MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 3.4M | $222.6M | 3.1% | $52.53 | +3.44% | 2 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $160M | 2.3% | $110.92 | +13.90% | 2 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 686,186 | $135.8M | 1.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 58,793 | $111.3M | 1.6% | $89.09 | +6.27% | 2 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $89M | 1.3% | $33.05 | +3.20% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $82.1M | 1.2% | $49.12 | +2.70% | 2 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 321,688 | $62.1M | 0.9% | $165.90 | +15.53% | 2 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 523,125 | $58.5M | 0.8% | $83.52 | +11.26% | 2 qtrssince 2019-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC-CL B | 258,548 | $55.1M | 0.8% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 355,609 | $49.5M | 0.7% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 282,625 | $49.1M | 0.7% | $148.19 | +11.24% | 2 qtrssince 2019-Q1 | Increased 41 |
ISHARES MSCI EAFE GROWTH ETF | 604,127 | $48.8M | 0.7% | $69.34 | +5.30% | 2 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 41,075 | $44.4M | 0.6% | $58.21 | -7.86% | 2 qtrssince 2019-Q1 | Increased 41 |
ISHARES MSCI EAFE VALUE ETF | 909,207 | $43.7M | 0.6% | $36.66 | +1.20% | 2 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 40,113 | $43.4M | 0.6% | $58.37 | -7.95% | 2 qtrssince 2019-Q1 | Increased 41 |
EXXON MOBIL CORP | 564,898 | $43.3M | 0.6% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.5M | $42.5M | 0.6% | $23.42 | +5.61% | 2 qtrssince 2019-Q1 | Increased 41 |
CISCO SYSTEMS INC | 749,169 | $41M | 0.6% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 194,648 | $40.5M | 0.6% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 165,889 | $40.5M | 0.6% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Increased 41 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.1B across 1694 positions as of Q2 2019. Top holdings: EFA (3.1%), MSFT (2.3%), AAPL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 51 exits, 1152 increased. Top move: EFA (INCREASED, conviction 57). Portfolio: $7.1B across 1694 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