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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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$5.86M 0.07%
+84,803
New +$5.29M
NEM icon
352
Newmont
NEM
$120B
$5.85M 0.07%
134,698
-1,592
-1% -$62.2K
ARGO
353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.84M 0.07%
88,866
+9,350
+12% +$612K
ICUI icon
354
ICU Medical
ICUI
$4.58B
$5.83M 0.07%
31,159
-65
-0.2% -$11.2K
BRX icon
355
Brixmor Property Group
BRX
$9.21B
$5.8M 0.07%
268,563
+4,351
+2% +$92.9K
EBS icon
356
Emergent Biosolutions
EBS
$230M
$5.79M 0.07%
107,349
-80,501
-43% -$4.37M
BAX icon
357
Baxter International
BAX
$14B
$5.78M 0.07%
69,109
+535
+0.8% +$44.3K
CACI icon
358
CACI
CACI
$14.8B
$5.76M 0.07%
23,060
+191
+0.8% +$44.5K
ORI icon
359
Old Republic International
ORI
$10.3B
$5.75M 0.07%
256,984
+3,210
+1% +$73.1K
DG icon
360
Dollar General
DG
$26.9B
$5.72M 0.07%
36,666
+2,260
+7% +$359K
LECO icon
361
Lincoln Electric
LECO
$15.5B
$5.72M 0.07%
59,103
-544
-0.9% -$49.5K
OMCL icon
362
Omnicell
OMCL
$1.72B
$5.72M 0.07%
69,944
+2,643
+4% +$203K
ED icon
363
Consolidated Edison
ED
$40.1B
$5.7M 0.07%
63,054
+584
+0.9% +$52.3K
BNY
364
Bank of New York Mellon
BNY
$110B
$5.7M 0.07%
113,265
-1,657
-1% -$79.1K
A icon
365
Agilent Technologies
A
$42.2B
$5.67M 0.07%
66,417
-1,022
-2% -$80.5K
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.67M 0.07%
74,999
+831
+1% +$62.8K
AIT icon
367
Applied Industrial Technologies
AIT
$13.2B
$5.65M 0.07%
84,656
+83,230
+5,837% +$5.1M
VSAT icon
368
Viasat
VSAT
$11.4B
$5.61M 0.07%
76,686
+5,964
+8% +$427K
NFBK
369
DELISTED
Northfield Bancorp
NFBK
$5.61M 0.07%
330,897
-57,227
-15% -$961K
KOS icon
370
Kosmos Energy
KOS
$1.51B
$5.61M 0.07%
984,181
+71,506
+8% +$431K
MRLN
371
DELISTED
Marlin Business Services Corp
MRLN
$5.6M 0.07%
254,697
-5,302
-2% -$120K
AMP icon
372
Ameriprise Financial
AMP
$50.4B
$5.59M 0.07%
33,589
-566
-2% -$87.7K
SWK icon
373
Stanley Black & Decker
SWK
$15.4B
$5.59M 0.07%
33,750
+252
+0.8% +$39K
DCOM
374
DELISTED
Dime Community Bancshares
DCOM
$5.59M 0.07%
267,678
+37,946
+17% +$778K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$5.58M 0.07%
224,799
+34,437
+18% +$732K
13 14
15
16 17

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HRCM
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HI
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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.