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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
$3.28M 0.04%
49,850
-348
-0.7% -$22.6K
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.28M 0.04%
535,284
-10,984
-2% -$67.9K
TXRH icon
653
Texas Roadhouse
TXRH
$13.6B
$3.27M 0.04%
58,148
-484
-0.8% -$26.6K
CNK icon
654
Cinemark Holdings
CNK
$4.37B
$3.27M 0.04%
96,607
+1,819
+2% +$64.3K
EG icon
655
Everest Group
EG
$14B
$3.26M 0.04%
11,770
-77
-0.6% -$20.3K
IBKR icon
656
Interactive Brokers
IBKR
$41.4B
$3.25M 0.04%
279,296
+5,136
+2% +$60.3K
GTN icon
657
Gray Television
GTN
$520M
$3.25M 0.04%
151,569
-1,056
-0.7% -$19.6K
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.04%
30,053
-6
-0% -$642
OLLI icon
659
Ollie's Bargain Outlet
OLLI
$4.7B
$3.24M 0.04%
49,646
+700
+1% +$44.3K
HST icon
660
Host Hotels & Resorts
HST
$15.6B
$3.24M 0.04%
174,651
-3,018
-2% -$52.2K
SNPS icon
661
Synopsys
SNPS
$78.8B
$3.24M 0.04%
23,249
-148
-0.6% -$20.3K
SONO icon
662
Sonos
SONO
$1.96B
$3.23M 0.04%
206,971
+54,942
+36% +$765K
NEU icon
663
NewMarket
NEU
$8.72B
$3.23M 0.04%
6,631
+41
+0.6% +$19.7K
O icon
664
Realty Income
O
$59.6B
$3.23M 0.04%
45,209
+1,328
+3% +$98.9K
CHD icon
665
Church & Dwight Co
CHD
$24B
$3.22M 0.04%
45,810
-1,778
-4% -$126K
RLI icon
666
RLI Corp
RLI
$5.87B
$3.21M 0.04%
71,326
+68,366
+2,310% +$3.21M
FRC
667
DELISTED
First Republic Bank
FRC
$3.19M 0.04%
27,169
-404
-1% -$43.6K
PVH icon
668
PVH
PVH
$3.77B
$3.19M 0.04%
30,324
+20,414
+206% +$1.95M
MXL icon
669
MaxLinear
MXL
$6.95B
$3.18M 0.04%
149,948
-1,121
-0.7% -$23.3K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$3.17M 0.04%
70,193
+243
+0.3% +$11.2K
KR icon
671
Kroger
KR
$35.1B
$3.16M 0.04%
109,118
+1,794
+2% +$47.6K
MSM icon
672
MSC Industrial Direct
MSM
$6.77B
$3.16M 0.04%
40,239
+67
+0.2% +$4.95K
PEB icon
673
Pebblebrook Hotel Trust
PEB
$2.05B
$3.16M 0.04%
117,743
+1,649
+1% +$43.5K
LPX icon
674
Louisiana-Pacific
LPX
$5.18B
$3.16M 0.04%
106,367
-3,834
-3% -$108K
WERN icon
675
Werner Enterprises
WERN
$2.31B
$3.15M 0.04%
86,508
+47,033
+119% +$1.72M
25 26
27
28 29

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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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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.