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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1464 檔
14.1%
The Q1 2024 SEC filing reveals that Mutual Of America Capital Management LLC held a total portfolio value of $10.3B, covering 1464 public equity positions.
During Q1 2024, Mutual Of America Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.52% | -1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.17% | -2.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.19% | -2.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.12% | -0.78% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.85% | -0.25% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.27% | -2.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.13% | -2.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.14% | -2.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.06% | -3.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.09% | -1.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.08% | -3.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.97% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.07% | -1.73% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.29% | -2.60% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.08% | -2.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | -2.40% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | -26.64% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | NEW | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.07% | -2.41% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | -2.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | -1.95% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -2.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.42% | NEW | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.01% | -3.29% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | -2.01% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.56% | -2.01% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | -2.54% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.32% | NEW | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.16% | +195.57% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.19% | -3.13% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | -2.04% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.04% | -2.23% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.07% | -2.07% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -2.03% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | -2.06% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | -1.76% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.04% | -2.02% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.07% | -2.12% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | -1.29% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | +0.28% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | -2.03% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.05% | -1.66% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.12% | -1.84% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.06% | -6.83% | |
| 45 | GE | General Electric | Stock-Industrials | 0.28% | +0.05% | +0.59% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.27% | -0.13% | -2.25% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.27% | — | -52.75% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.04% | -0.46% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.03% | -1.76% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.06% | +0.58% |
According to official SEC Form 13F filings, Mutual Of America Capital Management LLC reported a total U.S. public equity portfolio value of $10.3B across 1464 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mutual Of America Capital Management LLC's top holdings by market value included MSFT (4.5%)、AAPL (3.6%)、NVDA (3.2%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, Mutual Of America Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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