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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
+1.47%
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
$7.19B
AUM Growth
+$118M
Cap. Flow
+$100M
Cap. Flow %
1.4%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$10.5M
5
PK icon
Park Hotels & Resorts
PK
+$8.57M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$9.35M
2
LDOS icon
Leidos
LDOS
+$9.15M
3
NVR icon
NVR
NVR
+$8.89M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.38%
3 Industrials 10.74%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$236M 3.28%
3,617,262
+230,505
+7% +$14.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$167M 2.32%
1,200,074
+6,039
+0.5% +$830K
AAPL icon
3
Apple
AAPL
$4.41T
$151M 2.11%
2,704,088
-40,656
-1% -$2.13M
AMZN icon
4
Amazon
AMZN
$2.88T
$102M 1.42%
1,180,520
+4,660
+0.4% +$432K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$95.7M 1.33%
1,567,012
+229,590
+17% +$13.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$87.7M 1.22%
2,134,126
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$61.3M 0.85%
520,649
-2,476
-0.5% -$280K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$57.6M 0.8%
323,379
+1,691
+0.5% +$321K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.6M 0.76%
262,550
+4,002
+2% +$825K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$52M 0.72%
646,127
+42,000
+7% +$3.36M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50.2M 0.7%
1,060,392
+151,185
+17% +$7.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$49.4M 0.69%
810,900
-10,600
-1% -$627K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$49.1M 0.68%
804,040
+1,780
+0.2% +$105K
V icon
14
Visa
V
$671B
$48.9M 0.68%
284,121
+1,496
+0.5% +$266K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$45.7M 0.64%
353,163
-2,446
-0.7% -$322K
HD icon
16
Home Depot
HD
$342B
$45.5M 0.63%
195,908
+1,260
+0.6% +$275K
PG icon
17
Procter & Gamble
PG
$335B
$41.6M 0.58%
334,473
-287
-0.1% -$33.9K
BAC icon
18
Bank of America
BAC
$453B
$41.3M 0.57%
1,415,569
-50,426
-3% -$1.45M
XOM icon
19
ExxonMobil
XOM
$657B
$39.9M 0.56%
565,542
+644
+0.1% +$46.6K
CMCSA icon
20
Comcast
CMCSA
$90.4B
$39.2M 0.54%
868,531
+14,284
+2% +$633K
DIS icon
21
Walt Disney
DIS
$178B
$38M 0.53%
291,567
+17,848
+7% +$2.47M
BA icon
22
Boeing
BA
$183B
$37.4M 0.52%
98,411
+2,819
+3% +$1.01M
T icon
23
AT&T
T
$166B
$37M 0.51%
1,294,115
+505
+0% +$13.4K
UNH icon
24
UnitedHealth
UNH
$364B
$36.5M 0.51%
167,784
+1,895
+1% +$457K
CVX icon
25
Chevron
CVX
$386B
$35.1M 0.49%
296,105
+41,204
+16% +$5M
1
2 3 4 5

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Mutual of America Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mutual of America Capital Management held 1,731 positions worth $7.19B, up 1.7% from $7.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Mutual of America Capital Management opened 37 new positions and exited 38, leaving the 1,731-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q3 2019 buy was Cousins Properties: 294,865 shares worth $11.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $14.9M increase.
  • Mutual of America Capital Management's biggest Q3 2019 reduction was IDEX, cutting an estimated $9.35M.
  • Mutual of America Capital Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.32M.
  • Mutual of America Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Mutual of America Capital Management opened 37 new positions and closed 38 in Q3 2019.
  • Mutual of America Capital Management's portfolio value rose 1.7% quarter-over-quarter to $7.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.