MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 4.4M | $278M | 3.7% | $53.00 | +2.32% | 7 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.2M | $251.8M | 3.4% | $94.41 | +18.88% | 7 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 1M | $216.1M | 2.9% | $111.42 | +78.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 55,489 | $174.7M | 2.3% | $89.12 | +76.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $147.8M | 2.0% | $49.78 | +2.51% | 7 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $145M | 1.9% | $108.00 | +0.59% | 2 qtrssince 2020-Q2 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $90.9M | 1.2% | $33.09 | +4.55% | 7 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 311,853 | $81.7M | 1.1% | $165.93 | +56.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 733,247 | $65.9M | 0.9% | $70.64 | +17.11% | 7 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 1.6M | $63.1M | 0.8% | $35.66 | -9.67% | 7 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 39,247 | $57.5M | 0.8% | $58.40 | +24.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 38,362 | $56.4M | 0.8% | $58.20 | +25.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 258,991 | $55.2M | 0.7% | $200.97 | +4.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 340,482 | $50.7M | 0.7% | $115.57 | +9.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 341,544 | $47.5M | 0.6% | $87.35 | +36.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 232,550 | $46.5M | 0.6% | $148.78 | +28.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 80,380 | $43.5M | 0.6% | $4.75 | +177.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 151,042 | $41.9M | 0.6% | $163.05 | +46.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 789,815 | $41.7M | 0.6% | $35.13 | +26.58% | 3 qtrssince 2020-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 131,751 | $41.1M | 0.5% | $221.37 | +26.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.5B across 1669 positions as of Q3 2020. Top holdings: EFA (3.7%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 31 exits, 858 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $7.5B 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