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 1,326
New Positions 62
Increased Positions 380
Decreased Positions 833
Positions with Activity 1,213
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,139

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.17%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.31%
Energy 6.29%
Financial 21.28%
Healthcare 10.16%
Services 17.39%
Technology 16.77%
Transportation 2.86%
Utilities 3.86%

1,326 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 93,264 12,225 15.09 2,416,800
APPLE INC COM 75,766 -4,194 (5.25) 720,076
ISHARES TR MSCI EAFE ETF 65,522 49,168 300.65 1,052,894
EXXON MOBIL CORP COM 48,163 -1,405 (2.83) 509,711
MICROSOFT CORP COM 39,916 -1,141 (2.78) 865,290
JOHNSON & JOHNSON COM 30,762 -845 (2.67) 298,284
GENERAL ELECTRIC CO COM 29,785 -805 (2.63) 1,161,680
WELLS FARGO & CO NEW COM 29,379 -652 (2.17) 573,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,309 -689 (2.38) 203,074
JPMORGAN CHASE & CO COM 27,568 -628 (2.23) 469,321
PROCTER & GAMBLE CO COM 27,216 -687 (2.46) 319,589
CHEVRON CORP NEW COM 24,897 -648 (2.54) 214,792
PFIZER INC COM 22,852 -498 (2.13) 785,021
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 22,607 337 1.51 424,630
VERIZON COMMUNICATIONS INC COM 22,568 -521 (2.26) 462,738
GILEAD SCIENCES INC COM 21,475 -501 (2.28) 193,979
AT&T INC COM 20,600 -553 (2.61) 608,202
MERCK & CO INC NEW COM 20,576 -579 (2.74) 357,154
BANK AMER CORP COM 20,504 -580 (2.75) 1,226,303
CITIGROUP INC COM NEW 18,194 -427 (2.29) 351,230


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