MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 5.2M | $409.5M | 4.0% | $55.01 | +25.41% | 10 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.1M | $289.9M | 2.9% | $94.84 | +40.64% | 10 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1M | $275.5M | 2.7% | $114.92 | +127.65% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $207.2M | 2.0% | $51.05 | +27.49% | 10 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 56,664 | $194.9M | 1.9% | $92.61 | +86.17% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $147.3M | 1.5% | $108.01 | +2.16% | 5 qtrssince 2020-Q2 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 1.6M | $132.7M | 1.3% | $70.95 | +0.34% | 4 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $120.8M | 1.2% | $33.48 | +33.58% | 10 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 312,703 | $108.7M | 1.1% | $170.12 | +105.41% | 10 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 39,245 | $95.8M | 0.9% | $60.09 | +101.96% | 10 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 37,165 | $93.1M | 0.9% | $58.94 | +112.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 780,362 | $83.7M | 0.8% | $72.23 | +38.78% | 10 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 1.6M | $81.6M | 0.8% | $35.70 | +19.76% | 10 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 247,435 | $68.8M | 0.7% | $201.63 | +36.99% | 10 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 100,527 | $68.3M | 0.7% | $230.92 | -1.73% | 3 qtrssince 2020-Q4 | Increased 42 |
NVIDIA CORP | 81,266 | $65M | 0.6% | $5.17 | +286.13% | 10 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 415,290 | $64.6M | 0.6% | $84.88 | +60.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.1M | $57.9M | 0.6% | $44.27 | +5.75% | 2 qtrssince 2021-Q1 | Increased 43 |
ISHARES CORE MSCI EMERGING | 861,635 | $57.7M | 0.6% | $36.89 | +59.41% | 6 qtrssince 2020-Q1 | Increased 43 |
JOHNSON & JOHNSON | 343,425 | $56.6M | 0.6% | $116.60 | +23.57% | 10 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $10.1B across 1669 positions as of Q2 2021. Top holdings: EFA (4.0%), AAPL (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 33 exits, 1056 increased. Top move: EFA (INCREASED, conviction 61). Portfolio: $10.1B across 1669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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