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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
GILD icon
51
Gilead Sciences
GILD
$170B
$17.9M 0.25%
281,679
+34,625
+14% +$2.26M
CRM icon
52
Salesforce
CRM
$159B
$17.4M 0.24%
117,442
+13,467
+13% +$2.05M
VAC icon
53
Marriott Vacations Worldwide
VAC
$4.1B
$17.4M 0.24%
167,779
+20,844
+14% +$2.05M
IBM icon
54
IBM
IBM
$223B
$17.2M 0.24%
124,065
-3
-0% -$405
LLY icon
55
Eli Lilly
LLY
$1.09T
$17.2M 0.24%
153,901
+38,381
+33% +$4.27M
COST icon
56
Costco
COST
$423B
$17M 0.24%
58,864
+93
+0.2% +$26.2K
ACN icon
57
Accenture
ACN
$111B
$16.4M 0.23%
85,308
+249
+0.3% +$48.2K
PYPL icon
58
PayPal
PYPL
$50.7B
$16.3M 0.23%
157,717
+103
+0.1% +$11.3K
ORCL icon
59
Oracle
ORCL
$454B
$16.2M 0.22%
293,889
-31,357
-10% -$1.73M
HON icon
60
Honeywell
HON
$74B
$16.1M 0.22%
100,860
-1,151
-1% -$183K
BLMN icon
61
Bloomin' Brands
BLMN
$984M
$16.1M 0.22%
848,293
+126,526
+18% +$2.26M
NKE icon
62
Nike
NKE
$60.2B
$15.8M 0.22%
167,822
+68
+0% +$5.83K
NFLX icon
63
Netflix
NFLX
$320B
$15.7M 0.22%
587,810
+3,090
+0.5% +$96.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$221B
$15.6M 0.22%
53,717
+424
+0.8% +$121K
PM icon
65
Philip Morris
PM
$296B
$15.6M 0.22%
205,812
+354
+0.2% +$28.1K
AMGN icon
66
Amgen
AMGN
$226B
$15.5M 0.22%
80,226
-16,583
-17% -$3.18M
DEA
67
Easterly Government Properties
DEA
$1.17B
$15.5M 0.22%
291,081
+36,761
+14% +$1.83M
MLI icon
68
Mueller Industries
MLI
$14.8B
$15.4M 0.21%
2,142,680
-321,060
-13% -$2.25M
UNP icon
69
Union Pacific
UNP
$176B
$15.3M 0.21%
94,435
-183
-0.2% -$30.8K
MPT
70
Medical Properties Trust
MPT
$2.43B
$15.1M 0.21%
774,296
+58,398
+8% +$1.07M
TREX icon
71
Trex
TREX
$5.04B
$15M 0.21%
329,590
-222
-0.1% -$8.95K
FIVE icon
72
Five Below
FIVE
$13.5B
$15M 0.21%
118,816
-126
-0.1% -$15.3K
RTX icon
73
RTX Corp
RTX
$298B
$14.7M 0.2%
170,814
+723
+0.4% +$60K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.63B
$14.6M 0.2%
221,528
– –
MPC icon
75
Marathon Petroleum
MPC
$97.4B
$14.3M 0.2%
236,057
+6,271
+3% +$331K
1 2
3
4 5

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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.