%	Medical
LRCX Lam Research	$19,306,068	$245,807 ▼	-1.3%	19,871	0.2%	Computer and Technology
LOW Lowe's Companies	$19,219,633	$493,157 ▼	-2.5%	75,451	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$19,196,197	$274,840 ▼	-1.4%	45,958	0.2%	Finance
ASH Ashland	$19,047,714	$237,778 ▼	-1.2%	195,622	0.2%	Basic Materials
HON Honeywell International	$18,893,057	$289,813 ▼	-1.5%	92,049	0.2%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$18,732,606		0.0%	363,035	0.2%	ETF
NEE NextEra Energy	$18,693,228	$230,843 ▼	-1.2%	292,493	0.2%	Utilities
BKNG Booking	$18,687,210	$152,371 ▲	0.8%	5,151	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$18,477,867	$367,961 ▼	-2.0%	46,300	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$18,168,906		0.0%	434,975	0.2%	ETF
T AT&T	$17,940,965	$229,293 ▼	-1.3%	1,019,373	0.2%	Computer and Technology
SPGI S&P Global	$17,922,507	$535,642 ▼	-2.9%	42,126	0.2%	Business Services
MS Morgan Stanley	$17,448,601	$323,722 ▼	-1.8%	185,308	0.2%	Finance
MLI Mueller Industries	$17,426,293	$1,783,519 ▼	-9.3%	323,128	0.2%	Industrial Products
ELV Elevance Health	$17,415,166	$1,071,822 ▲	6.6%	33,585	0.2%	Medical
SIGI Selective Insurance Group	$17,332,812	$768,011 ▼	-4.2%	158,769	0.2%	Finance
C Citigroup	$17,276,725	$1,079,823 ▲	6.7%	273,193	0.2%	Finance
AXP American Express	$17,071,285	$478,832 ▼	-2.7%	74,976	0.2%	Finance
MU Micron Technology	$17,062,691	$261,126 ▼	-1.5%	144,734	0.2%	Computer and Technology
RTX RTX	$16,948,081	$1,598,907 ▼	-8.6%	173,773	0.2%	Aerospace
TJX TJX Companies	$16,827,099	$249,696 ▼	-1.5%	165,915	0.2%	Retail/Wholesale
CSL Carlisle Companies	$16,623,453	$193,182 ▼	-1.1%	42,423	0.2%	Multi-Sector Conglomerates
OVV Ovintiv	$16,498,335	$680,098 ▼	-4.0%	317,887	0.2%	Oils/Energy
ETN Eaton	$16,374,739	$355,204 ▼	-2.1%	52,369	0.2%	Industrial Products
DE Deere & Company	$16,029,539	$217,692 ▼	-1.3%	39,026	0.2%	Industrial Products
SYK Stryker	$15,902,669	$322,799 ▼	-2.0%	44,437	0.2%	Medical
PGR Progressive	$15,870,953	$318,710 ▼	-2.0%	76,738	0.2%	Finance
PLD Prologis	$15,776,153	$324,638 ▼	-2.0%	121,150	0.2%	Finance
CI The Cigna Group	$15,614,628	$269,850 ▲	1.8%	42,993	0.2%	Medical
INDA iShares MSCI India ETF	$15,516,260		0.0%	300,761	0.2%	ETF
BMY Bristol-Myers Squibb	$15,389,986	$138,232 ▼	-0.9%	283,791	0.2%	Medical
BLK BlackRock	$15,285,056	$316,806 ▼	-2.0%	18,334	0.2%	Finance
MDT Medtronic	$15,227,981	$323,239 ▼	-2.1%	174,733	0.2%	Medical
NOG Northern Oil and Gas	$15,118,477	$889,229 ▼	-5.6%	381,010	0.2%	Oils/Energy

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information