MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF CL USD INC | 4.8M | $348.7M | 4.0% | $53.86 | +16.87% | 8 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.1M | $276.6M | 3.1% | $94.41 | +36.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 988,172 | $219.8M | 2.5% | $111.42 | +90.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.6M | $182.9M | 2.1% | $50.49 | +17.46% | 8 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 53,811 | $175.3M | 2.0% | $89.12 | +84.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $148.7M | 1.7% | $108.00 | +4.01% | 3 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $110.7M | 1.3% | $33.48 | +20.86% | 8 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S/T CORP BOND ETF | 1.2M | $100.8M | 1.1% | $71.03 | +0.22% | 2 qtrssince 2020-Q3 | Increased 76 |
META PLATFORMS INC-CLASS A | 302,830 | $82.7M | 0.9% | $165.93 | +62.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 743,432 | $75M | 0.9% | $70.95 | +31.38% | 8 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE VALUE ETF | 1.6M | $74M | 0.8% | $35.67 | +7.64% | 8 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 96,038 | $67.8M | 0.8% | $231.59 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 37,890 | $66.4M | 0.8% | $58.40 | +47.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 36,599 | $64.1M | 0.7% | $58.20 | +48.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 244,955 | $56.8M | 0.6% | $200.97 | +14.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 330,960 | $52.1M | 0.6% | $115.57 | +17.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 404,245 | $51.4M | 0.6% | $83.45 | +31.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 816,590 | $50.7M | 0.6% | $35.74 | +50.38% | 4 qtrssince 2020-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 222,450 | $48.7M | 0.6% | $148.78 | +40.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 594,761 | $47.3M | 0.5% | $53.93 | +25.29% | 8 qtrssince 2019-Q1 | Increased 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.8B across 1669 positions as of Q4 2020. Top holdings: EFA (4.0%), AAPL (3.1%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 31 exits, 788 increased. Top move: VCSH (INCREASED, conviction 76). Portfolio: $8.8B across 1669 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