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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
EOG icon
301
EOG Resources
EOG
$74.2B
$6.53M 0.08%
77,931
+342
+0.4% +$25.1K
EW icon
302
Edwards Lifesciences
EW
$53.5B
$6.52M 0.08%
83,850
+183
+0.2% +$14.3K
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.51B
$6.52M 0.08%
65,533
-453
-0.7% -$41.9K
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
$6.51M 0.08%
87,050
+2,122
+2% +$158K
DEI icon
305
Douglas Emmett
DEI
$1.98B
$6.51M 0.08%
148,348
+1,726
+1% +$74.7K
SHW icon
306
Sherwin-Williams
SHW
$87.5B
$6.5M 0.08%
33,444
+375
+1% +$71.5K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.44B
$6.5M 0.08%
174,728
+3,904
+2% +$142K
CIEN icon
308
Ciena
CIEN
$63.9B
$6.5M 0.08%
152,294
+349
+0.2% +$13.3K
ECL icon
309
Ecolab
ECL
$77.3B
$6.5M 0.08%
33,675
+68
+0.2% +$12.9K
VCEL icon
310
Vericel Corp
VCEL
$2.29B
$6.49M 0.08%
373,207
+3,755
+1% +$63.9K
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.47M 0.08%
138,194
+1,257
+0.9% +$52.1K
COF icon
312
Capital One
COF
$137B
$6.45M 0.08%
62,713
-185
-0.3% -$17.8K
STL
313
DELISTED
Sterling Bancorp
STL
$6.45M 0.08%
306,024
+715
+0.2% +$14.6K
OC icon
314
Owens Corning
OC
$12.3B
$6.41M 0.08%
98,420
+1,999
+2% +$128K
DD icon
315
DuPont de Nemours
DD
$19.4B
$6.4M 0.08%
79,464
-186
-0.2% -$15.4K
GRC icon
316
Gorman-Rupp
GRC
$2.12B
$6.4M 0.08%
170,630
-1,181
-0.7% -$43K
KMB icon
317
Kimberly-Clark
KMB
$36.7B
$6.37M 0.08%
46,293
+159
+0.3% +$21.5K
EWBC icon
318
East-West Bancorp
EWBC
$18.6B
$6.36M 0.08%
130,500
-8,620
-6% -$388K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.33M 0.08%
56,928
+1,071
+2% +$110K
CBSH icon
320
Commerce Bancshares
CBSH
$8.59B
$6.32M 0.08%
124,624
+460
+0.4% +$21.5K
KEX icon
321
Kirby Corp
KEX
$7.24B
$6.31M 0.08%
70,487
+358
+0.5% +$29.7K
EMR icon
322
Emerson Electric
EMR
$91B
$6.29M 0.08%
82,532
-94
-0.1% -$6.77K
AEP icon
323
American Electric Power
AEP
$68B
$6.28M 0.08%
66,453
+312
+0.5% +$28.8K
UFPI icon
324
UFP Industries
UFPI
$5.05B
$6.25M 0.08%
131,119
+2,730
+2% +$129K
HI
325
DELISTED
Hillenbrand
HI
$6.23M 0.08%
187,020
+72,712
+64% +$2.3M
11 12
13
14 15

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.