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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,712
New Positions 30
Increased Positions 1,161
Decreased Positions 525
Positions with Activity 1,686
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,882

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

Sector Weighting

Energy 4.14%
Basic Materials 3.6%
Industrials 11.29%
Consumer Cyclicals 12.65%
Consumer Non-Cyclicals 4.62%
Financials 26.39%
Healthcare 11.71%
Technology 19.62%
Telecommunication Services 1.25%
Utilities 3.69%

1,712 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 215,735 14,075 6.98 3,310,851
MICROSOFT CORP COM 157,124 -1,099 (0.7) 1,186,291
APPLE INC COM 133,753 -144 (0.11) 693,958
AMAZON COM INC COM 108,865 2,045 1.92 58,227
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 87,052 New 2,129,980
ISHARES TR CORE MSCI EAFE 71,882 13,152 22.40 1,180,519
FACEBOOK INC CL A 57,514 123 .22 317,180
JPMORGAN CHASE & CO COM 57,289 -75 (0.13) 521,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,249 946 1.81 259,551
JOHNSON & JOHNSON COM 49,923 550 1.11 356,364
VISA INC COM CL A 47,760 1,623 3.52 281,502
ISHARES TR EAFE GRWTH ETF 45,711 2,253 5.18 577,155
ALPHABET INC CAP STK CL C 44,420 140 .32 40,927
ALPHABET INC CAP STK CL A 43,308 139 .32 39,867
EXXON MOBIL CORP COM 42,123 839 2.03 566,551
ISHARES TR EAFE VALUE ETF 41,693 2,600 6.65 866,081
CISCO SYS INC COM 41,356 -353 (0.85) 755,363
UNITEDHEALTH GROUP INC COM 40,677 262 .65 165,780
BANK AMER CORP COM 40,633 -126 (0.31) 1,449,122
HOME DEPOT INC COM 40,228 -1,651 (3.94) 195,500