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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
EMN icon
601
Eastman Chemical
EMN
$8.43B
$3.3M 0.05%
44,660
-2,039
-4% -$146K
CMP icon
602
Compass Minerals
CMP
$1.1B
$3.29M 0.05%
58,282
+28,295
+94% +$1.52M
IOSP icon
603
Innospec
IOSP
$2.31B
$3.29M 0.05%
36,909
+36,031
+4,104% +$3.23M
MCHP icon
604
Microchip Technology
MCHP
$42.2B
$3.29M 0.05%
70,742
+410
+0.6% +$18.6K
AKAM icon
605
Akamai
AKAM
$18B
$3.28M 0.05%
35,899
+13,945
+64% +$1.21M
ROK icon
606
Rockwell Automation
ROK
$49.5B
$3.27M 0.05%
19,866
-128
-0.6% -$20.2K
HTBK
607
DELISTED
Heritage Commerce
HTBK
$3.27M 0.05%
278,217
+82,280
+42% +$978K
ACIW icon
608
ACI Worldwide
ACIW
$5.42B
$3.27M 0.05%
104,319
+6,611
+7% +$210K
RYN icon
609
Rayonier
RYN
$6.54B
$3.27M 0.05%
127,651
+1,404
+1% +$36K
DTE icon
610
DTE Energy
DTE
$29B
$3.26M 0.05%
28,823
+43
+0.1% +$4.75K
TSC
611
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.26M 0.05%
154,999
-45,733
-23% -$936K
BPMC
612
DELISTED
Blueprint Medicines
BPMC
$3.26M 0.05%
44,375
-444
-1% -$38.4K
O icon
613
Realty Income
O
$59.6B
$3.26M 0.05%
43,881
+607
+1% +$42.6K
PCAR icon
614
PACCAR
PCAR
$68.8B
$3.26M 0.05%
69,780
+160
+0.2% +$7.3K
XNCR icon
615
Xencor
XNCR
$1.71B
$3.25M 0.05%
96,483
+1,263
+1% +$50.4K
ESS icon
616
Essex Property Trust
ESS
$18.5B
$3.25M 0.05%
9,947
+20
+0.2% +$6.25K
ABTX
617
DELISTED
Allegiance Bancshares
ABTX
$3.25M 0.05%
101,154
-548
-0.5% -$18.1K
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.25M 0.05%
22,990
+21,450
+1,393% +$2.65M
BALL icon
619
Ball Corp
BALL
$16.4B
$3.24M 0.05%
44,531
-434
-1% -$32.3K
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
$3.24M 0.05%
196,623
+4,144
+2% +$68.1K
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.05B
$3.23M 0.04%
116,094
-139,471
-55% -$3.83M
VLY icon
622
Valley National Bancorp
VLY
$8.3B
$3.22M 0.04%
296,083
+3,902
+1% +$41.7K
ITRI icon
623
Itron
ITRI
$4.5B
$3.22M 0.04%
43,486
-134
-0.3% -$9.01K
SNPS icon
624
Synopsys
SNPS
$78.8B
$3.21M 0.04%
23,397
+16
+0.1% +$2.16K
CTRE icon
625
CareTrust REIT
CTRE
$9.18B
$3.21M 0.04%
136,534
+133,127
+3,907% +$3.13M
23 24
25
26 27

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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.