MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $372.8M | 4.0% | $95.50 | +78.81% | 13 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1M | $318.5M | 3.4% | $117.83 | +158.25% | 13 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 59,107 | $192.7M | 2.1% | $95.65 | +73.87% | 13 qtrssince 2019-Q1 | Increased 53 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $191M | 2.0% | $108.61 | -6.99% | 8 qtrssince 2020-Q2 | Unchanged 0 |
TESLA INC | 111,723 | $120.4M | 1.3% | $238.77 | +52.73% | 6 qtrssince 2020-Q4 | Increased 49 |
ALPHABET INC-CL A | 40,137 | $111.6M | 1.2% | $61.86 | +127.72% | 13 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 1.4M | $106.4M | 1.1% | $71.02 | -4.05% | 7 qtrssince 2020-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 37,068 | $103.5M | 1.1% | $59.26 | +138.91% | 13 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 333,643 | $91M | 1.0% | $16.91 | +63.49% | 13 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 244,408 | $86.3M | 0.9% | $203.27 | +75.93% | 13 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC-CLASS A | 308,165 | $68.5M | 0.7% | $170.17 | +32.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 133,471 | $68.1M | 0.7% | $228.05 | +114.10% | 13 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 363,291 | $64.4M | 0.7% | $118.42 | +35.75% | 13 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 413,330 | $56.3M | 0.6% | $85.30 | +48.56% | 13 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 232,201 | $51.5M | 0.5% | $151.35 | +41.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 333,166 | $50.9M | 0.5% | $87.77 | +54.89% | 13 qtrssince 2019-Q1 | Increased 41 |
VANGUARD FTSE EMERGING MARKETS | 1.1M | $48.5M | 0.5% | $44.18 | -7.06% | 5 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 854,787 | $47.5M | 0.5% | $38.16 | +31.73% | 9 qtrssince 2020-Q1 | Unchanged 0 |
EXXON MOBIL CORP | 564,997 | $46.7M | 0.5% | $57.89 | +26.11% | 13 qtrssince 2019-Q1 | Increased 35 |
HOME DEPOT INC | 145,498 | $43.6M | 0.5% | $166.14 | +68.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.4B across 1636 positions as of Q1 2022. Top holdings: AAPL (4.0%), MSFT (3.4%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 21 exits, 1312 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $9.4B across 1636 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