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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
CERN
676
DELISTED
Cerner Corp
CERN
$2.91M 0.04%
42,685
-676
-2% -$47.9K
RLJ icon
677
RLJ Lodging Trust
RLJ
$1.67B
$2.9M 0.04%
170,516
+6,453
+4% +$110K
CAPL icon
678
CrossAmerica Partners
CAPL
$887M
$2.89M 0.04%
169,665
+6,418
+4% +$109K
PLXS icon
679
Plexus
PLXS
$7.04B
$2.88M 0.04%
46,070
+1,712
+4% +$102K
TCMD icon
680
Tactile Systems Technology
TCMD
$537M
$2.88M 0.04%
68,060
-286
-0.4% -$14.8K
CMG icon
681
Chipotle Mexican Grill
CMG
$41.3B
$2.88M 0.04%
171,050
+7,050
+4% +$112K
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.7B
$2.87M 0.04%
48,946
+3,430
+8% +$257K
CLDT
683
Chatham Lodging
CLDT
$601M
$2.86M 0.04%
157,794
+5,967
+4% +$106K
AME icon
684
Ametek
AME
$58.7B
$2.83M 0.04%
30,767
+9
+0% +$794
MTB icon
685
M&T Bank
MTB
$36.6B
$2.82M 0.04%
17,879
-425
-2% -$66.9K
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.82M 0.04%
31,420
-5,000
-14% -$443K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.04%
22,375
-16,694
-43% -$2.21M
CTVA icon
688
Corteva
CTVA
$50.6B
$2.81M 0.04%
100,482
+1,215
+1% +$35.1K
CPRI icon
689
Capri Holdings
CPRI
$1.77B
$2.81M 0.04%
84,813
+56,292
+197% +$1.8M
LNC icon
690
Lincoln National
LNC
$8.67B
$2.81M 0.04%
46,607
-274
-0.6% -$16.4K
MTD icon
691
Mettler-Toledo International
MTD
$28.7B
$2.81M 0.04%
3,990
-12
-0.3% -$8.81K
FHI icon
692
Federated Hermes
FHI
$4.74B
$2.79M 0.04%
86,074
+1,360
+2% +$44.7K
CRUS icon
693
Cirrus Logic
CRUS
$6.08B
$2.79M 0.04%
52,044
+242
+0.5% +$12.4K
LM
694
DELISTED
Legg Mason, Inc.
LM
$2.78M 0.04%
72,825
-3,696
-5% -$140K
KR icon
695
Kroger
KR
$35.1B
$2.77M 0.04%
107,324
-750
-0.7% -$17.4K
THS
696
DELISTED
Treehouse Foods
THS
$2.76M 0.04%
49,745
+208
+0.4% +$11.4K
NEO icon
697
NeoGenomics
NEO
$2.11B
$2.76M 0.04%
144,141
-615
-0.4% -$14.4K
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
$2.75M 0.04%
242,026
+9,158
+4% +$102K
EXPE icon
699
Expedia Group
EXPE
$39.4B
$2.73M 0.04%
20,351
+2,904
+17% +$384K
RRX icon
700
Regal Rexnord
RRX
$11.4B
$2.71M 0.04%
37,208
-599
-2% -$45.2K
26 27
28
29 30

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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 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.