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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1452 檔
15.9%
According to the latest 13F quarterly dataset, Mutual Of America Capital Management LLC managed an equity portfolio of $10.3B at the end of Q2 2024, spanning 1452 distinct U.S. exchange-listed positions.
During Q2 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 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.52% | -2.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.19% | +873.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.17% | -3.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.12% | -2.60% | |
| 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 | 1.52% | -0.27% | -4.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.13% | -1.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.06% | -4.73% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.09% | -4.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.14% | -4.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.08% | -5.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.97% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.07% | -3.68% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.29% | +8.18% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.08% | -1.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.03% | +0.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | NEW | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.42% | NEW | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -3.49% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.08% | -0.86% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | -1.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.05% | -1.75% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | -1.49% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | -0.99% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.16% | -4.18% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.19% | -4.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.32% | NEW | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.04% | +0.49% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | -4.95% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.56% | -3.78% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.08% | -3.49% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -4.33% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.03% | -0.49% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | -3.80% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.05% | -3.83% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.29% | -0.04% | -4.64% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.04% | -4.98% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | +0.28% | NEW | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.06% | +5.20% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.10% | -4.28% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.26% | -3.95% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.07% | -3.55% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.07% | -4.43% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.04% | -4.41% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.06% | -3.63% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.12% | -3.23% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.09% | -0.40% | |
| 48 | GE | General Electric | Stock-Industrials | 0.25% | +0.05% | -3.36% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.01% | +0.44% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.07% | -3.69% |
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 1452 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.9% of total reported equity market value during Q2 2024.
During Q2 2024, Mutual Of America Capital Management LLC's top holdings by market value included MSFT (4.8%)、NVDA (4.4%)、AAPL (4.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 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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