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
+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
DOC icon
826
Healthpeak Properties
DOC
$14.3B
$2.29M 0.03%
66,550
+884
+1% +$30.9K
AIV
827
Aimco
AIV
$379M
$2.28M 0.03%
331,185
+3,303
+1% +$23.3K
MGM icon
828
MGM Resorts International
MGM
$11.1B
$2.28M 0.03%
68,446
-515
-0.7% -$15.7K
BYD icon
829
Boyd Gaming
BYD
$6.05B
$2.27M 0.03%
75,957
+538
+0.7% +$15.1K
NVR icon
830
NVR
NVR
$17B
$2.27M 0.03%
597
-15
-2% -$55.5K
SIVB
831
DELISTED
SVB Financial Group
SIVB
$2.27M 0.03%
9,055
-1,317
-13% -$299K
CBOE icon
832
Cboe Global Markets
CBOE
$30.6B
$2.27M 0.03%
18,888
-516
-3% -$60.5K
WAT icon
833
Waters Corp
WAT
$40.6B
$2.26M 0.03%
9,660
-360
-4% -$79.5K
CAG icon
834
Conagra Brands
CAG
$7.39B
$2.24M 0.03%
65,413
-130
-0.2% -$3.77K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.03%
6,773
+39
+0.6% +$11.7K
TSCO icon
836
Tractor Supply
TSCO
$18.8B
$2.23M 0.03%
119,415
-6,295
-5% -$119K
RF icon
837
Regions Financial
RF
$27B
$2.23M 0.03%
129,994
-3,794
-3% -$62.5K
CTO
838
CTO Realty Growth
CTO
$823M
$2.23M 0.03%
136,153
+3,138
+2% +$54.2K
TDS icon
839
Telephone and Data Systems
TDS
$4.03B
$2.22M 0.03%
87,385
+641
+0.7% +$15.7K
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
$2.22M 0.03%
36,103
-239
-0.7% -$13.9K
LH icon
841
Labcorp
LH
$26.2B
$2.22M 0.03%
15,261
+11
+0.1% +$1.59K
NI icon
842
NiSource
NI
$20.2B
$2.21M 0.03%
79,546
-4,249
-5% -$116K
TTWO icon
843
Take-Two Interactive
TTWO
$45.2B
$2.21M 0.03%
18,049
-298
-2% -$36.3K
IBOC icon
844
International Bancshares
IBOC
$4.57B
$2.21M 0.03%
51,224
-342
-0.7% -$14.2K
FOXF icon
845
Fox Factory Holding Corp
FOXF
$886M
$2.2M 0.03%
31,684
-273
-0.9% -$17.6K
MLKN icon
846
MillerKnoll
MLKN
$1.62B
$2.2M 0.03%
52,851
-127
-0.2% -$5.88K
VC icon
847
Visteon
VC
$2.86B
$2.2M 0.03%
25,404
+488
+2% +$43.5K
EXPE icon
848
Expedia Group
EXPE
$39.4B
$2.18M 0.03%
20,186
-165
-0.8% -$19.4K
AEO icon
849
American Eagle Outfitters
AEO
$2.73B
$2.18M 0.03%
148,136
+994
+0.7% +$15.2K
CINF icon
850
Cincinnati Financial
CINF
$26.5B
$2.16M 0.03%
20,520
+167
+0.8% +$18.3K
32 33
34
35 36

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 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.