MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 3.9M | $273.1M | 3.5% | $53.02 | +8.97% | 4 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 669,568 | $196.6M | 2.5% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $189.6M | 2.4% | $111.08 | +34.70% | 4 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $123.2M | 1.6% | $50.07 | +8.02% | 4 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 57,579 | $106.4M | 1.4% | $89.08 | +3.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $94M | 1.2% | $33.05 | +10.22% | 4 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 515,638 | $71.9M | 0.9% | $83.52 | +40.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 321,847 | $66.1M | 0.8% | $165.95 | +22.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 692,853 | $59.9M | 0.8% | $70.14 | +11.59% | 4 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI EAFE VALUE ETF | 1.2M | $59.9M | 0.8% | $36.92 | +5.98% | 4 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 264,149 | $59.8M | 0.8% | $201.14 | +12.24% | 4 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 288,624 | $54.2M | 0.7% | $148.75 | +20.35% | 4 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL A | 40,386 | $54.1M | 0.7% | $58.41 | +13.81% | 4 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC-CL C | 40,322 | $53.9M | 0.7% | $58.21 | +13.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 353,537 | $51.6M | 0.7% | $115.60 | +6.16% | 4 qtrssince 2019-Q1 | Increased 41 |
UNITEDHEALTH GROUP INC | 169,033 | $49.7M | 0.6% | $221.36 | +20.38% | 4 qtrssince 2019-Q1 | Increased 41 |
BANK OF AMERICA CORP | 1.4M | $48.8M | 0.6% | $23.17 | +29.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 196,085 | $42.8M | 0.5% | $163.02 | +15.30% | 4 qtrssince 2019-Q1 | Increased 41 |
INTEL CORP | 710,519 | $42.5M | 0.5% | $47.52 | +10.68% | 4 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 335,698 | $41.9M | 0.5% | $86.00 | +22.34% | 4 qtrssince 2019-Q1 | Increased 41 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $7.8B across 1692 positions as of Q4 2019. Top holdings: EFA (3.5%), AAPL (2.5%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 44 exits, 676 increased. Top move: EFA (INCREASED, conviction 62). Portfolio: $7.8B across 1692 positions.
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Portfolio allocation by GICS sector
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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