MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $377.1M | 3.8% | $95.12 | +82.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $344.4M | 3.5% | $116.17 | +182.63% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $209.1M | 2.1% | $108.61 | +1.52% | 7 qtrssince 2020-Q2 | Increased 58 |
AMAZON.COM INC | 58,292 | $194.4M | 2.0% | $94.66 | +78.15% | 12 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 39,719 | $115.1M | 1.2% | $61.03 | +137.75% | 12 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 107,409 | $113.5M | 1.1% | $233.71 | +52.66% | 5 qtrssince 2020-Q4 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 1.4M | $110.7M | 1.1% | $71.02 | -0.32% | 6 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 36,923 | $106.8M | 1.1% | $58.94 | +145.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 312,469 | $105.1M | 1.1% | $170.17 | +100.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 330,097 | $97.1M | 1.0% | $16.79 | +75.87% | 12 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 241,845 | $72.3M | 0.7% | $201.63 | +48.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 132,140 | $66.4M | 0.7% | $225.42 | +109.16% | 12 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 409,194 | $64.8M | 0.7% | $84.88 | +67.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 148,828 | $61.8M | 0.6% | $166.14 | +123.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 359,571 | $61.5M | 0.6% | $117.99 | +29.90% | 12 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 332,843 | $54.4M | 0.6% | $87.72 | +65.02% | 12 qtrssince 2019-Q1 | Increased 41 |
VANGUARD FTSE EMERGING MARKETS | 1.1M | $52M | 0.5% | $44.18 | -1.99% | 4 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 854,787 | $51.2M | 0.5% | $38.16 | +40.22% | 8 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 232,318 | $50.3M | 0.5% | $151.35 | +38.10% | 12 qtrssince 2019-Q1 | Increased 42 |
PFIZER INC | 740,456 | $43.7M | 0.4% | $28.12 | +62.60% | 12 qtrssince 2019-Q1 | Increased 35 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $9.9B across 1644 positions as of Q4 2021. Top holdings: AAPL (3.8%), MSFT (3.5%), LQD (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 45 exits, 1208 increased. Top move: LQD (INCREASED, conviction 58). Portfolio: $9.9B across 1644 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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