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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
+1.47%
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
$7.19B
AUM Growth
+$118M
Cap. Flow
+$100M
Cap. Flow %
1.4%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$10.5M
5
PK icon
Park Hotels & Resorts
PK
+$8.57M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$9.35M
2
LDOS icon
Leidos
LDOS
+$9.15M
3
NVR icon
NVR
NVR
+$8.89M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.38%
3 Industrials 10.74%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$34.7M 0.48%
431,566
+1,290
+0.3% +$103K
CSCO icon
27
Cisco
CSCO
$488B
$33.7M 0.47%
682,544
-66,625
-9% -$3.46M
VZ icon
28
Verizon
VZ
$195B
$33.4M 0.46%
553,480
+1,283
+0.2% +$73.9K
MA icon
29
Mastercard
MA
$490B
$32.5M 0.45%
119,675
-682
-0.6% -$188K
PEP icon
30
PepsiCo
PEP
$189B
$31.1M 0.43%
226,735
-8,855
-4% -$1.18M
INTC icon
31
Intel
INTC
$509B
$30.6M 0.42%
593,039
-5,939
-1% -$292K
C icon
32
Citigroup
C
$231B
$28.5M 0.4%
412,360
-3,079
-0.7% -$209K
KO icon
33
Coca-Cola
KO
$373B
$28.1M 0.39%
515,253
+2,705
+0.5% +$145K
WFC icon
34
Wells Fargo
WFC
$269B
$27.1M 0.38%
536,872
-5,140
-0.9% -$242K
PFE icon
35
Pfizer
PFE
$150B
$26.6M 0.37%
779,505
-1,119
-0.1% -$40.7K
NEE icon
36
NextEra Energy
NEE
$179B
$22.9M 0.32%
392,344
+31,248
+9% +$1.69M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$22.8M 0.32%
425,873
– –
WMT icon
38
Walmart Inc
WMT
$923B
$22.6M 0.31%
571,449
+10,611
+2% +$400K
ABBV icon
39
AbbVie
ABBV
$440B
$22M 0.31%
290,799
+4,378
+2% +$300K
AVGO icon
40
Broadcom
AVGO
$1.98T
$22M 0.31%
795,730
+19,240
+2% +$547K
MCD icon
41
McDonald's
MCD
$195B
$21.9M 0.3%
101,814
-203
-0.2% -$43.5K
TXN icon
42
Texas Instruments
TXN
$253B
$21.1M 0.29%
163,645
+1,470
+0.9% +$181K
AMT icon
43
American Tower
AMT
$79.4B
$20.7M 0.29%
93,387
+1,887
+2% +$412K
ABT icon
44
Abbott
ABT
$192B
$19.8M 0.28%
236,759
+1,291
+0.5% +$110K
LMT icon
45
Lockheed Martin
LMT
$140B
$19.7M 0.27%
50,450
+1,280
+3% +$481K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$19.4M 0.27%
146,431
+100,353
+218% +$13.3M
TDY icon
47
Teledyne Technologies
TDY
$31.8B
$18.8M 0.26%
58,498
+126
+0.2% +$37.6K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18M 0.25%
393,284
– –
SIGI icon
49
Selective Insurance
SIGI
$5.59B
$18M 0.25%
239,056
+86,874
+57% +$6.7M
ADBE icon
50
Adobe
ADBE
$103B
$18M 0.25%
64,985
-536
-0.8% -$156K
1
2
3 4 5

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RI
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HRCM
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HI
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MF
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MPI
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Mutual of America Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mutual of America Capital Management held 1,731 positions worth $7.19B, up 1.7% from $7.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Mutual of America Capital Management opened 37 new positions and exited 38, leaving the 1,731-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q3 2019 buy was Cousins Properties: 294,865 shares worth $11.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $14.9M increase.
  • Mutual of America Capital Management's biggest Q3 2019 reduction was IDEX, cutting an estimated $9.35M.
  • Mutual of America Capital Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.32M.
  • Mutual of America Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Mutual of America Capital Management opened 37 new positions and closed 38 in Q3 2019.
  • Mutual of America Capital Management's portfolio value rose 1.7% quarter-over-quarter to $7.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.