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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$91.9B
| $5.58M | 0.07% |
36,869
-3,873
| -10% | -$519K |
|
|
SIEN
377
DELISTED
Sientra, Inc.
SIEN
| $5.57M | 0.07% |
62,281
+327
| +0.5% | +$24.6K |
|
378
Starwood Property Trust
STWD
$6.05B
| $5.56M | 0.07% |
223,727
-4,210
| -2% | -$103K |
|
379
Americold
COLD
$4.32B
| $5.56M | 0.07% |
158,558
-2,747
| -2% | -$101K |
|
380
Sonoco
SON
$5.77B
| $5.56M | 0.07% |
90,033
+687
| +0.8% | +$40.6K |
|
381
Citizens Financial Group
CFG
$31.2B
| $5.54M | 0.07% |
136,313
+64,686
| +90% | +$2.42M |
|
382
Kinder Morgan
KMI
$71.4B
| $5.53M | 0.07% |
261,291
+614
| +0.2% | +$12.4K |
|
383
Exponent
EXPO
$3.24B
| $5.52M | 0.07% |
80,016
-623
| -0.8% | -$41.1K |
|
384
General Dynamics
GD
$106B
| $5.52M | 0.07% |
31,293
+337
| +1% | +$60.5K |
|
385
Semtech
SMTC
$12.4B
| $5.51M | 0.07% |
104,177
-807
| -0.8% | -$40.4K |
|
386
Sabre
SABR
$892M
| $5.51M | 0.07% |
245,473
+1,483
| +0.6% | +$32.9K |
|
387
FirstEnergy
FE
$27.1B
| $5.48M | 0.07% |
112,763
-519
| -0.5% | -$24.8K |
|
388
Autodesk
ADSK
$54.5B
| $5.47M | 0.07% |
29,831
+368
| +1% | +$59.6K |
|
389
Dow Inc
DOW
$21.9B
| $5.47M | 0.07% |
99,917
+391
| +0.4% | +$20.2K |
|
390
Wintrust Financial
WTFC
$11B
| $5.46M | 0.07% |
77,011
+1,346
| +2% | +$89.7K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.07% |
64,220
+1,371
| +2% | +$113K |
|
392
Wyndham Hotels & Resorts
WH
$5.51B
| $5.42M | 0.07% |
86,246
+216
| +0.3% | +$12K |
|
393
Compass Minerals
CMP
$1.1B
| $5.38M | 0.07% |
88,202
+29,920
| +51% | +$1.7M |
|
394
MetLife
MET
$61.9B
| $5.37M | 0.07% |
105,374
-1,201
| -1% | -$58K |
|
395
Roper Technologies
ROP
$39.3B
| $5.35M | 0.07% |
15,096
+14
| +0.1% | +$4.84K |
|
396
MDU Resources
MDU
$4.27B
| $5.34M | 0.07% |
472,564
+5,467
| +1% | +$59.7K |
|
397
Curtiss-Wright
CW
$25.4B
| $5.34M | 0.07% |
37,884
+270
| +0.7% | +$36.6K |
|
398
AvalonBay Communities
AVB
$26.3B
| $5.33M | 0.07% |
25,419
+125
| +0.5% | +$26.8K |
|
399
Watsco Inc
WSO
$12.9B
| $5.29M | 0.07% |
29,354
+241
| +0.8% | +$42.4K |
|
400
Aflac
AFL
$60.7B
| $5.27M | 0.07% |
99,572
+371
| +0.4% | +$19.7K |
|
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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.