MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,270
New Positions 37
Increased Positions 605
Decreased Positions 608
Positions with Activity 1,213
Sold Out Positions 43
Total Mkt Value (in $ millions) 4,494

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.49%
Energy 4.74%
Financial 22.63%
Healthcare 10.51%
Services 17.32%
Technology 16.03%
Transportation 2.43%
Utilities 3.86%

1,270 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 91,091 5,871 6.89 1,552,329
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 89,011 New 2,416,800
APPLE INC COM 64,984 -1,077 (1.63) 685,272
MICROSOFT CORP COM 47,790 61 .13 957,714
EXXON MOBIL CORP COM 45,586 -19 (0.04) 517,845
GENERAL ELECTRIC CO COM 37,683 -2,227 (5.58) 1,219,523
JOHNSON & JOHNSON COM 34,692 143 .41 308,432
FACEBOOK INC CL A 32,463 694 2.19 278,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,345 165 .51 221,434
JPMORGAN CHASE & CO COM 30,245 -100 (0.33) 475,545
AMAZON COM INC COM 29,697 147 .50 49,331
WELLS FARGO & CO NEW COM 29,320 -92 (0.31) 581,640
AT&T INC COM 28,669 20 .07 741,958
PROCTER & GAMBLE CO COM 26,723 70 .26 335,044
PFIZER INC COM 26,140 124 .48 794,289
ALPHABET INC CAP STK CL A 25,074 279 1.13 35,563
ALPHABET INC CAP STK CL C 24,994 239 .97 36,170
VERIZON COMMUNICATIONS INC COM 24,373 24 .10 477,717
ISHARES TR EAFE GRWTH ETF 24,361 New 365,018
ISHARES TR EAFE VALUE ETF 23,961 498 2.12 514,729


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