MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,627 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $295.3M | 3.8% | $95.95 | +39.57% | 14 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.1M | $270M | 3.5% | $120.14 | +110.54% | 14 qtrssince 2019-Q1 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $173.6M | 2.2% | $108.61 | -14.80% | 9 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.2M | $128.1M | 1.6% | $108.27 | +0.60% | 14 qtrssince 2019-Q1 | Increased 77 |
VANGUARD S/T CORP BOND ETF | 1.4M | $103.9M | 1.3% | $71.02 | -6.03% | 8 qtrssince 2020-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 41,008 | $89.4M | 1.1% | $62.90 | +76.24% | 14 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 37,602 | $82.3M | 1.1% | $60.00 | +85.69% | 14 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 114,416 | $77.1M | 1.0% | $238.53 | -4.21% | 7 qtrssince 2020-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 135,369 | $69.5M | 0.9% | $231.65 | +109.44% | 14 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 246,707 | $67.4M | 0.9% | $203.92 | +34.11% | 14 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 370,225 | $65.7M | 0.8% | $119.19 | +33.78% | 14 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORP | 351,843 | $53.3M | 0.7% | $16.83 | -7.81% | 14 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 589,004 | $50.4M | 0.6% | $58.69 | +32.17% | 14 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 312,737 | $50.4M | 0.6% | $170.06 | -4.27% | 14 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 339,856 | $48.9M | 0.6% | $88.57 | +45.24% | 14 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 418,628 | $47.1M | 0.6% | $85.55 | +22.43% | 14 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 234,829 | $46.2M | 0.6% | $151.79 | +25.55% | 14 qtrssince 2019-Q1 | Increased 42 |
PFIZER INC | 795,275 | $41.7M | 0.5% | $28.98 | +42.30% | 14 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 146,797 | $40.3M | 0.5% | $166.89 | +50.16% | 14 qtrssince 2019-Q1 | Increased 41 |
ABBVIE INC | 259,782 | $39.8M | 0.5% | $61.40 | +114.13% | 14 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.8B across 1627 positions as of Q2 2022. Top holdings: AAPL (3.8%), MSFT (3.5%), LQD (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 41 exits, 1015 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $7.8B across 1627 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer