We are live on
!
Find out more
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
$4.39T
| $136M | 1.92% |
2,744,744
-31,088
| -1% | -$1.51M |
|
4
Amazon
AMZN
$2.89T
| $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
$970B
| $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
$670B
| $49M | 0.69% |
282,625
+1,123
| +0.4% | +$184K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $48.8M | 0.69% |
604,127
+26,972
| +5% | +$2.13M |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $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
$4.18T
| $43.4M | 0.61% |
802,260
+4,920
| +0.6% | +$285K |
|
16
ExxonMobil
XOM
$654B
| $43.3M | 0.61% |
564,898
-1,653
| -0.3% | -$128K |
|
17
Bank of America
BAC
$452B
| $42.5M | 0.6% |
1,465,995
+16,873
| +1% | +$487K |
|
18
Cisco
CSCO
$484B
| $41M | 0.58% |
749,169
-6,194
| -0.8% | -$342K |
|
19
Home Depot
HD
$345B
| $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
$178B
| $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
$89.8B
| $36.1M | 0.51% |
854,247
+17,231
| +2% | +$727K |
|
24
Boeing
BA
$182B
| $34.8M | 0.49% |
95,592
+2,238
| +2% | +$816K |
|
25
Merck
MRK
$328B
| $34.4M | 0.49% |
430,276
+16,991
| +4% | +$1.3M |
|
Similar funds
ACA
GI
RA
RI
HRCM
HI
MF
MPI
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.