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 $9.50 billion in total holdings as of September 30, 2024.
Mutual Of America Capital Management LLC owns shares of 1,447 different stocks, but just 447 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,452 new stocks and bought additional shares in 179 stocks.
Mutual Of America Capital Management LLC sold shares of 1,230 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $450,173,941
Microsoft: $410,499,746
NVIDIA: $382,295,913
Amazon.com: $220,043,246
iShares iBoxx $ Investment Grade Corporate Bond ETF: $178,298,257

Largest New Holdings this Quarter

Avantor: $9,505,181 Holding
PALANTIR TECHNOLOGIES INC: $9,212,282 Holding
First Watch Restaurant Group: $5,756,618 Holding
CNH Industrial: $5,264,963 Holding
Western Alliance Bancorporation: $5,099,018 Holding

Largest Purchases this Quarter

Broadcom: 535,462 shares (about $92.37M)
Apple: 47,987 shares (about $11.18M)
iShares Core S&P 500 ETF: 18,074 shares (about $10.43M)
Avantor: 367,421 shares (about $9.51M)
PALANTIR TECHNOLOGIES INC: 247,642 shares (about $9.21M)

Largest Sales this Quarter

Microsoft: 25,314 shares (about $10.89M)
NVIDIA: 85,084 shares (about $10.33M)
ChampionX: 248,289 shares (about $7.49M)
UBS Group: 220,168 shares (about $6.82M)
Erie Indemnity: 11,216 shares (about $6.05M)

