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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
-13.54%
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
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$107M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$9.07M
2
STMP
Stamps.com, Inc.
STMP
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.41M
3
SIVB
SVB Financial Group
SIVB
+$9.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
KEYS icon
Keysight
KEYS
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.69%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$182M 3%
3,094,851
+118,000
+4% +$7.37M
MSFT icon
2
Microsoft
MSFT
$3.66T
$121M 2%
1,194,589
+62,565
+6% +$6.7M
AAPL icon
3
Apple
AAPL
$4.41T
$110M 1.81%
2,778,828
+49,940
+2% +$2.42M
AMZN icon
4
Amazon
AMZN
$2.88T
$85.8M 1.42%
1,142,660
+29,380
+3% +$2.44M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79M 1.31%
2,129,980
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$53M 0.88%
964,519
+136,500
+16% +$8.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.1M 0.86%
254,942
+3,101
+1% +$648K
JPM icon
8
JPMorgan Chase
JPM
$971B
$51M 0.84%
522,349
+16,174
+3% +$1.72M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$45.5M 0.75%
352,440
+6,055
+2% +$845K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$42.3M 0.7%
815,960
+21,640
+3% +$1.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$41.5M 0.69%
794,780
-152,960
-16% -$8.27M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$41.5M 0.69%
316,500
+5,040
+2% +$730K
UNH icon
13
UnitedHealth
UNH
$364B
$41M 0.68%
164,711
+8,565
+5% +$2.26M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$37.9M 0.63%
548,713
+35,820
+7% +$2.61M
XOM icon
15
ExxonMobil
XOM
$657B
$37.9M 0.63%
555,263
+8,363
+2% +$656K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36.7M 0.61%
812,063
+74,107
+10% +$3.57M
V icon
17
Visa
V
$671B
$35.9M 0.59%
271,935
+8,452
+3% +$1.17M
BAC icon
18
Bank of America
BAC
$453B
$35.8M 0.59%
1,453,625
+41,475
+3% +$1.13M
HD icon
19
Home Depot
HD
$342B
$35M 0.58%
203,524
+9,612
+5% +$1.72M
CVX icon
20
Chevron
CVX
$386B
$33.7M 0.56%
309,377
+17,568
+6% +$2.04M
PFE icon
21
Pfizer
PFE
$150B
$33.2M 0.55%
801,411
-96,588
-11% -$4.01M
CSCO icon
22
Cisco
CSCO
$488B
$33M 0.55%
761,805
+28,199
+4% +$1.29M
MRK icon
23
Merck
MRK
$328B
$32.6M 0.54%
446,827
+37,791
+9% +$2.67M
BA icon
24
Boeing
BA
$183B
$30.5M 0.5%
94,518
+4,901
+5% +$1.69M
VZ icon
25
Verizon
VZ
$195B
$30.4M 0.5%
540,758
+7,574
+1% +$430K
1
2 3 4 5

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RA
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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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URS
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Mutual of America Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mutual of America Capital Management held 1,745 positions worth $6.05B, down 14% from $7.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 33 new positions and exited 39, leaving the 1,745-position portfolio largely intact.

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

  • Mutual of America Capital Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 106,710 shares worth $6.18M.
  • Mutual of America Capital Management added most to AAR Corp in Q4 2018, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $9.01M.
  • Mutual of America Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.05B portfolio in Q4 2018.
  • Mutual of America Capital Management opened 33 new positions and closed 39 in Q4 2018.
  • Mutual of America Capital Management's portfolio value fell 14% quarter-over-quarter to $6.05B.

Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.