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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
ALTR
576
DELISTED
Altair Engineering Inc
ALTR
$3.45M 0.05%
99,620
-554
-0.6% -$20.6K
CMI icon
577
Cummins
CMI
$87B
$3.44M 0.05%
21,172
+1,739
+9% +$278K
UBSI icon
578
United Bankshares
UBSI
$6.68B
$3.44M 0.05%
90,843
+672
+0.7% +$24.9K
VMC icon
579
Vulcan Materials
VMC
$36B
$3.42M 0.05%
22,645
+114
+0.5% +$16.1K
TDG icon
580
TransDigm Group
TDG
$68.9B
$3.42M 0.05%
6,571
+94
+1% +$48.2K
ECOL
581
DELISTED
US Ecology, Inc.
ECOL
$3.41M 0.05%
53,364
+22,571
+73% +$1.39M
NOVT icon
582
Novanta
NOVT
$6.33B
$3.41M 0.05%
+41,689
New +$3.39M
TRHC
583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.41M 0.05%
62,006
-260
-0.4% -$14.9K
PEBO icon
584
Peoples Bancorp
PEBO
$1.49B
$3.39M 0.05%
106,688
+26,020
+32% +$826K
MCK icon
585
McKesson
MCK
$99.9B
$3.39M 0.05%
24,783
-595
-2% -$84.4K
PODD icon
586
Insulet
PODD
$10.2B
$3.38M 0.05%
20,524
-9,667
-32% -$1.36M
MXL icon
587
MaxLinear
MXL
$6.95B
$3.38M 0.05%
151,069
+38,064
+34% +$843K
EXP icon
588
Eagle Materials
EXP
$6.41B
$3.37M 0.05%
37,457
-1,617
-4% -$139K
SLM icon
589
SLM Corp
SLM
$5.22B
$3.37M 0.05%
381,534
-1,074
-0.3% -$9.67K
CCK icon
590
Crown Holdings
CCK
$12.9B
$3.36M 0.05%
50,882
– –
TMUS icon
591
T-Mobile US
TMUS
$197B
$3.35M 0.05%
+42,484
New +$3.33M
FNB icon
592
FNB Corp
FNB
$6.88B
$3.35M 0.05%
290,154
+5,614
+2% +$63.5K
CPE
593
DELISTED
Callon Petroleum Company
CPE
$3.34M 0.05%
76,874
+4,267
+6% +$208K
CPAY icon
594
Corpay
CPAY
$27.9B
$3.33M 0.05%
11,606
+146
+1% +$42.4K
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
$3.32M 0.05%
71,814
+187
+0.3% +$8.59K
COHR
596
DELISTED
Coherent Inc
COHR
$3.31M 0.05%
21,562
+121
+0.6% +$17.5K
WY icon
597
Weyerhaeuser
WY
$17.9B
$3.31M 0.05%
119,533
+147
+0.1% +$3.84K
WEN icon
598
Wendy's
WEN
$1.65B
$3.31M 0.05%
165,660
+4,537
+3% +$90.5K
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
$3.31M 0.05%
18,193
+565
+3% +$99.7K
TECD
600
DELISTED
Tech Data Corp
TECD
$3.31M 0.05%
31,732
-599
-2% -$58.4K
22 23
24
25 26

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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.