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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$140B
| $19.7M | 0.25% |
50,470
+20
| +0% | +$7.67K |
|
52
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $19.6M | 0.25% |
393,284
| – | – |
|
53
Salesforce
CRM
$158B
| $19.5M | 0.25% |
119,975
+2,533
| +2% | +$397K |
|
54
Amgen
AMGN
$225B
| $19.3M | 0.25% |
79,956
-270
| -0.3% | -$59.5K |
|
55
Netflix
NFLX
$309B
| $19.1M | 0.24% |
588,790
+980
| +0.2% | +$29.1K |
|
56
Gilead Sciences
GILD
$168B
| $18.3M | 0.23% |
281,565
-114
| -0% | -$7.42K |
|
57
Accenture
ACN
$110B
| $17.9M | 0.23% |
85,091
-217
| -0.3% | -$42.3K |
|
58
Philip Morris
PM
$290B
| $17.6M | 0.22% |
207,051
+1,239
| +0.6% | +$102K |
|
59
Costco
COST
$421B
| $17.6M | 0.22% |
59,848
+984
| +2% | +$292K |
|
60
Thermo Fisher Scientific
TMO
$223B
| $17.6M | 0.22% |
54,024
+307
| +0.6% | +$93.1K |
|
|
DEA
61
Easterly Government Properties
DEA
$1.16B
| $17.4M | 0.22% |
292,940
+1,859
| +0.6% | +$105K |
|
62
PayPal
PYPL
$50.6B
| $17.2M | 0.22% |
158,963
+1,246
| +0.8% | +$130K |
|
63
Nike
NKE
$60.1B
| $17M | 0.22% |
167,903
+81
| +0% | +$7.64K |
|
64
Union Pacific
UNP
$174B
| $16.9M | 0.21% |
93,224
-1,211
| -1% | -$207K |
|
65
Honeywell
HON
$74.6B
| $16.8M | 0.21% |
100,927
+67
| +0.1% | +$11K |
|
66
Mueller Industries
MLI
$15.1B
| $16.7M | 0.21% |
2,104,532
-38,148
| -2% | -$292K |
|
67
Bloomin' Brands
BLMN
$975M
| $16.7M | 0.21% |
755,271
-93,022
| -11% | -$1.97M |
|
|
MPT
68
Medical Properties Trust
MPT
$2.42B
| $16.4M | 0.21% |
775,421
+1,125
| +0.1% | +$22.8K |
|
69
TD Synnex
SNX
$20.4B
| $16.3M | 0.21% |
252,976
+2,744
| +1% | +$166K |
|
70
PBF Energy
PBF
$8.34B
| $16.2M | 0.21% |
517,916
+9,444
| +2% | +$291K |
|
71
RTX Corp
RTX
$300B
| $16.2M | 0.21% |
172,093
+1,279
| +0.7% | +$116K |
|
72
Selective Insurance
SIGI
$5.59B
| $16.1M | 0.21% |
247,169
+8,113
| +3% | +$561K |
|
73
Texas Instruments
TXN
$253B
| $16.1M | 0.2% |
125,314
-38,331
| -23% | -$4.73M |
|
74
IBM
IBM
$222B
| $15.9M | 0.2% |
124,432
+367
| +0.3% | +$47.7K |
|
75
Oracle
ORCL
$442B
| $15.5M | 0.2% |
291,929
-1,960
| -0.7% | -$108K |
|
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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.