MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 3.6M | $235.9M | 3.3% | $52.61 | +2.10% | 3 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.2M | $166.8M | 2.3% | $111.02 | +17.40% | 3 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 676,022 | $151.4M | 2.1% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 59,026 | $102.5M | 1.4% | $89.08 | -3.16% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $95.7M | 1.3% | $49.25 | +1.60% | 3 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $87.7M | 1.2% | $33.05 | +1.93% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 520,649 | $61.3M | 0.9% | $83.52 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 323,379 | $57.6M | 0.8% | $165.95 | +5.98% | 3 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 262,550 | $54.6M | 0.8% | $200.99 | +3.21% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE GROWTH ETF | 646,127 | $52M | 0.7% | $69.56 | +4.42% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $50.2M | 0.7% | $36.63 | -0.45% | 3 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 40,545 | $49.4M | 0.7% | $58.21 | +4.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 40,202 | $49.1M | 0.7% | $58.38 | +4.22% | 3 qtrssince 2019-Q1 | Increased 41 |
VISA INC-CLASS A SHARES | 284,121 | $48.9M | 0.7% | $148.27 | +10.35% | 3 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 353,163 | $45.7M | 0.6% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 195,908 | $45.5M | 0.6% | $162.99 | +21.20% | 3 qtrssince 2019-Q1 | Increased 41 |
PROCTER & GAMBLE CO/THE | 334,473 | $41.6M | 0.6% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.4M | $41.3M | 0.6% | $23.17 | +6.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 565,542 | $39.9M | 0.6% | $58.61 | -9.41% | 3 qtrssince 2019-Q1 | Increased 41 |
COMCAST CORP-CLASS A | 868,531 | $39.2M | 0.5% | $31.15 | +12.82% | 3 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.2B across 1693 positions as of Q3 2019. Top holdings: EFA (3.3%), MSFT (2.3%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 45 exits, 1095 increased. Top move: EFA (INCREASED, conviction 60). Portfolio: $7.2B across 1693 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