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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
SXT icon
801
Sensient Technologies
SXT
$5.53B
$2.48M 0.03%
37,578
-220
-0.6% -$14.1K
THS
802
DELISTED
Treehouse Foods
THS
$2.47M 0.03%
51,002
+1,257
+3% +$64.4K
CBT icon
803
Cabot Corp
CBT
$4.46B
$2.44M 0.03%
51,258
-144
-0.3% -$6.68K
CMD
804
DELISTED
Cantel Medical Corporation
CMD
$2.42M 0.03%
34,129
+1,376
+4% +$99.8K
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.42M 0.03%
180,772
-218
-0.1% -$2.71K
CMS icon
806
CMS Energy
CMS
$22B
$2.4M 0.03%
38,240
+262
+0.7% +$16.3K
AJG icon
807
Arthur J. Gallagher & Co
AJG
$65.5B
$2.4M 0.03%
25,215
+310
+1% +$28.4K
CMC icon
808
Commercial Metals
CMC
$7.98B
$2.4M 0.03%
107,590
+2,467
+2% +$50K
PING
809
DELISTED
Ping Identity Holding Corp.
PING
$2.4M 0.03%
+98,620
New +$1.89M
QDEL icon
810
QuidelOrtho
QDEL
$1.02B
$2.39M 0.03%
31,908
-223
-0.7% -$14.4K
NAVI icon
811
Navient
NAVI
$829M
$2.39M 0.03%
174,832
-6,734
-4% -$90.6K
LSCC icon
812
Lattice Semiconductor
LSCC
$18.4B
$2.39M 0.03%
124,658
-2,382
-2% -$45.7K
DHI icon
813
D.R. Horton
DHI
$40.8B
$2.38M 0.03%
45,183
+136
+0.3% +$7.26K
OMC icon
814
Omnicom Group
OMC
$23.5B
$2.38M 0.03%
29,315
+204
+0.7% +$16K
FLR icon
815
Fluor
FLR
$6.96B
$2.37M 0.03%
125,521
+1,179
+0.9% +$21.4K
MLM icon
816
Martin Marietta Materials
MLM
$32.7B
$2.36M 0.03%
8,455
+86
+1% +$22.9K
TFX icon
817
Teleflex
TFX
$5.78B
$2.36M 0.03%
6,258
+63
+1% +$21.7K
CHX
818
DELISTED
ChampionX
CHX
$2.35M 0.03%
69,668
+205
+0.3% +$5.58K
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.03%
26,874
-31,059
-54% -$2.24M
DAN icon
820
Dana Inc
DAN
$3.2B
$2.35M 0.03%
128,919
+895
+0.7% +$14.9K
K
821
DELISTED
Kellanova
K
$2.34M 0.03%
36,012
+244
+0.7% +$14.8K
ATI icon
822
ATI
ATI
$31.4B
$2.34M 0.03%
113,143
+416
+0.4% +$9.02K
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
$2.32M 0.03%
551,530
+12,280
+2% +$52.5K
INCY icon
824
Incyte
INCY
$24.5B
$2.32M 0.03%
26,521
+55
+0.2% +$4.7K
EFX icon
825
Equifax
EFX
$21.2B
$2.31M 0.03%
16,488
+158
+1% +$21.9K
31 32
33
34 35

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RA
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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.