MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,671 positions
ISHARES TR | 4.9M | $368.2M | 3.9% | — | — | 9 qtrssince 2019-Q1 | Increased 58 |
APPLE | 2.1M | $257.5M | 2.7% | $46.04 | +157.93% | 9 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT | 1M | $237.8M | 2.5% | $113.05 | +99.32% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.7M | $194.8M | 2.0% | — | — | 9 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM | 55,841 | $172.8M | 1.8% | $91.51 | +69.06% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1.1M | $140.9M | 1.5% | $106.61 | -1.67% | 4 qtrssince 2020-Q2 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.6M | $132.4M | 1.4% | $68.89 | -0.30% | 3 qtrssince 2020-Q3 | Increased 61 |
VANGUARD TAX-MANAGED FDS | 2.3M | $115.1M | 1.2% | $33.15 | +25.52% | 9 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS | 310,725 | $91.5M | 1.0% | $168.73 | +72.90% | 9 qtrssince 2019-Q1 | Increased 43 |
ALPHABET - CLASS A | 38,839 | $80.1M | 0.8% | $59.37 | +72.07% | 9 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 1.6M | $79.9M | 0.8% | $34.74 | +15.33% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET - CLASS C | 37,226 | $77M | 0.8% | $58.84 | +74.13% | 9 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 753,397 | $75.7M | 0.8% | — | — | 9 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 99,138 | $66.2M | 0.7% | $234.83 | -5.19% | 2 qtrssince 2020-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 415,562 | $63.3M | 0.7% | $83.56 | +58.12% | 9 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY B | 246,240 | $62.9M | 0.7% | $201.27 | +26.93% | 9 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 339,897 | $55.9M | 0.6% | $114.45 | +23.38% | 9 qtrssince 2019-Q1 | Increased 43 |
ISHARES INC | 832,560 | $53.6M | 0.6% | $35.99 | +53.54% | 5 qtrssince 2020-Q1 | Increased 42 |
VANGUARD INTL EQUITY INDEX F | 1M | $53.1M | 0.6% | $44.22 | 0.00% | 1 qtr | New 57 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 606,961 | $49.6M | 0.5% | $54.07 | +28.57% | 9 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.5B across 1671 positions as of Q1 2021. Top holdings: EFA (3.9%), AAPL (2.7%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 29 exits, 1060 increased. Top move: VCSH (INCREASED, conviction 61). Portfolio: $9.5B across 1671 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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Top Losers
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
Verify source filings on SEC EDGAR