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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
TPR icon
476
Tapestry
TPR
$25.9B
$4.26M 0.06%
163,601
+13,294
+9% +$350K
CAL icon
477
Caleres
CAL
$461M
$4.26M 0.06%
181,796
+180,277
+11,868% +$3.4M
ECHO
478
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.25M 0.06%
187,664
-1,028
-0.5% -$21.2K
CLF icon
479
Cleveland-Cliffs
CLF
$6.93B
$4.25M 0.06%
588,654
+129,069
+28% +$1.16M
USPH icon
480
US Physical Therapy
USPH
$1.24B
$4.23M 0.06%
32,399
-160
-0.5% -$20.8K
AMD icon
481
Advanced Micro Devices
AMD
$789B
$4.23M 0.06%
145,866
+26,664
+22% +$836K
ASB icon
482
Associated Banc-Corp
ASB
$6.07B
$4.22M 0.06%
208,340
-9
-0% -$182
ZAGG
483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.21M 0.06%
672,104
+312,165
+87% +$2.02M
KLAC icon
484
KLA
KLAC
$274B
$4.2M 0.06%
263,550
-1,220
-0.5% -$17.1K
NWN icon
485
Northwest Natural Holdings
NWN
$2.14B
$4.2M 0.06%
58,800
+2,227
+4% +$158K
PPL
486
PPL Corp
PPL
$26.8B
$4.19M 0.06%
133,027
+111
+0.1% +$3.35K
EGP icon
487
EastGroup Properties
EGP
$11B
$4.18M 0.06%
33,408
+1,045
+3% +$128K
AVT icon
488
Avnet
AVT
$7.87B
$4.17M 0.06%
93,670
-1,553
-2% -$67.1K
PEN icon
489
Penumbra
PEN
$12.9B
$4.15M 0.06%
30,842
+29,757
+2,743% +$4.6M
JEF icon
490
Jefferies Financial Group
JEF
$12.9B
$4.15M 0.06%
235,772
+197,806
+521% +$3.52M
EBAY icon
491
eBay
EBAY
$46.5B
$4.12M 0.06%
105,771
-4,029
-4% -$162K
TSN icon
492
Tyson Foods
TSN
$19.8B
$4.09M 0.06%
47,531
-119
-0.2% -$10.1K
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 0.06%
59,493
-9
-0% -$576
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.09M 0.06%
79,552
-442
-0.6% -$21K
TNDM icon
495
Tandem Diabetes Care
TNDM
$1.61B
$4.09M 0.06%
69,289
+45,909
+196% +$2.93M
ORLY icon
496
O'Reilly Automotive
ORLY
$74.9B
$4.08M 0.06%
153,540
-3,330
-2% -$86K
OKE icon
497
Oneok
OKE
$58.4B
$4.07M 0.06%
55,269
+181
+0.3% +$12.8K
WDFC icon
498
WD-40
WDFC
$3.09B
$4.05M 0.06%
22,092
-103
-0.5% -$18.5K
ALE
499
DELISTED
Allete
ALE
$4.04M 0.06%
46,174
+671
+1% +$57.7K
FFIN icon
500
First Financial Bankshares
FFIN
$5.04B
$4.03M 0.06%
120,949
+1,173
+1% +$36.9K
18 19
20
21 22

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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.