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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
ENS icon
401
EnerSys
ENS
$7.2B
$4.85M 0.07%
73,492
-1,483
-2% -$93.1K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$4.84M 0.07%
50,457
-10,205
-17% -$1.12M
SWK icon
403
Stanley Black & Decker
SWK
$15.4B
$4.84M 0.07%
33,498
+63
+0.2% +$8.9K
PRU icon
404
Prudential Financial
PRU
$43B
$4.83M 0.07%
53,748
-461
-0.9% -$41.8K
EIX icon
405
Edison International
EIX
$27.2B
$4.82M 0.07%
63,935
+4,137
+7% +$298K
WRK
406
DELISTED
WestRock Company
WRK
$4.82M 0.07%
132,243
+20,810
+19% +$743K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 0.07%
200,526
+7,529
+4% +$210K
ALL icon
408
Allstate
ALL
$65.9B
$4.8M 0.07%
44,135
-345
-0.8% -$36K
ITT icon
409
ITT
ITT
$19.4B
$4.8M 0.07%
78,400
+726
+0.9% +$43.8K
THG icon
410
Hanover Insurance
THG
$7.77B
$4.79M 0.07%
35,368
-517
-1% -$67.9K
F icon
411
Ford
F
$55.4B
$4.79M 0.07%
522,980
-2,988
-0.6% -$28.4K
EXEL icon
412
Exelixis
EXEL
$12.5B
$4.79M 0.07%
270,578
+5,106
+2% +$103K
SRCL
413
DELISTED
Stericycle Inc
SRCL
$4.78M 0.07%
93,852
+18,452
+24% +$858K
AYI icon
414
Acuity Brands
AYI
$10.8B
$4.77M 0.07%
35,399
+78
+0.2% +$10.2K
ILPT
415
Industrial Logistics Properties Trust
ILPT
$611M
$4.76M 0.07%
223,975
+8,478
+4% +$181K
DOW icon
416
Dow Inc
DOW
$21.9B
$4.74M 0.07%
99,526
-801
-0.8% -$37.5K
WSM icon
417
Williams-Sonoma
WSM
$28.5B
$4.74M 0.07%
139,366
-212
-0.2% -$7.02K
ETR icon
418
Entergy
ETR
$49.9B
$4.73M 0.07%
80,682
+2,510
+3% +$137K
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
$4.73M 0.07%
113,242
-568
-0.5% -$25.6K
TOL icon
420
Toll Brothers
TOL
$14B
$4.72M 0.07%
114,977
-2,480
-2% -$91.4K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$4.71M 0.07%
138,733
+419
+0.3% +$13.9K
WOLF icon
422
Wolfspeed
WOLF
$1.64B
$4.67M 0.07%
95,415
+2,073
+2% +$113K
PKG icon
423
Packaging Corp of America
PKG
$22.9B
$4.66M 0.06%
43,942
+58
+0.1% +$5.87K
CADE
424
DELISTED
Cadence Bancorporation
CADE
$4.65M 0.06%
265,151
+73,023
+38% +$1.25M
CE icon
425
Celanese
CE
$4.86B
$4.65M 0.06%
38,009
+635
+2% +$71.5K
15 16
17
18 19

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HRCM
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HI
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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.