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	$450,173,941	$11,180,971 ▲	2.5%	1,932,077	4.7%	Computer and Technology
MSFT Microsoft	$410,499,746	$10,892,614 ▼	-2.6%	953,985	4.3%	Computer and Technology
NVDA NVIDIA	$382,295,913	$10,332,601 ▼	-2.6%	3,148,023	4.0%	Computer and Technology
AMZN Amazon.com	$220,043,246	$275,582 ▼	-0.1%	1,180,933	2.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$178,298,257		0.0%	1,578,140	1.9%	Finance
META Meta Platforms	$155,159,290	$3,039,656 ▼	-1.9%	271,049	1.6%	Computer and Technology
GOOGL Alphabet	$125,912,657	$278,794 ▼	-0.2%	759,196	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$104,382,826	$695,913 ▼	-0.7%	226,791	1.1%	Finance
AVGO Broadcom	$102,228,675	$92,367,195 ▲	936.6%	592,630	1.1%	Computer and Technology
GOOG Alphabet	$98,869,478	$4,163,365 ▼	-4.0%	591,360	1.0%	Computer and Technology
TSLA Tesla	$89,437,169	$2,171,529 ▼	-2.4%	341,846	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$88,409,725	$4,140,884 ▼	-4.5%	99,792	0.9%	Medical
JPM JPMorgan Chase & Co.	$79,253,418	$3,512,506 ▼	-4.2%	375,858	0.8%	Finance
UNH UnitedHealth Group	$70,591,925	$1,640,612 ▼	-2.3%	120,736	0.7%	Medical
IVV iShares Core S&P 500 ETF	$68,273,569	$10,425,445 ▲	18.0%	118,362	0.7%	ETF
XOM Exxon Mobil	$65,708,989	$2,420,594 ▼	-3.6%	560,561	0.7%	Oils/Energy
V Visa	$61,001,232	$1,172,937 ▲	2.0%	221,863	0.6%	Business Services
HD Home Depot	$52,466,106	$1,573,797 ▼	-2.9%	129,482	0.6%	Retail/Wholesale
MA Mastercard	$51,833,198	$956,491 ▼	-1.8%	104,968	0.5%	Business Services
COST Costco Wholesale	$51,786,952	$3,654,235 ▼	-6.6%	58,416	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$51,437,034	$1,244,783 ▼	-2.4%	317,395	0.5%	Medical
PG Procter & Gamble	$50,256,232	$1,343,512 ▼	-2.6%	290,163	0.5%	Consumer Staples
ABBV AbbVie	$46,172,206	$1,135,115 ▼	-2.4%	233,807	0.5%	Medical
WMT Walmart	$45,308,744	$629,850 ▼	-1.4%	561,099	0.5%	Retail/Wholesale
NFLX Netflix	$37,477,827	$1,064,614 ▼	-2.8%	52,840	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$36,483,535	$831,600 ▼	-2.2%	321,271	0.4%	Medical
KO Coca-Cola	$34,277,364	$817,408 ▼	-2.3%	477,002	0.4%	Consumer Staples
ORCL Oracle	$33,534,550	$721,644 ▼	-2.1%	196,799	0.4%	Computer and Technology
BAC Bank of America	$32,986,897	$1,058,781 ▼	-3.1%	831,323	0.3%	Finance
AMD Advanced Micro Devices	$32,696,549	$747,713 ▼	-2.2%	199,272	0.3%	Computer and Technology
CRM Salesforce	$32,655,245	$869,029 ▼	-2.6%	119,306	0.3%	Computer and Technology
CVX Chevron	$31,764,064	$1,604,064 ▼	-4.8%	215,686	0.3%	Oils/Energy
ADBE Adobe	$31,329,315	$1,239,048 ▼	-3.8%	60,507	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$29,785,383	$42,681 ▲	0.1%	48,152	0.3%	Medical
PEP PepsiCo	$28,723,996	$723,903 ▼	-2.5%	168,915	0.3%	Consumer Staples
LINDE PLC	$28,224,867	$684,771 ▼	-2.4%	59,189	0.3%	SHS
ACN Accenture	$27,261,438	$764,931 ▼	-2.7%	77,123	0.3%	Computer and Technology
TMHC Taylor Morrison Home	$27,172,844	$160,123 ▼	-0.6%	386,747	0.3%	Construction
MCD McDonald's	$26,913,203	$781,677 ▼	-2.8%	88,382	0.3%	Retail/Wholesale
CSCO Cisco Systems	$26,399,142	$2,103,840 ▼	-7.4%	496,038	0.3%	Computer and Technology
PM Philip Morris International	$26,007,158	$793,592 ▼	-3.0%	214,227	0.3%	Consumer Staples
GE General Electric	$25,786,806	$904,053 ▼	-3.4%	136,742	0.3%	Transportation
CAT Caterpillar	$25,754,079	$945,728 ▼	-3.5%	65,847	0.3%	Industrial Products
IBM International Business Machines	$25,043,500	$567,070 ▼	-2.2%	113,278	0.3%	Computer and Technology
ABT Abbott Laboratories	$24,393,922	$588,748 ▼	-2.4%	213,963	0.3%	Medical
QCOM QUALCOMM	$24,109,689	$650,951 ▼	-2.6%	141,780	0.3%	Computer and Technology
VZ Verizon Communications	$24,094,395	$563,171 ▼	-2.3%	536,504	0.3%	Computer and Technology
INTU Intuit	$23,906,637	$735,264 ▼	-3.0%	38,497	0.3%	Computer and Technology
WFC Wells Fargo & Company	$23,677,953	$1,158,101 ▼	-4.7%	419,153	0.2%	Finance
