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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
+9.08%
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
$7.84B
AUM Growth
+$653M
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.36%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
626
United Rentals
URI
$69.7B
$3.44M 0.04%
20,595
-159
-0.8% -$23.1K
AXE
627
DELISTED
Anixter International Inc
AXE
$3.44M 0.04%
37,291
-14,230
-28% -$1.15M
BOH icon
628
Bank of Hawaii
BOH
$3.15B
$3.43M 0.04%
36,069
-116
-0.3% -$10.3K
NEOG icon
629
Neogen
NEOG
$2.59B
$3.43M 0.04%
105,172
-798
-0.8% -$26.2K
EXP icon
630
Eagle Materials
EXP
$6.41B
$3.41M 0.04%
37,607
+150
+0.4% +$13.7K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.04%
108,651
+1,201
+1% +$36.7K
DLR icon
632
Digital Realty Trust
DLR
$73.1B
$3.38M 0.04%
28,198
+315
+1% +$38.8K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.04%
22,280
-95
-0.4% -$12.6K
VGR
634
DELISTED
Vector Group Ltd.
VGR
$3.37M 0.04%
354,553
-766,035
-68% -$6.7M
DTE icon
635
DTE Energy
DTE
$29B
$3.36M 0.04%
30,416
+1,593
+6% +$172K
SLM icon
636
SLM Corp
SLM
$5.22B
$3.36M 0.04%
376,977
-4,557
-1% -$39.6K
CPAY icon
637
Corpay
CPAY
$27.9B
$3.35M 0.04%
11,642
+36
+0.3% +$10.6K
MCK icon
638
McKesson
MCK
$99.9B
$3.35M 0.04%
24,205
-578
-2% -$81.7K
COLB icon
639
Columbia Banking Systems
COLB
$9.18B
$3.34M 0.04%
82,037
+1,619
+2% +$63K
TMUS icon
640
T-Mobile US
TMUS
$197B
$3.33M 0.04%
42,527
+43
+0.1% +$3.38K
EFOR
641
Everforth Inc
EFOR
$1.37B
$3.33M 0.04%
46,967
-147
-0.3% -$9.6K
VRSK icon
642
Verisk Analytics
VRSK
$24.2B
$3.33M 0.04%
22,284
+267
+1% +$39.6K
OZK icon
643
Bank OZK
OZK
$5.7B
$3.33M 0.04%
108,985
+747
+0.7% +$21.9K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$3.32M 0.04%
103,683
-282
-0.3% -$9.28K
ALK icon
645
Alaska Air
ALK
$5.3B
$3.31M 0.04%
48,825
-239
-0.5% -$16.3K
CBRL icon
646
Cracker Barrel
CBRL
$1.31B
$3.3M 0.04%
21,482
+91
+0.4% +$14.3K
XNCR icon
647
Xencor
XNCR
$1.71B
$3.29M 0.04%
95,792
-691
-0.7% -$25.2K
MNST icon
648
Monster Beverage
MNST
$91.4B
$3.28M 0.04%
206,704
-1,408
-0.7% -$20.7K
FTV icon
649
Fortive
FTV
$18.7B
$3.28M 0.04%
68,131
+14
+0% +$632
GT icon
650
Goodyear
GT
$1.78B
$3.28M 0.04%
210,577
+5,071
+2% +$79.3K
24 25
26
27 28

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RA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mutual of America Capital Management held 1,727 positions worth $7.84B, up 9.1% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Mutual of America Capital Management opened 34 new positions and exited 35, leaving the 1,727-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 714,626 shares worth $32.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21.3M increase.
  • Mutual of America Capital Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10M.
  • Mutual of America Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $7.84B portfolio in Q4 2019.
  • Mutual of America Capital Management opened 34 new positions and closed 35 in Q4 2019.
  • Mutual of America Capital Management's portfolio value rose 9.1% quarter-over-quarter to $7.84B.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.