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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
+14.24%
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
$6.88B
AUM Growth
+$827M
Cap. Flow
+$40.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
5
XPO icon
XPO
XPO
+$5.27M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$9.47M
2
SNBR
Sleep Number
SNBR
+$8.86M
3
ATO icon
Atmos Energy
ATO
+$8.38M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.75%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$215M 3.12%
3,310,851
+216,000
+7% +$13.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$140M 2.03%
1,186,291
-8,298
-0.7% -$905K
AAPL icon
3
Apple
AAPL
$4.41T
$132M 1.92%
2,775,832
-2,996
-0.1% -$127K
AMZN icon
4
Amazon
AMZN
$2.88T
$104M 1.51%
1,164,540
+21,880
+2% +$1.82M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$87.1M 1.27%
2,129,980
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.7M 1.04%
1,180,519
+216,000
+22% +$12.7M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$52.9M 0.77%
317,180
+680
+0.2% +$108K
JPM icon
8
JPMorgan Chase
JPM
$971B
$52.8M 0.77%
521,665
-684
-0.1% -$70.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.1M 0.76%
259,551
+4,609
+2% +$930K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$49.8M 0.72%
356,364
+3,924
+1% +$526K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$48M 0.7%
818,540
+2,580
+0.3% +$145K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$46.9M 0.68%
797,340
+2,560
+0.3% +$145K
XOM icon
13
ExxonMobil
XOM
$657B
$45.8M 0.67%
566,551
+11,288
+2% +$861K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44.7M 0.65%
577,155
+28,442
+5% +$2.11M
V icon
15
Visa
V
$671B
$44M 0.64%
281,502
+9,567
+4% +$1.38M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.1B
$42.3M 0.62%
866,081
+54,018
+7% +$2.6M
UNH icon
17
UnitedHealth
UNH
$364B
$41M 0.6%
165,780
+1,069
+0.6% +$273K
CSCO icon
18
Cisco
CSCO
$488B
$40.8M 0.59%
755,363
-6,442
-0.8% -$313K
BAC icon
19
Bank of America
BAC
$453B
$40M 0.58%
1,449,122
-4,503
-0.3% -$127K
HD icon
20
Home Depot
HD
$342B
$37.5M 0.55%
195,500
-8,024
-4% -$1.47M
CVX icon
21
Chevron
CVX
$386B
$36.8M 0.53%
298,730
-10,647
-3% -$1.26M
BA icon
22
Boeing
BA
$183B
$35.6M 0.52%
93,354
-1,164
-1% -$448K
PG icon
23
Procter & Gamble
PG
$335B
$34.8M 0.51%
334,479
+8,506
+3% +$828K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$33.5M 0.49%
837,016
-5,252
-0.6% -$198K
MRK icon
25
Merck
MRK
$328B
$32.8M 0.48%
413,285
-33,542
-8% -$2.51M
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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Mutual of America Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mutual of America Capital Management held 1,742 positions worth $6.88B, up 14% from $6.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Mutual of America Capital Management opened 36 new positions and exited 44, leaving the 1,742-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 Q1 2019 buy was Altra Industrial Motion Corp: 209,218 shares worth $6.5M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $13.6M increase.
  • Mutual of America Capital Management's biggest Q1 2019 reduction was Teleflex, cutting an estimated $9.47M.
  • Mutual of America Capital Management fully exited MB Financial Corp in Q1 2019, selling an estimated $7.79M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.88B portfolio in Q1 2019.
  • Mutual of America Capital Management opened 36 new positions and closed 44 in Q1 2019.
  • Mutual of America Capital Management's portfolio value rose 14% quarter-over-quarter to $6.88B.

Based on Mutual of America Capital Management's 13F filing for Q1 2019, filed 13 May 2019.