MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 4M | $213.6M | 3.6% | $52.90 | -14.76% | 5 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $191.2M | 3.2% | $111.42 | +36.91% | 5 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 665,224 | $169.2M | 2.8% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 56,774 | $110.7M | 1.9% | $89.08 | +10.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2M | $100M | 1.7% | $49.59 | -15.61% | 5 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $71.1M | 1.2% | $33.05 | -15.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 327,982 | $54.7M | 0.9% | $165.93 | -0.68% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE GROWTH ETF | 695,800 | $49.5M | 0.8% | $70.12 | -6.84% | 5 qtrssince 2019-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC-CL B | 266,643 | $48.8M | 0.8% | $200.97 | -8.85% | 5 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL A | 40,844 | $47.5M | 0.8% | $58.40 | -2.58% | 5 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 40,742 | $47.4M | 0.8% | $58.20 | -2.22% | 5 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 524,254 | $47.2M | 0.8% | $83.45 | -4.86% | 5 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 358,781 | $47M | 0.8% | $115.56 | -2.16% | 5 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 290,549 | $46.8M | 0.8% | $148.78 | +3.33% | 5 qtrssince 2019-Q1 | Increased 41 |
PROCTER & GAMBLE CO/THE | 412,960 | $45.4M | 0.8% | $87.35 | +6.71% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 1.2M | $44.5M | 0.7% | $36.60 | -22.20% | 5 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 169,305 | $42.2M | 0.7% | $221.37 | +3.38% | 5 qtrssince 2019-Q1 | Increased 41 |
INTEL CORP | 698,266 | $37.8M | 0.6% | $47.52 | +3.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 196,985 | $36.8M | 0.6% | $163.05 | +4.72% | 5 qtrssince 2019-Q1 | Increased 41 |
MERCK & CO. INC. | 425,477 | $32.7M | 0.5% | $64.26 | -4.74% | 5 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $6B across 1692 positions as of Q1 2020. Top holdings: EFA (3.6%), MSFT (3.2%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 30 exits, 1372 increased. Top move: EFA (INCREASED, conviction 57). Portfolio: $6.0B across 1692 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer