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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
QTWO icon
451
Q2 Holdings
QTWO
$4.13B
$4.47M 0.06%
56,706
-17,915
-24% -$1.48M
MCO icon
452
Moody's
MCO
$84.6B
$4.47M 0.06%
21,812
-252
-1% -$52.8K
JBL icon
453
Jabil
JBL
$38.8B
$4.46M 0.06%
124,619
+2,136
+2% +$64.4K
CTSH icon
454
Cognizant
CTSH
$26.7B
$4.46M 0.06%
73,957
-2,328
-3% -$147K
SKX
455
DELISTED
Skechers
SKX
$4.45M 0.06%
119,162
+349
+0.3% +$12K
WH icon
456
Wyndham Hotels & Resorts
WH
$5.51B
$4.45M 0.06%
86,030
-111
-0.1% -$6.07K
NATI
457
DELISTED
National Instruments Corp
NATI
$4.44M 0.06%
105,700
+6,564
+7% +$282K
HE icon
458
Hawaiian Electric Industries
HE
$2.04B
$4.43M 0.06%
97,087
+1,458
+2% +$64.8K
JBLU icon
459
JetBlue
JBLU
$2.19B
$4.42M 0.06%
263,897
-3,240
-1% -$58.8K
MMS icon
460
Maximus
MMS
$2.94B
$4.41M 0.06%
57,133
+847
+2% +$64.3K
SWX icon
461
Southwest Gas
SWX
$6.67B
$4.4M 0.06%
48,374
+1,469
+3% +$132K
LSI
462
DELISTED
Life Storage, Inc.
LSI
$4.38M 0.06%
62,369
+762
+1% +$51.8K
AIR icon
463
AAR Corp
AIR
$5.77B
$4.37M 0.06%
105,956
+4,687
+5% +$197K
ADSK icon
464
Autodesk
ADSK
$54.5B
$4.35M 0.06%
29,463
+81
+0.3% +$12.6K
KMPR icon
465
Kemper
KMPR
$1.59B
$4.35M 0.06%
55,823
+434
+0.8% +$34.7K
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.06%
120,670
+2,248
+2% +$91.9K
PB icon
467
Prosperity Bancshares
PB
$8.97B
$4.35M 0.06%
61,559
+2,824
+5% +$190K
FITB
468
Fifth Third Bancorp
FITB
$52.5B
$4.33M 0.06%
158,243
+250
+0.2% +$6.86K
TTEK icon
469
Tetra Tech
TTEK
$9.33B
$4.33M 0.06%
249,255
+234,920
+1,639% +$3.84M
HFWA icon
470
Heritage Financial
HFWA
$1.23B
$4.32M 0.06%
160,128
-40,463
-20% -$1.12M
RELL icon
471
Richardson Electronics
RELL
$300M
$4.29M 0.06%
739,627
– –
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$4.28M 0.06%
103,965
+5,712
+6% +$233K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$4.28M 0.06%
190,362
+3,949
+2% +$88K
AGCO icon
474
AGCO
AGCO
$6.96B
$4.27M 0.06%
56,395
-833
-1% -$61.2K
GLW icon
475
Corning
GLW
$137B
$4.26M 0.06%
149,438
-32,841
-18% -$983K
17 18
19
20 21

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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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URS
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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.