MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-145,122
(-1.6%)
New positions
33
Sold out positions
45
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 99,385 | 33.1% |
| AAPL | 60,985 | 18.2% |
| GOOGL | 21,981 | 18.8% |
| MSFT | 16,247 | 3.9% |
| GOOGL | 14,543 | 14.8% |
| AVGO | 11,424 | 14.2% |
| CRWD | 11,134 | NEW |
| LLY | 9,685 | 11.4% |
| AMZN | 9,518 | 4.3% |
| BMRN | 8,950 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -55,151 | -100.0% |
| SMCI | -19,487 | -78.0% |
| VST | -10,407 | -74.6% |
| CHX | -9,478 | -44.8% |
| Shockwave Medical, Inc. | -8,855 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -8,040 | -100.0% |
| INTC | -7,859 | -32.1% |
| CPRI | -7,599 | -77.5% |
| GDDY | -7,478 | -75.1% |
| BRK-B | -7,440 | -7.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|