We are live on ! Find out more
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
CC icon
801
Chemours
CC
$2.3B
$2.17M 0.03%
144,959
-482
-0.3% -$7.84K
K
802
DELISTED
Kellanova
K
$2.16M 0.03%
35,768
+193
+0.5% +$11K
ENOV icon
803
Enovis
ENOV
$1.48B
$2.16M 0.03%
43,188
-5,069
-11% -$239K
KPTI icon
804
Karyopharm Therapeutics
KPTI
$45.1M
$2.15M 0.03%
14,917
-83
-0.6% -$11.3K
BDN
805
Brandywine Realty Trust
BDN
$542M
$2.15M 0.03%
141,772
– –
LEN icon
806
Lennar Class A
LEN
$21.1B
$2.13M 0.03%
39,346
-99
-0.3% -$4.82K
RDFN
807
DELISTED
Redfin
RDFN
$2.12M 0.03%
126,074
+38,516
+44% +$679K
TREE icon
808
LendingTree
TREE
$461M
$2.12M 0.03%
6,838
+242
+4% +$82.5K
RF icon
809
Regions Financial
RF
$27B
$2.12M 0.03%
133,788
-1,752
-1% -$26.5K
NUS icon
810
Nu Skin
NUS
$236M
$2.11M 0.03%
49,627
+578
+1% +$24.3K
TFX icon
811
Teleflex
TFX
$5.82B
$2.1M 0.03%
6,195
+25
+0.4% +$8.71K
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.03%
36,342
-108
-0.3% -$6.26K
JACK icon
813
Jack in the Box
JACK
$358M
$2.1M 0.03%
23,067
+232
+1% +$19.3K
SLGN icon
814
Silgan Holdings
SLGN
$4.46B
$2.09M 0.03%
69,524
+1,065
+2% +$32.1K
ALDR
815
DELISTED
Alder Biopharmaceuticals
ALDR
$2.07M 0.03%
109,865
-611
-0.6% -$6.99K
VC icon
816
Visteon
VC
$2.86B
$2.06M 0.03%
24,916
+164
+0.7% +$10.9K
THC icon
817
Tenet Healthcare
THC
$21.5B
$2.04M 0.03%
92,470
+17,697
+24% +$377K
VSH icon
818
Vishay Intertechnology
VSH
$5.11B
$2.04M 0.03%
120,754
+675
+0.6% +$11.1K
SONO icon
819
Sonos
SONO
$1.96B
$2.04M 0.03%
+152,029
New +$1.9M
SFM icon
820
Sprouts Farmers Market
SFM
$7.71B
$2.04M 0.03%
105,284
+979
+0.9% +$18K
CNP icon
821
CenterPoint Energy
CNP
$26.7B
$2.03M 0.03%
67,247
+21
+0% +$605
DVN icon
822
Devon Energy
DVN
$48.8B
$2.03M 0.03%
84,280
-1,787
-2% -$44.7K
UE icon
823
Urban Edge Properties
UE
$2.78B
$2.03M 0.03%
102,455
-3,190
-3% -$56.6K
PARA
824
DELISTED
Paramount Global Class B
PARA
$2.02M 0.03%
50,029
-3,047
-6% -$143K
CAG icon
825
Conagra Brands
CAG
$7.39B
$2.01M 0.03%
65,543
-14
-0% -$403
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.