How many stocks does MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC own?

As of Q1 2019, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds 1,698 positions in their 13F portfolio.

What is MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's largest holding?

EFA at 3.1% of portfolio, worth $214.7M.

What is MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's total portfolio value?

$6.9B as of Q1 2019, tracked across 1,698 holdings.

Is MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC a hedge fund?

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2019?

View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's investment strategy?

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,698 positions

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Activity:

				Price Trend
EFA ETF iShares Trust MSCI EAFE ETF	3.3M	$214.7M	3.1%	—	$52.49	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	1.2M	$139.9M	2.0%	—	$110.12	0.00%	1 qtr	First report 0
AAPL Apple Inc.	693,958	$131.8M	1.9%	—	$45.22	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	58,227	$103.7M	1.5%	—	$89.04	0.00%	1 qtr	First report 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	2.1M	$87.1M	1.3%	—	$33.05	0.00%	1 qtr	First report 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	1.2M	$71.7M	1.0%	—	$48.94	0.00%	1 qtr	First report 0
META Meta Platforms Inc	317,180	$52.9M	0.8%	—	$165.11	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	521,665	$52.8M	0.8%	—	$82.70	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	259,551	$52.1M	0.8%	—	$200.89	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	356,364	$49.8M	0.7%	—	$113.77	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	40,927	$48M	0.7%	—	$58.12	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	39,867	$46.9M	0.7%	—	$58.29	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	566,551	$45.8M	0.7%	—	$58.62	0.00%	1 qtr	First report 0
EFG ETF ISHARES MSCI EAFE GROWTH ETF	577,155	$44.7M	0.6%	—	$69.17	0.00%	1 qtr	First report 0
V Visa Inc	281,502	$44M	0.6%	—	$148.12	0.00%	1 qtr	First report 0
EFV ETF ISHARES MSCI EAFE VALUE ETF	866,081	$42.3M	0.6%	—	$36.64	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	165,780	$41M	0.6%	—	$217.04	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	755,363	$40.8M	0.6%	—	$43.51	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	1.4M	$40M	0.6%	—	$23.03	0.00%	1 qtr	First report 0
HD Home Depot Inc.	195,500	$37.5M	0.5%	—	$159.31	0.00%	1 qtr	First report 0

$6.9B

AUM

1,698

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

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.

Portfolio Allocation

Top holdings by portfolio weight

EFA3.12%

MSFT2.03%

AAPL1.92%

AMZN1.51%

VEA1.26%

IEFA1.04%

META0.77%

JPM0.77%

BRK/B0.76%

JNJ0.72%