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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.36%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$36.6M 0.47%
304,031
+7,926
+3% +$934K
MA icon
27
Mastercard
MA
$490B
$35.8M 0.46%
119,830
+155
+0.1% +$43.7K
VZ icon
28
Verizon
VZ
$196B
$34.1M 0.43%
555,395
+1,915
+0.3% +$116K
C icon
29
Citigroup
C
$230B
$32.3M 0.41%
404,323
-8,037
-2% -$594K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$32.1M 0.41%
+714,626
New +$30.7M
PEP icon
31
PepsiCo
PEP
$191B
$31M 0.39%
226,647
-88
-0% -$12K
BA icon
32
Boeing
BA
$183B
$30.4M 0.39%
93,187
-5,224
-5% -$1.85M
PFE icon
33
Pfizer
PFE
$151B
$29.1M 0.37%
783,903
+4,398
+0.6% +$157K
KO icon
34
Coca-Cola
KO
$375B
$28.7M 0.37%
518,236
+2,983
+0.6% +$160K
WFC icon
35
Wells Fargo
WFC
$267B
$28M 0.36%
520,395
-16,477
-3% -$863K
CSCO icon
36
Cisco
CSCO
$445B
$27.5M 0.35%
573,650
-108,894
-16% -$5.06M
ABBV icon
37
AbbVie
ABBV
$449B
$25.7M 0.33%
289,774
-1,025
-0.4% -$85.1K
AVGO icon
38
Broadcom
AVGO
$1.99T
$25.2M 0.32%
797,470
+1,740
+0.2% +$52.8K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$25M 0.32%
425,873
– –
NVDA icon
40
NVIDIA
NVDA
$5.48T
$24.4M 0.31%
4,147,320
+880,440
+27% +$4.58M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$24M 0.31%
374,631
+131,118
+54% +$7.51M
NEE icon
42
NextEra Energy
NEE
$180B
$22.9M 0.29%
379,024
-13,320
-3% -$778K
WMT icon
43
Walmart Inc
WMT
$918B
$22.8M 0.29%
575,589
+4,140
+0.7% +$164K
VAC icon
44
Marriott Vacations Worldwide
VAC
$4.08B
$22.5M 0.29%
174,926
+7,147
+4% +$837K
ADBE icon
45
Adobe
ADBE
$103B
$21.5M 0.27%
65,212
+227
+0.3% +$66.8K
ABT icon
46
Abbott
ABT
$193B
$20.9M 0.27%
240,555
+3,796
+2% +$318K
LLY icon
47
Eli Lilly
LLY
$1.09T
$20.3M 0.26%
154,585
+684
+0.4% +$79.3K
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$20.1M 0.26%
144,711
-1,720
-1% -$231K
MCD icon
49
McDonald's
MCD
$196B
$20.1M 0.26%
101,701
-113
-0.1% -$22.4K
AMT icon
50
American Tower
AMT
$80B
$19.8M 0.25%
86,140
-7,247
-8% -$1.58M
1
2
3 4 5

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Mutual of America Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mutual of America Capital Management held 1,727 positions worth $7.84B, up 9.1% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Mutual of America Capital Management opened 34 new positions and exited 35, leaving the 1,727-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 714,626 shares worth $32.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21.3M increase.
  • Mutual of America Capital Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10M.
  • Mutual of America Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $7.84B portfolio in Q4 2019.
  • Mutual of America Capital Management opened 34 new positions and closed 35 in Q4 2019.
  • Mutual of America Capital Management's portfolio value rose 9.1% quarter-over-quarter to $7.84B.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.