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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
AKTS
776
DELISTED
Akoustis Technologies Inc
AKTS
$2.6M 0.03%
324,491
-2,260
-0.7% -$17.7K
VSH icon
777
Vishay Intertechnology
VSH
$5.11B
$2.59M 0.03%
121,833
+1,079
+0.9% +$20.9K
ZGNX
778
DELISTED
Zogenix, Inc.
ZGNX
$2.59M 0.03%
49,745
-353
-0.7% -$16.2K
KBH icon
779
KB Home
KBH
$3.42B
$2.59M 0.03%
75,611
-579
-0.8% -$20K
CATY icon
780
Cathay General Bancorp
CATY
$4.3B
$2.59M 0.03%
68,030
+335
+0.5% +$12.2K
INSM icon
781
Insmed
INSM
$28.9B
$2.58M 0.03%
108,098
+25,031
+30% +$509K
BHVN
782
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.58M 0.03%
+47,384
New +$2.35M
COLM icon
783
Columbia Sportswear
COLM
$2.88B
$2.58M 0.03%
+25,740
New +$2.44M
FULT icon
784
Fulton Financial
FULT
$4.67B
$2.56M 0.03%
147,162
-1,046
-0.7% -$17.8K
RSG icon
785
Republic Services
RSG
$65.6B
$2.56M 0.03%
28,620
+128
+0.4% +$11.2K
WAFD icon
786
WaFd
WAFD
$2.79B
$2.56M 0.03%
69,994
-869
-1% -$31.9K
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.38B
$2.56M 0.03%
45,152
+157
+0.3% +$8.95K
CNO icon
788
CNO Financial Group
CNO
$5.02B
$2.56M 0.03%
141,171
-885
-0.6% -$15K
AN icon
789
AutoNation
AN
$6.9B
$2.56M 0.03%
52,593
+190
+0.4% +$9.62K
R icon
790
Ryder
R
$10.1B
$2.56M 0.03%
47,060
-653
-1% -$34K
BJ icon
791
BJs Wholesale Club
BJ
$11.8B
$2.53M 0.03%
+111,403
New +$2.75M
CPRT icon
792
Copart
CPRT
$26.8B
$2.52M 0.03%
111,064
+2,400
+2% +$51.2K
WKC icon
793
World Kinect Corp
WKC
$1.89B
$2.52M 0.03%
58,052
-471
-0.8% -$19.7K
CHGG icon
794
Chegg
CHGG
$88.9M
$2.51M 0.03%
66,269
-461
-0.7% -$16.1K
ARE icon
795
Alexandria Real Estate Equities
ARE
$8.27B
$2.5M 0.03%
15,501
+341
+2% +$53.8K
GHC icon
796
Graham Holdings Company
GHC
$5.03B
$2.5M 0.03%
3,915
+32
+0.8% +$20.5K
EQT icon
797
EQT Corp
EQT
$33.8B
$2.5M 0.03%
229,322
+1,483
+0.7% +$14.5K
PBCT
798
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.03%
147,840
+94,367
+176% +$1.55M
PENN icon
799
PENN Entertainment
PENN
$2.57B
$2.49M 0.03%
97,443
+1,738
+2% +$38.6K
OPLN
800
Openlane
OPLN
$4.34B
$2.49M 0.03%
114,178
-4,993
-4% -$114K
30 31
32
33 34

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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.