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) 4,252

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.24%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.22%
Energy 7.2%
Financial 21.11%
Healthcare 9.68%
Services 17.21%
Technology 16.95%
Transportation 2.7%
Utilities 3.58%

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 100,418 13,163 15.09 2,416,800
APPLE INC COM 72,418 -4,009 (5.25) 720,076
ISHARES TR MSCI EAFE ETF 70,028 52,549 300.65 1,052,894
EXXON MOBIL CORP COM 50,818 -1,482 (2.83) 509,711
MICROSOFT CORP COM 38,895 -1,112 (2.78) 865,290
JOHNSON & JOHNSON COM 30,786 -845 (2.67) 298,284
GENERAL ELECTRIC CO COM 30,622 -827 (2.63) 1,161,680
WELLS FARGO & CO NEW COM 29,178 -647 (2.17) 573,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,397 -666 (2.38) 203,074
CHEVRON CORP NEW COM 27,384 -713 (2.54) 214,792
JPMORGAN CHASE & CO COM 27,052 -616 (2.23) 469,321
PROCTER & GAMBLE CO COM 26,465 -668 (2.46) 319,589
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 24,293 362 1.51 424,630
PFIZER INC COM 22,679 -494 (2.13) 785,021
VERIZON COMMUNICATIONS INC COM 22,591 -521 (2.26) 462,738
MERCK & CO INC NEW COM 21,244 -598 (2.74) 357,154
AT&T INC COM 21,001 -564 (2.61) 608,202
GOOGLE INC CL A 19,685 -401 (2) 33,062
GILEAD SCIENCES INC COM 19,551 -456 (2.28) 193,979
GOOGLE INC CL C 19,324 -394 (2) 33,062


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