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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
+3.91%
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
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$47.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.61M |
| 4 |
Chubb
CB
|
+$8.82M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$15.2M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $223M | 3.15% |
3,386,757
+75,906
| +2% | +$4.97M |
|
2
Microsoft
MSFT
$3.66T
| $160M | 2.26% |
1,194,035
+7,744
| +0.7% | +$983K |
|
3
Apple
AAPL
$4.4T
| $136M | 1.92% |
2,744,744
-31,088
| -1% | -$1.51M |
|
4
Amazon
AMZN
$2.9T
| $111M | 1.57% |
1,175,860
+11,320
| +1% | +$1.05M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $89M | 1.26% |
2,134,126
+4,146
| +0.2% | +$171K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $82.1M | 1.16% |
1,337,422
+156,903
| +13% | +$9.61M |
|
7
Meta Platforms (Facebook)
META
$1.48T
| $62.1M | 0.88% |
321,688
+4,508
| +1% | +$824K |
|
8
JPMorgan Chase
JPM
$972B
| $58.5M | 0.83% |
523,125
+1,460
| +0.3% | +$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.78% |
258,548
-1,003
| -0.4% | -$208K |
|
10
Johnson & Johnson
JNJ
$629B
| $49.5M | 0.7% |
355,609
-755
| -0.2% | -$105K |
|
11
Visa
V
$673B
| $49M | 0.69% |
282,625
+1,123
| +0.4% | +$184K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $48.8M | 0.69% |
604,127
+26,972
| +5% | +$2.13M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $44.4M | 0.63% |
821,500
+2,960
| +0.4% | +$171K |
|
14
iShares MSCI EAFE Value ETF
EFV
$30B
| $43.7M | 0.62% |
909,207
+43,126
| +5% | +$2.11M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $43.4M | 0.61% |
802,260
+4,920
| +0.6% | +$285K |
|
16
ExxonMobil
XOM
$657B
| $43.3M | 0.61% |
564,898
-1,653
| -0.3% | -$128K |
|
17
Bank of America
BAC
$453B
| $42.5M | 0.6% |
1,465,995
+16,873
| +1% | +$487K |
|
18
Cisco
CSCO
$489B
| $41M | 0.58% |
749,169
-6,194
| -0.8% | -$342K |
|
19
Home Depot
HD
$344B
| $40.5M | 0.57% |
194,648
-852
| -0.4% | -$170K |
|
20
UnitedHealth
UNH
$364B
| $40.5M | 0.57% |
165,889
+109
| +0.1% | +$26.2K |
|
21
Walt Disney
DIS
$179B
| $38.2M | 0.54% |
273,719
+40,529
| +17% | +$5.38M |
|
22
Procter & Gamble
PG
$336B
| $36.7M | 0.52% |
334,760
+281
| +0.1% | +$30K |
|
23
Comcast
CMCSA
$90.1B
| $36.1M | 0.51% |
854,247
+17,231
| +2% | +$727K |
|
24
Boeing
BA
$183B
| $34.8M | 0.49% |
95,592
+2,238
| +2% | +$816K |
|
25
Merck
MRK
$330B
| $34.4M | 0.49% |
430,276
+16,991
| +4% | +$1.3M |
|
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Mutual of America Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mutual of America Capital Management held 1,743 positions worth $7.07B, up 2.8% from $6.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mutual of America Capital Management's Q2 2019 filing shows 45 new, 1,151 increased, 462 reduced and 49 closed positions. Its largest new stake was Accenture: 85,059 shares worth $15.7M. The largest sale was NMI Holdings, an estimated $15.2M.
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 Q2 2019 buy was Accenture: 85,059 shares worth $15.7M.
- Mutual of America Capital Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $10.4M increase.
- Mutual of America Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $15.2M.
- Mutual of America Capital Management fully exited Belmond Ltd. in Q2 2019, selling an estimated $14.2M.
- Mutual of America Capital Management's ten largest holdings make up 15% of its $7.07B portfolio in Q2 2019.
- Mutual of America Capital Management opened 45 new positions and closed 49 in Q2 2019.
- Mutual of America Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.07B.
Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.