MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 4M | $244.5M | 3.5% | $52.89 | -2.25% | 6 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.1M | $218.6M | 3.1% | $111.42 | +70.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 578,246 | $210.9M | 3.0% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 56,822 | $156.8M | 2.2% | $89.12 | +50.38% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $118.5M | 1.7% | $49.55 | -2.40% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 781,292 | $105.1M | 1.5% | $107.75 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $83.6M | 1.2% | $33.05 | -1.44% | 6 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 323,058 | $73.4M | 1.0% | $165.93 | +32.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 710,200 | $59M | 0.8% | $70.24 | +8.35% | 6 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE VALUE ETF | 1.5M | $58.8M | 0.8% | $35.88 | -11.19% | 6 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 40,724 | $57.7M | 0.8% | $58.40 | +18.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 39,702 | $56.1M | 0.8% | $58.20 | +18.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 359,483 | $50.6M | 0.7% | $115.57 | +2.98% | 6 qtrssince 2019-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC-CL B | 265,138 | $47.3M | 0.7% | $200.97 | -11.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 242,975 | $46.9M | 0.7% | $148.78 | +24.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 353,917 | $42.3M | 0.6% | $87.35 | +16.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 440,563 | $41.9M | 0.6% | $77.21 | 0.00% | 1 qtr | New 57 |
JPMORGAN CHASE & CO | 439,633 | $41.4M | 0.6% | $83.45 | -4.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 137,312 | $40.5M | 0.6% | $221.37 | +19.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 158,985 | $39.8M | 0.6% | $163.05 | +32.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.1B across 1678 positions as of Q2 2020. Top holdings: EFA (3.5%), MSFT (3.1%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 65 exits, 911 increased. Top move: LQD (NEW, conviction 68). Portfolio: $7.1B across 1678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer