MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MO MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 16.76% | $8.80B | 1363 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1449)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.7M | $466.0M | 4.54% |
| 2 | AAPL | Apple Inc. | Technology | 1.6M | $408.3M | 3.97% |
| 3 | MSFT | Microsoft Corporation | Technology | 819K | $303.1M | 2.95% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $220.6M | 2.15% |
| 5 | GOOGL | Alphabet Inc. | Technology | 652K | $187.6M | 1.83% |
| 6 | AVGO | Broadcom Inc. | Technology | 527K | $163.1M | 1.59% |
| 7 | LQD | ISHARES TR | — | 1.4M | $149.1M | 1.45% |
| 8 | GOOG | Alphabet Inc. | Technology | 497K | $142.7M | 1.39% |
| 9 | META | Meta Platforms, Inc. | Technology | 234K | $133.7M | 1.30% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 300K | $111.6M | 1.09% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 195K | $93.3M | 0.91% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 87K | $79.8M | 0.78% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 444K | $75.4M | 0.73% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 275K | $67.1M | 0.65% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 477K | $59.3M | 0.58% |
Showing 1 to 15 of 1000 holdings