TXN Texas Instruments	$23,221,773	$496,181 ▼	-2.1%	112,416	0.2%	Computer and Technology
NEE NextEra Energy	$23,001,881	$750,542 ▼	-3.2%	272,115	0.2%	Utilities
NOW ServiceNow	$22,684,414	$437,357 ▼	-1.9%	25,363	0.2%	Computer and Technology
T AT&T	$22,515,042	$784,212 ▼	-3.4%	1,023,411	0.2%	Computer and Technology
ISRG Intuitive Surgical	$22,260,918	$1,764,642 ▼	-7.3%	45,313	0.2%	Medical
DHR Danaher	$21,976,091	$1,109,300 ▼	-4.8%	79,045	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$21,734,101	$1,018,812 ▼	-4.5%	520,328	0.2%	Consumer Discretionary
DIS Walt Disney	$21,478,361	$635,816 ▼	-2.9%	223,291	0.2%	Consumer Discretionary
AMGN Amgen	$21,367,678	$630,565 ▼	-2.9%	66,316	0.2%	Medical
UNP Union Pacific	$21,145,026	$630,742 ▼	-2.9%	85,788	0.2%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$20,927,368	$4,786,176 ▲	29.7%	335,805	0.2%	ETF
UFPI UFP Industries	$20,920,516	$645,816 ▼	-3.0%	159,443	0.2%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$20,841,839		0.0%	363,035	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,813,554		0.0%	434,975	0.2%	ETF
AMAT Applied Materials	$20,597,583	$574,024 ▼	-2.7%	101,943	0.2%	Computer and Technology
GS The Goldman Sachs Group	$20,547,065	$1,064,487 ▼	-4.9%	41,500	0.2%	Finance
BKNG Booking	$20,420,358	$665,515 ▼	-3.2%	4,848	0.2%	Retail/Wholesale
SPGI S&P Global	$20,370,843	$484,073 ▼	-2.3%	39,431	0.2%	Business Services
PFE Pfizer	$20,167,013	$489,694 ▼	-2.4%	696,856	0.2%	Medical
RTX RTX	$19,819,959	$470,343 ▼	-2.3%	163,585	0.2%	Aerospace
UBER Uber Technologies	$19,447,800	$365,578 ▼	-1.8%	258,752	0.2%	Computer and Technology
LOW Lowe's Companies	$19,015,837	$542,242 ▼	-2.8%	70,208	0.2%	Retail/Wholesale
AXP American Express	$18,756,463	$678,271 ▼	-3.5%	69,161	0.2%	Finance
MS Morgan Stanley	$18,469,139	$715,295 ▼	-3.7%	177,179	0.2%	Finance
PGR Progressive	$18,301,679	$441,035 ▼	-2.4%	72,122	0.2%	Finance
CSL Carlisle Companies	$17,950,872	$582,876 ▼	-3.1%	39,913	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$17,938,015	$657,519 ▼	-3.5%	152,612	0.2%	Retail/Wholesale
MLI Mueller Industries	$17,750,136	$3,001,124 ▼	-14.5%	239,543	0.2%	Industrial Products
INDA iShares MSCI India ETF	$17,603,541		0.0%	300,761	0.2%	ETF
HON Honeywell International	$17,515,572	$539,927 ▼	-3.0%	84,735	0.2%	Multi-Sector Conglomerates
ASH Ashland	$17,290,506	$514,254 ▲	3.1%	198,810	0.2%	Basic Materials
COP ConocoPhillips	$17,052,728	$1,888,618 ▼	-10.0%	161,975	0.2%	Oils/Energy
EME EMCOR Group	$16,798,850	$785,287 ▼	-4.5%	39,019	0.2%	Construction
C Citigroup	$16,598,453	$275,377 ▼	-1.6%	265,151	0.2%	Finance
BLK BlackRock	$16,280,299	$446,270 ▼	-2.7%	17,146	0.2%	Finance
ETN Eaton	$16,251,166	$466,005 ▼	-2.8%	49,032	0.2%	Industrial Products
LRCX Lam Research	$16,082,489	$574,520 ▼	-3.4%	19,707	0.2%	Computer and Technology
DE Deere & Company	$15,913,210	$1,272,022 ▼	-7.4%	38,131	0.2%	Industrial Products
SIGI Selective Insurance Group	$15,887,217	$1,306,573 ▲	9.0%	170,281	0.2%	Finance
VRTX Vertex Pharmaceuticals	$15,734,587	$354,856 ▼	-2.2%	33,832	0.2%	Medical
ELV Elevance Health	$15,690,480	$897,520 ▼	-5.4%	30,174	0.2%	Medical
NOG Northern Oil and Gas	$15,623,848	$72,130 ▼	-0.5%	441,227	0.2%	Oils/Energy
CCK Crown	$15,486,538	$213,333 ▲	1.4%	161,520	0.2%	Industrial Products
SYK Stryker	$15,285,994	$193,997 ▼	-1.3%	42,313	0.2%	Medical
LMT Lockheed Martin	$15,250,001	$474,078 ▼	-3.0%	26,088	0.2%	Aerospace
BSX Boston Scientific	$15,230,147	$340,898 ▼	-2.2%	181,744	0.2%	Medical
GILD Gilead Sciences	$14,873,048	$151,499 ▼	-1.0%	177,398	0.2%	Medical
FFIN First Financial Bankshares	$14,578,313	$4,397,898 ▲	43.2%	393,902	0.2%	Finance
CI The Cigna Group	$14,536,276	$670,708 ▼	-4.4%	41,959	0.2%	Medical
PLD Prologis	$14,397,435	$347,901 ▼	-2.4%	114,012	0.2%	Finance
PANW Palo Alto Networks	$14,378,501	$322,317 ▼	-2.2%	42,067	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools