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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
+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
DGX icon
851
Quest Diagnostics
DGX
$26.1B
$1.93M 0.03%
18,044
+57
+0.3% +$5.85K
IFF icon
852
International Flavors & Fragrances
IFF
$21.4B
$1.92M 0.03%
15,646
+2,067
+15% +$264K
MRAM icon
853
Everspin Technologies
MRAM
$410M
$1.92M 0.03%
312,978
-30,407
-9% -$195K
MDGL icon
854
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.92M 0.03%
22,224
+7,569
+52% +$710K
MGM icon
855
MGM Resorts International
MGM
$11.1B
$1.91M 0.03%
68,961
+1,436
+2% +$41.2K
REG icon
856
Regency Centers
REG
$14.1B
$1.91M 0.03%
27,478
+121
+0.4% +$8.05K
TPH
857
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.03%
126,883
+1,245
+1% +$17K
BR icon
858
Broadridge
BR
$19.6B
$1.91M 0.03%
15,306
-230
-1% -$29.6K
UDR icon
859
UDR
UDR
$12.2B
$1.9M 0.03%
39,114
+1,483
+4% +$69.8K
VOYA icon
860
Voya Financial
VOYA
$9.16B
$1.89M 0.03%
34,745
– –
RJF icon
861
Raymond James Financial
RJF
$34.8B
$1.89M 0.03%
34,347
-593
-2% -$32.2K
DLX icon
862
Deluxe
DLX
$1.11B
$1.89M 0.03%
38,348
-248
-0.6% -$11.1K
CAH icon
863
Cardinal Health
CAH
$53.8B
$1.88M 0.03%
39,828
+25
+0.1% +$1.14K
CHX
864
DELISTED
ChampionX
CHX
$1.88M 0.03%
69,463
+917
+1% +$26.8K
CVSA
865
Covista Inc
CVSA
$4.49B
$1.87M 0.03%
49,197
-769
-2% -$34.5K
SAGE
866
DELISTED
Sage Therapeutics
SAGE
$1.87M 0.03%
13,323
-2,810
-17% -$470K
HAS icon
867
Hasbro
HAS
$13.6B
$1.87M 0.03%
15,719
+168
+1% +$19.1K
DAN icon
868
Dana Inc
DAN
$3.26B
$1.85M 0.03%
128,024
+942
+0.7% +$14.6K
BDC icon
869
Belden
BDC
$5.36B
$1.85M 0.03%
34,617
-436
-1% -$21.9K
CHRW icon
870
C.H. Robinson
CHRW
$17.5B
$1.83M 0.03%
21,631
-132
-0.6% -$11.1K
CXW icon
871
CoreCivic
CXW
$3.13B
$1.83M 0.03%
106,111
+1,111
+1% +$19.5K
CLB icon
872
Core Laboratories
CLB
$569M
$1.83M 0.03%
39,210
+35
+0.1% +$1.63K
CMC icon
873
Commercial Metals
CMC
$7.98B
$1.83M 0.03%
105,123
+1,440
+1% +$24.6K
NVTA
874
DELISTED
Invitae Corporation
NVTA
$1.82M 0.03%
+94,645
New +$2.23M
SWKS icon
875
Skyworks Solutions
SWKS
$10.5B
$1.81M 0.03%
22,908
-97
-0.4% -$7.73K
33 34
35
36 37

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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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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.