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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
LPX icon
701
Louisiana-Pacific
LPX
$5.18B
$2.71M 0.04%
110,201
+972
+0.9% +$23.9K
NUE icon
702
Nucor
NUE
$61.8B
$2.71M 0.04%
53,145
-182
-0.3% -$9.5K
NTRS icon
703
Northern Trust
NTRS
$34.8B
$2.68M 0.04%
28,765
-359
-1% -$33K
HES
704
DELISTED
Hess
HES
$2.68M 0.04%
44,262
+401
+0.9% +$25K
VMI icon
705
Valmont Industries
VMI
$9.5B
$2.68M 0.04%
19,334
-75
-0.4% -$10.1K
KNL
706
DELISTED
Knoll, Inc.
KNL
$2.68M 0.04%
105,600
-48,087
-31% -$1.14M
LOPE icon
707
Grand Canyon Education
LOPE
$3.79B
$2.67M 0.04%
27,178
-139
-0.5% -$16.6K
FRC
708
DELISTED
First Republic Bank
FRC
$2.67M 0.04%
27,573
+457
+2% +$43.3K
AN icon
709
AutoNation
AN
$6.89B
$2.66M 0.04%
52,403
+2,090
+4% +$98.5K
TKR icon
710
Timken Company
TKR
$9.1B
$2.66M 0.04%
61,055
+539
+0.9% +$23.8K
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
$2.66M 0.04%
17,555
+366
+2% +$52.2K
HPE icon
712
Hewlett Packard
HPE
$79.2B
$2.65M 0.04%
174,686
-4,392
-2% -$62.4K
UAL icon
713
United Airlines
UAL
$41B
$2.64M 0.04%
29,857
+132
+0.4% +$11.7K
VRSN icon
714
VeriSign
VRSN
$26B
$2.64M 0.04%
13,984
-43
-0.3% -$8.84K
CCOI icon
715
Cogent Communications
CCOI
$530M
$2.64M 0.04%
47,859
-212
-0.4% -$12.6K
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.63M 0.04%
180,990
+1,494
+0.8% +$23K
WAFD icon
717
WaFd
WAFD
$2.81B
$2.62M 0.04%
70,863
-355
-0.5% -$12.7K
HOMB icon
718
Home BancShares
HOMB
$6.27B
$2.61M 0.04%
138,855
+2,218
+2% +$41.5K
RMD icon
719
ResMed
RMD
$32.9B
$2.6M 0.04%
19,249
+107
+0.6% +$14K
SXT icon
720
Sensient Technologies
SXT
$5.53B
$2.6M 0.04%
37,798
+289
+0.8% +$19.7K
KBH icon
721
KB Home
KBH
$3.45B
$2.59M 0.04%
76,190
+1,058
+1% +$29.6K
URI icon
722
United Rentals
URI
$69.7B
$2.59M 0.04%
20,754
-178
-0.9% -$21.6K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.6B
$2.58M 0.04%
33,058
+66
+0.2% +$5.3K
GHC icon
724
Graham Holdings Company
GHC
$4.97B
$2.58M 0.04%
3,883
+36
+0.9% +$25.5K
CLX icon
725
Clorox
CLX
$12.9B
$2.57M 0.04%
16,924
-145
-0.8% -$22.9K
27 28
29
30 31

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HRCM
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HI
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MF
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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.