MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,669 positions
ISHARES TR | 5.2M | $409.5M | 4.0% | $55.01 | +25.41% | 10 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.1M | $289.9M | 2.9% | $46.40 | +187.48% | 10 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1M | $275.5M | 2.7% | $114.26 | +127.11% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 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% | $92.68 | +85.60% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.1M | $147.3M | 1.5% | $107.10 | +2.16% | 5 qtrssince 2020-Q2 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.6M | $132.7M | 1.3% | $70.95 | +0.34% | 4 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD TAX-MANAGED FDS | 2.3M | $120.8M | 1.2% | $33.48 | +33.58% | 10 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 312,703 | $108.7M | 1.1% | $169.84 | +102.78% | 10 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 39,245 | $95.8M | 0.9% | $60.00 | +101.55% | 10 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC | 37,165 | $93.1M | 0.9% | $58.84 | +110.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 780,362 | $83.7M | 0.8% | $72.23 | +38.78% | 10 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 1.6M | $81.6M | 0.8% | $35.70 | +19.76% | 10 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 247,435 | $68.8M | 0.7% | $201.64 | +37.83% | 10 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 100,527 | $68.3M | 0.7% | $234.72 | -3.47% | 3 qtrssince 2020-Q4 | Increased 42 |
NVIDIA CORPORATION | 81,266 | $65M | 0.6% | $5.19 | +283.92% | 10 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 415,290 | $64.6M | 0.6% | $83.97 | +62.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $57.9M | 0.6% | $44.31 | +4.67% | 2 qtrssince 2021-Q1 | Increased 43 |
ISHARES INC | 861,635 | $57.7M | 0.6% | $36.89 | +59.41% | 6 qtrssince 2020-Q1 | Increased 43 |
JOHNSON & JOHNSON | 343,425 | $56.6M | 0.6% | $114.73 | +24.14% | 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 Score: 2.5/5.0.
Active quarter - 32 new positions, 34 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
Verify source filings on SEC EDGAR