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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
-19.48%
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
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$48.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.3M
2
PG icon
Procter & Gamble
PG
+$9.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
4
WSM icon
Williams-Sonoma
WSM
+$6.56M
5
NEM icon
Newmont
NEM
+$6.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.22M
4
BA icon
Boeing
BA
+$5.79M
5
COLD icon
Americold
COLD
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.74%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$214M 3.57%
3,995,232
+62,156
+2% +$3.94M
MSFT icon
2
Microsoft
MSFT
$3.66T
$191M 3.2%
1,212,046
+10,038
+0.8% +$1.65M
AAPL icon
3
Apple
AAPL
$4.41T
$169M 2.83%
2,660,896
-17,376
-0.6% -$1.28M
AMZN icon
4
Amazon
AMZN
$2.88T
$111M 1.85%
1,135,480
-16,100
-1% -$1.56M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$100M 1.67%
2,005,250
+117,513
+6% +$6.99M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$71.1M 1.19%
2,131,820
-2,306
-0.1% -$92.5K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$54.7M 0.92%
327,982
+6,135
+2% +$1.2M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$49.5M 0.83%
695,800
+2,947
+0.4% +$239K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.8M 0.82%
266,643
+2,494
+0.9% +$530K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$47.5M 0.79%
816,880
+9,160
+1% +$621K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$47.4M 0.79%
814,840
+8,400
+1% +$570K
JPM icon
12
JPMorgan Chase
JPM
$971B
$47.2M 0.79%
524,254
+8,616
+2% +$1.05M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$47M 0.79%
358,781
+5,244
+1% +$744K
V icon
14
Visa
V
$671B
$46.8M 0.78%
290,549
+1,925
+0.7% +$363K
PG icon
15
Procter & Gamble
PG
$335B
$45.4M 0.76%
412,960
+77,262
+23% +$9.27M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.1B
$44.5M 0.75%
1,247,549
+48,311
+4% +$2.15M
UNH icon
17
UnitedHealth
UNH
$364B
$42.2M 0.71%
169,305
+272
+0.2% +$74.8K
INTC icon
18
Intel
INTC
$509B
$37.8M 0.63%
698,266
-12,253
-2% -$725K
HD icon
19
Home Depot
HD
$342B
$36.8M 0.62%
196,985
+900
+0.5% +$198K
MRK icon
20
Merck
MRK
$328B
$32.7M 0.55%
445,900
+14,137
+3% +$1.11M
VZ icon
21
Verizon
VZ
$195B
$30.3M 0.51%
563,878
+8,483
+2% +$485K
CMCSA icon
22
Comcast
CMCSA
$90.4B
$30.1M 0.5%
874,409
+7,681
+0.9% +$324K
BAC icon
23
Bank of America
BAC
$453B
$29.6M 0.49%
1,392,038
+6,625
+0.5% +$199K
MA icon
24
Mastercard
MA
$490B
$29.2M 0.49%
121,002
+1,172
+1% +$348K
PEP icon
25
PepsiCo
PEP
$189B
$29.2M 0.49%
243,155
+16,508
+7% +$2.23M
1
2 3 4 5

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HRCM
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HI
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Mutual of America Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual of America Capital Management held 1,718 positions worth $5.98B, down 24% from $7.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Mutual of America Capital Management opened 26 new positions and exited 26, leaving the 1,718-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mutual of America Capital Management's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 698,314 shares worth $28.3M.
  • Mutual of America Capital Management added most to Procter & Gamble in Q1 2020, an estimated $9.27M increase.
  • Mutual of America Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $6.22M.
  • Mutual of America Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.1M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $5.98B portfolio in Q1 2020.
  • Mutual of America Capital Management opened 26 new positions and closed 26 in Q1 2020.
  • Mutual of America Capital Management's portfolio value fell 24% quarter-over-quarter to $5.98B.

Based on Mutual of America Capital Management's 13F filing for Q1 2020, filed 11 May 2020.