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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
+6.15%
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
$7.06B
AUM Growth
+$340M
Cap. Flow
+$6.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.86M
4
WW
WW International
WW
+$6.69M
5
WWE
World Wrestling Entertainment
WWE
+$6.32M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$9.12M
2
AAPL icon
Apple
AAPL
+$8.89M
3
ILG
ILG, Inc Common Stock
ILG
+$7.38M
4
EDR
Education Realty Trust Inc
EDR
+$6.68M
5
CHFN
Charter Financial Corp
CHFN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.74%
3 Healthcare 11.59%
4 Industrials 10.77%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$202M 2.87%
2,976,851
+38,000
+1% +$2.57M
AAPL icon
2
Apple
AAPL
$4.41T
$154M 2.18%
2,728,888
-170,620
-6% -$8.89M
MSFT icon
3
Microsoft
MSFT
$3.66T
$129M 1.83%
1,132,024
-3,919
-0.3% -$425K
AMZN icon
4
Amazon
AMZN
$2.88T
$111M 1.58%
1,113,280
+10,260
+0.9% +$965K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$92.2M 1.3%
2,129,980
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$57.2M 0.81%
947,740
-1,440
-0.2% -$87.2K
JPM icon
7
JPMorgan Chase
JPM
$971B
$57.1M 0.81%
506,175
-5,289
-1% -$600K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.9M 0.76%
251,841
+3,995
+2% +$820K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.1M 0.75%
828,019
+110,000
+15% +$7.01M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$51.2M 0.73%
311,460
+2,818
+0.9% +$510K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$47.9M 0.68%
346,385
+247
+0.1% +$32.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$47.4M 0.67%
794,320
+12,040
+2% +$721K
XOM icon
13
ExxonMobil
XOM
$657B
$46.5M 0.66%
546,900
+324
+0.1% +$26.5K
BAC icon
14
Bank of America
BAC
$453B
$41.6M 0.59%
1,412,150
-17,930
-1% -$546K
UNH icon
15
UnitedHealth
UNH
$364B
$41.5M 0.59%
156,146
-213
-0.1% -$55.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$41.1M 0.58%
512,893
+12,619
+3% +$1.01M
HD icon
17
Home Depot
HD
$342B
$40.2M 0.57%
193,912
-1,799
-0.9% -$362K
V icon
18
Visa
V
$671B
$39.5M 0.56%
263,483
-1,477
-0.6% -$210K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$38.3M 0.54%
737,956
+19,424
+3% +$1M
PFE icon
20
Pfizer
PFE
$150B
$37.5M 0.53%
897,999
+57,161
+7% +$2.2M
CSCO icon
21
Cisco
CSCO
$488B
$35.7M 0.51%
733,606
-18,321
-2% -$824K
CVX icon
22
Chevron
CVX
$386B
$35.7M 0.51%
291,809
-152
-0.1% -$18.4K
BA icon
23
Boeing
BA
$183B
$33.3M 0.47%
89,617
-2,209
-2% -$776K
T icon
24
AT&T
T
$166B
$31.5M 0.45%
1,242,140
+6,442
+0.5% +$158K
C icon
25
Citigroup
C
$231B
$29.5M 0.42%
411,062
-4,374
-1% -$309K
1
2 3 4 5

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RI
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HRCM
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HI
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Mutual of America Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mutual of America Capital Management held 1,754 positions worth $7.06B, up 5.1% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Mutual of America Capital Management opened 39 new positions and exited 42, leaving the 1,754-position portfolio largely intact.

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

  • Mutual of America Capital Management's largest Q3 2018 buy was WW International: 82,423 shares worth $5.93M.
  • Mutual of America Capital Management added most to Brink's in Q3 2018, an estimated $8.09M increase.
  • Mutual of America Capital Management's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $9.12M.
  • Mutual of America Capital Management fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $7.38M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $7.06B portfolio in Q3 2018.
  • Mutual of America Capital Management opened 39 new positions and closed 42 in Q3 2018.
  • Mutual of America Capital Management's portfolio value rose 5.1% quarter-over-quarter to $7.06B.

Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.