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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
+9.08%
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
$7.84B
AUM Growth
+$653M
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.36%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$273M 3.48%
3,933,076
+315,814
+9% +$21.3M
AAPL icon
2
Apple
AAPL
$4.41T
$197M 2.51%
2,678,272
-25,816
-1% -$1.66M
MSFT icon
3
Microsoft
MSFT
$3.66T
$190M 2.42%
1,202,008
+1,934
+0.2% +$284K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$123M 1.57%
1,887,737
+320,725
+20% +$20.3M
AMZN icon
5
Amazon
AMZN
$2.88T
$106M 1.36%
1,151,580
-28,940
-2% -$2.56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$94M 1.2%
2,134,126
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$71.9M 0.92%
515,638
-5,011
-1% -$643K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$66.1M 0.84%
321,847
-1,532
-0.5% -$297K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$59.9M 0.76%
692,853
+46,726
+7% +$3.9M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$59.9M 0.76%
1,199,238
+138,846
+13% +$6.81M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.8M 0.76%
264,149
+1,599
+0.6% +$347K
V icon
12
Visa
V
$671B
$54.2M 0.69%
288,624
+4,503
+2% +$811K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$54.1M 0.69%
807,720
+3,680
+0.5% +$237K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$53.9M 0.69%
806,440
-4,460
-0.6% -$288K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$51.6M 0.66%
353,537
+374
+0.1% +$50.7K
UNH icon
16
UnitedHealth
UNH
$364B
$49.7M 0.63%
169,033
+1,249
+0.7% +$327K
BAC icon
17
Bank of America
BAC
$453B
$48.8M 0.62%
1,385,413
-30,156
-2% -$975K
HD icon
18
Home Depot
HD
$342B
$42.8M 0.55%
196,085
+177
+0.1% +$40.1K
INTC icon
19
Intel
INTC
$509B
$42.5M 0.54%
710,519
+117,480
+20% +$6.57M
PG icon
20
Procter & Gamble
PG
$335B
$41.9M 0.53%
335,698
+1,225
+0.4% +$150K
DIS icon
21
Walt Disney
DIS
$178B
$40.9M 0.52%
282,816
-8,751
-3% -$1.22M
XOM icon
22
ExxonMobil
XOM
$657B
$39.7M 0.51%
569,537
+3,995
+0.7% +$276K
CMCSA icon
23
Comcast
CMCSA
$90.4B
$39M 0.5%
866,728
-1,803
-0.2% -$80.3K
T icon
24
AT&T
T
$166B
$38.3M 0.49%
1,297,365
+3,250
+0.3% +$93.8K
MRK icon
25
Merck
MRK
$328B
$37.5M 0.48%
431,763
+197
+0% +$16.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual of America Capital Management held 1,727 positions worth $7.84B, up 9.1% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Mutual of America Capital Management opened 34 new positions and exited 35, leaving the 1,727-position portfolio largely intact.

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

  • Mutual of America Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 714,626 shares worth $32.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21.3M increase.
  • Mutual of America Capital Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10M.
  • Mutual of America Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $7.84B portfolio in Q4 2019.
  • Mutual of America Capital Management opened 34 new positions and closed 35 in Q4 2019.
  • Mutual of America Capital Management's portfolio value rose 9.1% quarter-over-quarter to $7.84B.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.