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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
CASY icon
401
Casey's General Stores
CASY
$31.6B
$5.26M 0.07%
33,118
+261
+0.8% +$43.2K
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.98B
$5.26M 0.07%
90,041
+61,181
+212% +$3.23M
NRG icon
403
NRG Energy
NRG
$25.2B
$5.26M 0.07%
132,225
+93,695
+243% +$3.71M
WMB icon
404
Williams Companies
WMB
$89.3B
$5.25M 0.07%
221,219
-101,773
-32% -$2.33M
PII icon
405
Polaris
PII
$3.91B
$5.23M 0.07%
51,459
+179
+0.3% +$17.4K
HIG icon
406
Hartford Financial Services
HIG
$37.8B
$5.21M 0.07%
85,725
-835
-1% -$50.1K
MCO icon
407
Moody's
MCO
$84.6B
$5.21M 0.07%
21,930
+118
+0.5% +$26.2K
AZO icon
408
AutoZone
AZO
$49.6B
$5.18M 0.07%
4,346
-231
-5% -$267K
JBL icon
409
Jabil
JBL
$38.8B
$5.17M 0.07%
125,094
+475
+0.4% +$18.2K
SNV
410
DELISTED
Synovus
SNV
$5.16M 0.07%
131,541
-5,908
-4% -$217K
CLF icon
411
Cleveland-Cliffs
CLF
$6.93B
$5.14M 0.07%
612,204
+23,550
+4% +$181K
MAN icon
412
ManpowerGroup
MAN
$2.75B
$5.13M 0.07%
52,862
-322
-0.6% -$29.5K
SKX
413
DELISTED
Skechers
SKX
$5.12M 0.07%
118,647
-515
-0.4% -$20.3K
WSM icon
414
Williams-Sonoma
WSM
$28.5B
$5.11M 0.07%
139,218
-148
-0.1% -$5.14K
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.07%
371,559
-4,372
-1% -$46.7K
PEN icon
416
Penumbra
PEN
$12.9B
$5.09M 0.06%
31,004
+162
+0.5% +$25.8K
PRU icon
417
Prudential Financial
PRU
$43B
$5.08M 0.06%
54,152
+404
+0.8% +$37.1K
FLG
418
Flagstar Bank National Association
FLG
$5.92B
$5.05M 0.06%
140,107
+1,375
+1% +$50.8K
CNC icon
419
Centene
CNC
$32.6B
$5.05M 0.06%
80,261
-608
-0.8% -$33K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.5B
$5.03M 0.06%
51,474
+820
+2% +$76.2K
EPAM icon
421
EPAM Systems
EPAM
$5.24B
$5.03M 0.06%
23,721
-3,822
-14% -$752K
APH icon
422
Amphenol
APH
$204B
$4.97M 0.06%
183,704
-3,020
-2% -$77.1K
FRME icon
423
First Merchants
FRME
$2.72B
$4.97M 0.06%
119,441
-834
-0.7% -$33.3K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.96M 0.06%
23,165
+22,686
+4,736% +$4.6M
MTRX icon
425
Matrix Service
MTRX
$328M
$4.96M 0.06%
216,715
+103,236
+91% +$2.04M
15 16
17
18 19

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HRCM
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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.