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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
TDOC icon
501
Teladoc Health
TDOC
$1.26B
$4.03M 0.06%
59,460
+19,669
+49% +$1.29M
EQR icon
502
Equity Residential
EQR
$24.7B
$4.03M 0.06%
46,656
-2,788
-6% -$228K
BHF icon
503
Brighthouse Financial
BHF
$3.42B
$4.02M 0.06%
99,254
-2,915
-3% -$109K
WEC icon
504
WEC Energy
WEC
$35.9B
$4.02M 0.06%
42,233
+93
+0.2% +$8.38K
SIEN
505
DELISTED
Sientra, Inc.
SIEN
$4.01M 0.06%
61,954
+751
+1% +$47.7K
COR
506
DELISTED
Coresite Realty Corporation
COR
$4.01M 0.06%
32,913
+186
+0.6% +$21.3K
BC icon
507
Brunswick
BC
$5.29B
$3.99M 0.06%
76,605
-34
-0% -$1.62K
COHU icon
508
Cohu
COHU
$2.76B
$3.99M 0.06%
295,677
+60,015
+25% +$833K
BCC icon
509
Boise Cascade
BCC
$2.94B
$3.98M 0.06%
122,266
+4,573
+4% +$134K
WPX
510
DELISTED
WPX Energy, Inc.
WPX
$3.98M 0.06%
375,931
+25,831
+7% +$273K
LSTR icon
511
Landstar System
LSTR
$6.4B
$3.98M 0.06%
35,342
-47
-0.1% -$5.18K
BLKB icon
512
Blackbaud
BLKB
$2.1B
$3.97M 0.06%
43,991
+160
+0.4% +$14.2K
FLO icon
513
Flowers Foods
FLO
$1.6B
$3.97M 0.06%
171,684
+10,628
+7% +$246K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$3.93M 0.05%
57,933
+5,867
+11% +$477K
FSLR icon
515
First Solar
FSLR
$24B
$3.93M 0.05%
67,797
+687
+1% +$44K
GSBC icon
516
Great Southern Bancorp
GSBC
$888M
$3.91M 0.05%
68,679
+2,601
+4% +$150K
ACAD icon
517
Acadia Pharmaceuticals
ACAD
$4.89B
$3.9M 0.05%
108,356
-603
-0.6% -$18.3K
LFUS icon
518
Littelfuse
LFUS
$11.4B
$3.9M 0.05%
21,972
+151
+0.7% +$25.5K
VFC icon
519
VF Corp
VFC
$5.79B
$3.88M 0.05%
43,655
+34
+0.1% +$2.9K
CHDN icon
520
Churchill Downs
CHDN
$6.2B
$3.88M 0.05%
62,916
+1,354
+2% +$81.7K
TCBK icon
521
TriCo Bancshares
TCBK
$1.86B
$3.88M 0.05%
106,944
+4,047
+4% +$149K
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.88M 0.05%
60,345
+530
+0.9% +$34.1K
ZD icon
523
Ziff Davis
ZD
$1.92B
$3.88M 0.05%
49,087
+336
+0.7% +$25.5K
WBS icon
524
Webster Financial
WBS
$12.8B
$3.86M 0.05%
82,341
+899
+1% +$42.5K
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.86M 0.05%
115,158
+1,397
+1% +$45.8K
19 20
21
22 23

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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.