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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$5.44M 0.08%
102,733
+403
+0.4% +$20.1K
ROP icon
352
Roper Technologies
ROP
$39.3B
$5.38M 0.07%
15,082
+15
+0.1% +$5.45K
KMI icon
353
Kinder Morgan
KMI
$71.4B
$5.37M 0.07%
260,677
+544
+0.2% +$11.2K
BRX icon
354
Brixmor Property Group
BRX
$9.21B
$5.36M 0.07%
264,212
+2,125
+0.8% +$39.9K
CBSH icon
355
Commerce Bancshares
CBSH
$8.61B
$5.35M 0.07%
124,164
+1,826
+1% +$76.1K
INGR icon
356
Ingredion
INGR
$6.63B
$5.34M 0.07%
65,291
+867
+1% +$68.8K
VSAT icon
357
Viasat
VSAT
$11.4B
$5.33M 0.07%
70,722
-33,548
-32% -$2.67M
OXY icon
358
Occidental Petroleum
OXY
$57.7B
$5.32M 0.07%
119,583
+19,460
+19% +$920K
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
$5.32M 0.07%
41,187
-13,120
-24% -$1.61M
EPR icon
360
EPR Properties
EPR
$4.73B
$5.31M 0.07%
69,094
+2,803
+4% +$213K
CASY icon
361
Casey's General Stores
CASY
$31.6B
$5.29M 0.07%
32,857
+541
+2% +$89.1K
ACM icon
362
Aecom
ACM
$8.19B
$5.29M 0.07%
140,814
+1,420
+1% +$51.1K
CACI icon
363
CACI
CACI
$14.8B
$5.29M 0.07%
22,869
+231
+1% +$49.8K
HIG icon
364
Hartford Financial Services
HIG
$37.8B
$5.25M 0.07%
86,560
+212
+0.2% +$12.4K
FLG
365
Flagstar Bank National Association
FLG
$5.92B
$5.22M 0.07%
138,732
+1,486
+1% +$51.2K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.21M 0.07%
136,937
+74,010
+118% +$2.94M
SON icon
367
Sonoco
SON
$5.77B
$5.2M 0.07%
89,346
+1,232
+1% +$73.4K
BNY
368
Bank of New York Mellon
BNY
$110B
$5.2M 0.07%
114,922
-3,198
-3% -$142K
AFL icon
369
Aflac
AFL
$60.7B
$5.19M 0.07%
99,201
-139
-0.1% -$7.34K
TRV icon
370
Travelers Companies
TRV
$77.2B
$5.19M 0.07%
34,902
-73
-0.2% -$10.9K
LECO icon
371
Lincoln Electric
LECO
$15.5B
$5.17M 0.07%
59,647
-435
-0.7% -$36.6K
CDK
372
DELISTED
CDK Global, Inc.
CDK
$5.17M 0.07%
107,607
+124
+0.1% +$5.94K
A icon
373
Agilent Technologies
A
$42.2B
$5.17M 0.07%
67,439
-783
-1% -$56.5K
NEM icon
374
Newmont
NEM
$120B
$5.17M 0.07%
136,290
+16,921
+14% +$657K
VSM
375
DELISTED
Versum Materials, Inc.
VSM
$5.16M 0.07%
97,471
+943
+1% +$49K
13 14
15
16 17

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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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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.