MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,652 positions
ISHARES TR | 5.4M | $422.6M | 4.2% | $55.54 | +86.43%as of Oct 16 | 11 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.1M | $301.4M | 3.0% | $46.99 | +193.73% | 11 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1M | $287.8M | 2.9% | $114.81 | +135.67% | 11 qtrssince 2019-Q1 | Increased 53 |
ISHARES INC | 2.8M | $207.5M | 2.1% | $51.18 | +88.63%as of Oct 16 | 11 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.4M | $190.4M | 1.9% | $107.52 | +1.29% | 6 qtrssince 2020-Q2 | Increased 61 |
AMAZON COM INC | 57,883 | $190.1M | 1.9% | $94.18 | +74.39% | 11 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 2.1M | $172.7M | 1.7% | $71.02 | +0.30% | 5 qtrssince 2020-Q3 | Increased 61 |
VANGUARD | 2.3M | $118.3M | 1.2% | $33.48 | +107.57%as of Oct 16 | 11 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 312,803 | $106.2M | 1.1% | $169.90 | +97.87% | 11 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 39,505 | $105.6M | 1.0% | $60.48 | +118.94% | 11 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 36,979 | $98.6M | 1.0% | $58.84 | +124.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 106,402 | $82.5M | 0.8% | $236.03 | +9.52% | 4 qtrssince 2020-Q4 | Increased 44 |
ISHARES TR | 755,362 | $80.4M | 0.8% | $72.23 | +64.58%as of Oct 16 | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $80.2M | 0.8% | $35.70 | +122.24%as of Oct 16 | 11 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORPORATION | 326,956 | $67.7M | 0.7% | $5.28 | +290.95% | 11 qtrssince 2019-Q1 | Increased 67 |
JPMORGAN CHASE & CO | 412,242 | $67.5M | 0.7% | $83.97 | +72.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 243,292 | $66.4M | 0.7% | $201.64 | +35.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 933,815 | $57.7M | 0.6% | $38.16 | +39.93% | 7 qtrssince 2020-Q1 | Increased 45 |
JOHNSON & JOHNSON | 354,720 | $57.3M | 0.6% | $115.55 | +21.55% | 11 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $57.3M | 0.6% | $44.23 | -2.54% | 3 qtrssince 2021-Q1 | Increased 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $10.1B across 1652 positions as of Q3 2021. Top holdings: EFA (4.2%), AAPL (3.0%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 32 exits, 660 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $10.1B across 1652 positions.
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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