MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Information

320 PARK AVENUE, NY, New York, 10022, (212) 224-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,325
New Positions 62
Increased Positions 379
Decreased Positions 833
Positions with Activity 1,212
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.21%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.23%
Energy 6.85%
Financial 21.39%
Healthcare 10.02%
Services 17%
Technology 16.96%
Transportation 2.78%
Utilities 3.63%

1,325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 96,261 12,618 15.09 2,416,800
APPLE INC COM 72,087 -3,990 (5.25) 720,076
ISHARES TR MSCI EAFE ETF 67,564 50,700 300.65 1,052,894
EXXON MOBIL CORP COM 48,132 -1,404 (2.83) 509,711
MICROSOFT CORP COM 40,184 -1,149 (2.78) 865,290
JOHNSON & JOHNSON COM 31,779 -872 (2.67) 298,284
WELLS FARGO & CO NEW COM 29,660 -658 (2.17) 573,802
GENERAL ELECTRIC CO COM 29,530 -798 (2.63) 1,161,680
JPMORGAN CHASE & CO COM 28,314 -645 (2.23) 469,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,091 -683 (2.38) 203,074
PROCTER & GAMBLE CO COM 26,986 -681 (2.46) 319,589
CHEVRON CORP NEW COM 25,893 -674 (2.54) 214,792
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 23,486 350 1.51 424,630
PFIZER INC COM 23,370 -510 (2.13) 785,021
VERIZON COMMUNICATIONS INC COM 23,021 -531 (2.26) 462,738
AT&T INC COM 21,427 -575 (2.61) 608,202
MERCK & CO INC NEW COM 21,219 -597 (2.74) 357,154
BANK AMER CORP COM 20,859 -590 (2.75) 1,226,303
GILEAD SCIENCES INC COM 20,855 -486 (2.28) 193,979
GOOGLE INC CL A 19,434 -396 (2) 33,062


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