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
+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
ACHC icon
251
Acadia Healthcare
ACHC
$2.87B
$7.39M 0.09%
222,356
+4,134
+2% +$130K
VSEC icon
252
VSE Corp
VSEC
$6.7B
$7.37M 0.09%
193,675
-10,032
-5% -$373K
LAD icon
253
Lithia Motors
LAD
$8.26B
$7.36M 0.09%
50,092
-31,861
-39% -$4.79M
DE icon
254
Deere & Co
DE
$166B
$7.35M 0.09%
42,444
+212
+0.5% +$36.5K
SCHW
255
Charles Schwab
SCHW
$190B
$7.34M 0.09%
154,294
-1,379
-0.9% -$60.8K
RRR icon
256
Red Rock Resorts
RRR
$3.66B
$7.32M 0.09%
305,741
-59,299
-16% -$1.32M
BIIB icon
257
Biogen
BIIB
$31.1B
$7.21M 0.09%
24,299
-370
-1% -$103K
NOW icon
258
ServiceNow
NOW
$128B
$7.2M 0.09%
127,435
+118,020
+1,254% +$6.22M
RS icon
259
Reliance Steel & Aluminium
RS
$21.8B
$7.19M 0.09%
60,061
+630
+1% +$71.3K
OSK icon
260
Oshkosh
OSK
$9.43B
$7.13M 0.09%
75,329
+886
+1% +$76.4K
POR icon
261
Portland General Electric
POR
$5.92B
$7.13M 0.09%
127,796
+2,790
+2% +$156K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$9.57B
$7.11M 0.09%
19,217
+57
+0.3% +$20.1K
ADI icon
263
Analog Devices
ADI
$188B
$7.09M 0.09%
59,642
-397
-0.7% -$44.7K
ITW icon
264
Illinois Tool Works
ITW
$82.7B
$7.07M 0.09%
39,332
-209
-0.5% -$35.4K
HPQ icon
265
HP
HPQ
$27.8B
$7.02M 0.09%
341,512
+142,729
+72% +$2.7M
SSD icon
266
Simpson Manufacturing
SSD
$8.01B
$7.02M 0.09%
87,477
-691
-0.8% -$53.8K
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.97M 0.09%
263,647
+1,669
+0.6% +$44.5K
MRCY icon
268
Mercury Systems
MRCY
$6.61B
$6.97M 0.09%
100,794
+98,743
+4,814% +$7.11M
APD icon
269
Air Products & Chemicals
APD
$67.8B
$6.96M 0.09%
29,627
+86
+0.3% +$19.4K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$6.95M 0.09%
147,658
+34,416
+30% +$1.45M
AVA icon
271
Avista
AVA
$3.24B
$6.94M 0.09%
144,378
+4,260
+3% +$203K
AMD icon
272
Advanced Micro Devices
AMD
$802B
$6.91M 0.09%
150,771
+4,905
+3% +$181K
BKR icon
273
Baker Hughes
BKR
$63.1B
$6.9M 0.09%
269,085
+27,617
+11% +$628K
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.89M 0.09%
47,768
+24,778
+108% +$3.52M
LAMR icon
275
Lamar Advertising Co
LAMR
$15.9B
$6.89M 0.09%
77,167
+549
+0.7% +$45.9K
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.