MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,698 positions
ISHARES TR | 3.3M | $214.7M | 3.1% | $52.49 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.2M | $139.9M | 2.0% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 693,958 | $131.8M | 1.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 58,227 | $103.7M | 1.5% | $89.04 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 2.1M | $87.1M | 1.3% | $33.05 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.2M | $71.7M | 1.0% | $48.94 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 317,180 | $52.9M | 0.8% | $165.11 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 521,665 | $52.8M | 0.8% | $82.70 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 259,551 | $52.1M | 0.8% | $200.89 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 356,364 | $49.8M | 0.7% | $113.77 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 40,927 | $48M | 0.7% | $58.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 39,867 | $46.9M | 0.7% | $58.29 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 566,551 | $45.8M | 0.7% | $58.62 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 577,155 | $44.7M | 0.6% | $69.17 | 0.00% | 1 qtr | First report 0 |
VISA INC | 281,502 | $44M | 0.6% | $148.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 866,081 | $42.3M | 0.6% | $36.64 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 165,780 | $41M | 0.6% | $217.04 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 755,363 | $40.8M | 0.6% | $43.51 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 1.4M | $40M | 0.6% | $23.03 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 195,500 | $37.5M | 0.5% | $159.31 | 0.00% | 1 qtr | First report 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $6.9B across 1698 positions as of Q1 2019. Top holdings: EFA (3.1%), MSFT (2.0%), AAPL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 1698 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.9B across 1698 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR