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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.5B
$2.75M 0.04%
22,721
-187
-0.8% -$18.4K
HOMB icon
752
Home BancShares
HOMB
$6.23B
$2.74M 0.04%
139,575
+720
+0.5% +$13.6K
QRVO icon
753
Qorvo
QRVO
$8.67B
$2.73M 0.03%
23,453
-13
-0.1% -$1.26K
BL icon
754
BlackLine
BL
$1.82B
$2.72M 0.03%
+52,825
New +$2.64M
CC icon
755
Chemours
CC
$2.29B
$2.71M 0.03%
149,973
+5,014
+3% +$83.3K
KHC icon
756
Kraft Heinz
KHC
$29.1B
$2.71M 0.03%
84,441
+1,033
+1% +$31.3K
EVR icon
757
Evercore
EVR
$11.5B
$2.71M 0.03%
36,236
-617
-2% -$47K
CADE
758
DELISTED
Cadence Bank
CADE
$2.71M 0.03%
86,170
+2,398
+3% +$74.1K
ENOV icon
759
Enovis
ENOV
$1.42B
$2.7M 0.03%
43,153
-35
-0.1% -$1.98K
TDC icon
760
Teradata
TDC
$2.49B
$2.7M 0.03%
100,831
-1,078
-1% -$30K
VRSN icon
761
VeriSign
VRSN
$25.6B
$2.69M 0.03%
13,949
-35
-0.3% -$6.58K
ALGN icon
762
Align Technology
ALGN
$12.4B
$2.68M 0.03%
9,619
-92
-0.9% -$22.9K
BXP icon
763
Boston Properties
BXP
$10.8B
$2.68M 0.03%
19,457
+252
+1% +$33.9K
FMC icon
764
FMC
FMC
$1.28B
$2.68M 0.03%
26,859
+12
+0% +$1.12K
ADEA icon
765
Adeia
ADEA
$3.16B
$2.65M 0.03%
540,884
-454,243
-46% -$2.41M
RDFN
766
DELISTED
Redfin
RDFN
$2.65M 0.03%
125,186
-888
-0.7% -$17K
CDNS icon
767
Cadence Design Systems
CDNS
$89B
$2.64M 0.03%
38,086
+442
+1% +$29.6K
KEYS icon
768
Keysight
KEYS
$60.6B
$2.63M 0.03%
25,612
+449
+2% +$46K
LM
769
DELISTED
Legg Mason, Inc.
LM
$2.63M 0.03%
73,223
+398
+0.5% +$14.8K
ZION icon
770
Zions Bancorporation
ZION
$10.5B
$2.63M 0.03%
50,592
-476
-0.9% -$23.1K
BCC icon
771
Boise Cascade
BCC
$2.94B
$2.62M 0.03%
71,627
-50,639
-41% -$1.84M
CLX icon
772
Clorox
CLX
$12.8B
$2.6M 0.03%
16,966
+42
+0.2% +$6.28K
GATX icon
773
GATX Corp
GATX
$6.34B
$2.6M 0.03%
31,439
-353
-1% -$28.4K
PCH
774
DELISTED
PotlatchDeltic
PCH
$2.6M 0.03%
60,149
+165
+0.3% +$7.04K
UAL icon
775
United Airlines
UAL
$40.6B
$2.6M 0.03%
29,497
-360
-1% -$32.3K
29 30
31
32 33

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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.