Mutual Of America Capital Management LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Mutual Of America Capital Management LLCInvestment ActivityMutual 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 $421,450,791Apple $335,842,037NVIDIA $300,033,423Amazon.com $218,982,583iShares iBoxx $ Investment Grade Corporate Bond ETF $171,891,009 Largest New Holdings this Quarter Pure Storage $9,200,566 HoldingOneSpaWorld $7,505,472 HoldingAmerican Homes 4 Rent $6,970,068 HoldingLogitech International $6,845,361 HoldingTerreno 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 TimeMap of 500 Largest Holdings ofMutual Of America Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$421,450,791$7,680,244 ▼-1.8%1,001,7374.5%Computer and TechnologyAAPLApple$335,842,037$8,549,307 ▼-2.5%1,958,4913.6%Computer and TechnologyNVDANVIDIA$300,033,423$6,282,453 ▼-2.1%332,0573.2%Computer and TechnologyAMZNAmazon.com$218,982,583$1,727,319 ▼-0.8%1,214,0072.4%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$171,891,0090.0%1,578,1401.8%FinanceMETAMeta Platforms$140,065,065$4,195,411 ▼-2.9%288,4491.5%Computer and TechnologyGOOGLAlphabet$116,613,499$2,918,382 ▼-2.4%772,6331.3%Computer and TechnologyBRK.BBerkshire Hathaway$100,313,784$2,052,558 ▼-2.0%238,5471.1%FinanceGOOGAlphabet$98,492,122$3,092,857 ▼-3.0%646,8681.1%Computer and TechnologyLLYEli Lilly and Company$84,895,663$1,381,657 ▼-1.6%109,1260.9%MedicalAVGOBroadcom$80,360,934$2,705,162 ▼-3.3%60,6310.9%Computer and TechnologyJPMJPMorgan Chase & Co.$79,658,509$1,287,128 ▼-1.6%397,6960.9%FinanceTSLATesla$63,900,896$1,123,650 ▼-1.7%363,5070.7%Auto/Tires/TrucksXOMExxon Mobil$62,451,567$1,668,044 ▼-2.6%537,2640.7%Oils/EnergyUNHUnitedHealth Group$62,354,462$1,849,683 ▼-2.9%126,0450.7%MedicalVVisa$60,426,123$1,488,892 ▼-2.4%216,5190.7%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$55,150,944$20,023,290 ▼-26.6%713,3740.6%ETFIVViShares Core S&P 500 ETF$54,387,820$53,326,371 ▲5,023.9%103,4520.6%ETFMAMastercard$52,091,427$1,287,237 ▼-2.4%108,1700.6%Business ServicesHDHome Depot$52,069,097$1,138,908 ▼-2.1%135,7380.6%Retail/WholesaleJNJJohnson & Johnson$51,870,026$1,029,184 ▼-1.9%327,8970.6%MedicalPGProcter & Gamble$50,085,439$1,127,475 ▼-2.2%308,6930.5%Consumer StaplesCOSTCostco Wholesale$45,395,220$1,959,053 ▲4.5%61,9620.5%Retail/WholesaleABBVAbbVie$44,284,535$1,505,967 ▼-3.3%243,1880.5%MedicalMRKMerck & Co., Inc.$43,791,434$898,579 ▼-2.0%331,8790.5%MedicalAMDAdvanced Micro Devices$38,236,264$783,507 ▼-2.0%211,8470.4%Computer and TechnologyCRMSalesforce$38,223,959$995,400 ▼-2.5%126,9140.4%Computer and TechnologyCVXChevron$35,870,693$1,190,937 ▼-3.2%227,4040.4%Oils/EnergyWMTWalmart$35,722,749$23,636,521 ▲195.6%593,6970.4%Retail/WholesaleNFLXNetflix$34,459,904$1,112,021 ▼-3.1%56,7400.4%Consumer DiscretionaryBACBank of America$34,229,815$713,275 ▼-2.0%902,6850.4%FinanceADBEAdobe$31,585,942$721,578 ▼-2.2%62,5960.3%Computer and TechnologyPEPPepsiCo$31,503,025$665,563 ▼-2.1%180,0070.3%Consumer StaplesKOCoca-Cola$31,230,555$647,101 ▼-2.0%510,4700.3%Consumer StaplesLINDE PLC$29,519,144$619,403 ▼-2.1%63,5750.3%SHSDISWalt Disney$29,427,090$528,473 ▼-1.8%240,4960.3%Consumer DiscretionaryTMOThermo Fisher Scientific$29,410,970$607,364 ▼-2.0%50,6030.3%MedicalACNAccenture$28,493,075$616,619 ▼-2.1%82,2050.3%Business ServicesCSCOCisco Systems$27,924,994$365,491 ▼-1.3%559,5070.3%Computer and TechnologyWFCWells Fargo & Company$27,348,252$828,364 ▼-2.9%471,8470.3%FinanceMCDMcDonald's$26,830,644$554,596 ▼-2.0%95,1610.3%Retail/WholesaleORCLOracle$26,257,389$443,403 ▼-1.7%209,0390.3%Computer and TechnologyCATCaterpillar$25,848,705$485,153 ▼-1.8%70,5420.3%Industrial ProductsABTAbbott Laboratories$25,842,874$1,893,803 ▼-6.8%227,3700.3%MedicalGEGeneral Electric$25,708,124$150,605 ▲0.6%146,4600.3%TransportationTMHCTaylor Morrison Home$25,301,884$582,782 ▼-2.3%406,9790.3%ConstructionSMCISuper Micro Computer$24,984,102$27,887,938 ▼-52.7%24,7360.3%Computer and TechnologyCMCSAComcast$24,897,379$116,265 ▼-0.5%574,3340.3%Consumer DiscretionaryQCOMQUALCOMM$24,771,637$442,550 ▼-1.8%146,3180.3%Computer and TechnologyINTUIntuit$24,516,700$140,400 ▲0.6%37,7180.3%Computer and TechnologyINTCIntel$24,484,933$423,899 ▼-1.7%554,3340.3%Computer and TechnologyUFPIUFP Industries$23,769,222$1,067,481 ▼-4.3%193,2300.3%ConstructionVZVerizon Communications$23,129,317$473,435 ▼-2.0%551,2230.2%Computer and TechnologyIBMInternational Business Machines$22,909,089$418,393 ▼-1.8%119,9680.2%Computer and TechnologyAMATApplied Materials$22,498,043$599,511 ▼-2.6%109,0920.2%Computer and TechnologyDHRDanaher$21,508,633$438,259 ▼-2.0%86,1310.2%Multi-Sector ConglomeratesCOPConocoPhillips$21,270,525$458,335 ▼-2.1%167,1160.2%Oils/EnergyCHXChampionX$21,142,548$4,492,280 ▼-17.5%589,0930.2%ConstructionUNPUnion Pacific$20,968,730$314,544 ▼-1.5%85,2630.2%TransportationUBERUber Technologies$20,779,139$400,810 ▼-1.9%269,8940.2%Computer and TechnologyTXNTexas Instruments$20,768,794$404,690 ▼-1.9%119,2170.2%Computer and TechnologyPFEPfizer$20,521,292$420,163 ▼-2.0%739,5060.2%MedicalNOWServiceNow$20,491,787$414,746 ▼-2.0%26,8780.2%Computer and TechnologyUBSUBS Group$20,240,1800.0%657,1600.2%FinancePMPhilip Morris International$20,137,343$67,524 ▼-0.3%219,7920.2%Consumer StaplesAMGNAmgen$20,057,354$280,624 ▼-1.4%70,5450.2%MedicalLRCXLam Research$19,306,068$245,807 ▼-1.3%19,8710.2%Computer and TechnologyLOWLowe's Companies$19,219,633$493,157 ▼-2.5%75,4510.2%Retail/WholesaleGSThe Goldman Sachs Group$19,196,197$274,840 ▼-1.4%45,9580.2%FinanceASHAshland$19,047,714$237,778 ▼-1.2%195,6220.2%Basic MaterialsHONHoneywell International$18,893,057$289,813 ▼-1.5%92,0490.2%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$18,732,6060.0%363,0350.2%ETFNEENextEra Energy$18,693,228$230,843 ▼-1.2%292,4930.2%UtilitiesBKNGBooking$18,687,210$152,371 ▲0.8%5,1510.2%Retail/WholesaleISRGIntuitive Surgical$18,477,867$367,961 ▼-2.0%46,3000.2%MedicalVWOVanguard FTSE Emerging Markets ETF$18,168,9060.0%434,9750.2%ETFTAT&T$17,940,965$229,293 ▼-1.3%1,019,3730.2%Computer and TechnologySPGIS&P Global$17,922,507$535,642 ▼-2.9%42,1260.2%Business ServicesMSMorgan Stanley$17,448,601$323,722 ▼-1.8%185,3080.2%FinanceMLIMueller Industries$17,426,293$1,783,519 ▼-9.3%323,1280.2%Industrial ProductsELVElevance Health$17,415,166$1,071,822 ▲6.6%33,5850.2%MedicalSIGISelective Insurance Group$17,332,812$768,011 ▼-4.2%158,7690.2%FinanceCCitigroup$17,276,725$1,079,823 ▲6.7%273,1930.2%FinanceAXPAmerican Express$17,071,285$478,832 ▼-2.7%74,9760.2%FinanceMUMicron Technology$17,062,691$261,126 ▼-1.5%144,7340.2%Computer and TechnologyRTXRTX$16,948,081$1,598,907 ▼-8.6%173,7730.2%AerospaceTJXTJX Companies$16,827,099$249,696 ▼-1.5%165,9150.2%Retail/WholesaleCSLCarlisle Companies$16,623,453$193,182 ▼-1.1%42,4230.2%Multi-Sector ConglomeratesOVVOvintiv$16,498,335$680,098 ▼-4.0%317,8870.2%Oils/EnergyETNEaton$16,374,739$355,204 ▼-2.1%52,3690.2%Industrial ProductsDEDeere & Company$16,029,539$217,692 ▼-1.3%39,0260.2%Industrial ProductsSYKStryker$15,902,669$322,799 ▼-2.0%44,4370.2%MedicalPGRProgressive$15,870,953$318,710 ▼-2.0%76,7380.2%FinancePLDPrologis$15,776,153$324,638 ▼-2.0%121,1500.2%FinanceCIThe Cigna Group$15,614,628$269,850 ▲1.8%42,9930.2%MedicalINDAiShares MSCI India ETF$15,516,2600.0%300,7610.2%ETFBMYBristol-Myers Squibb$15,389,986$138,232 ▼-0.9%283,7910.2%MedicalBLKBlackRock$15,285,056$316,806 ▼-2.0%18,3340.2%FinanceMDTMedtronic$15,227,981$323,239 ▼-2.1%174,7330.2%MedicalNOGNorthern Oil and Gas$15,118,477$889,229 ▼-5.6%381,0100.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.