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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1438 檔
16.4%
According to the latest 13F quarterly dataset, Mutual Of America Capital Management LLC managed an equity portfolio of $10.3B at the end of Q4 2024, spanning 1438 distinct U.S. exchange-listed positions.
During Q4 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 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.17% | -3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.19% | -3.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.52% | -2.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.12% | -2.64% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | -0.25% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.27% | -3.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.13% | -2.97% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.07% | -2.07% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.08% | -1.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.06% | -3.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.14% | -2.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.97% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.09% | -2.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.03% | +0.33% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.08% | -3.12% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.29% | -3.83% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.07% | -1.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.42% | NEW | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | -2.80% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -2.63% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.07% | -2.72% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | -3.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.08% | -2.77% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | -2.80% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | -4.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | -3.80% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.05% | -2.18% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.04% | -4.32% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.32% | NEW | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -2.77% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | -3.75% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | +0.28% | NEW | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.07% | -2.95% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.03% | -2.72% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.04% | -3.47% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.01% | -2.86% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.07% | -2.83% | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.27% | -0.05% | +146.91% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | -2.81% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.04% | -1.67% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.01% | -2.35% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.04% | -2.86% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.26% | -0.04% | -3.64% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.06% | -2.57% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.56% | -2.45% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.06% | -3.03% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.02% | -4.04% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.12% | -3.51% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | — | -3.53% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.24% | -0.04% | +18.92% |
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 1438 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, Mutual Of America Capital Management LLC's top holdings by market value included AAPL (5.0%)、NVDA (4.4%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 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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