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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
XYL icon
901
Xylem
XYL
$28.1B
$1.93M 0.02%
24,486
+170
+0.7% +$13.2K
WAB icon
902
Wabtec
WAB
$50.3B
$1.92M 0.02%
24,683
+138
+0.6% +$10.2K
BR icon
903
Broadridge
BR
$19.6B
$1.92M 0.02%
15,523
+217
+1% +$26.5K
WLY icon
904
John Wiley & Sons Class A
WLY
$2.63B
$1.91M 0.02%
39,341
+157
+0.4% +$7.3K
BDC icon
905
Belden
BDC
$5.36B
$1.91M 0.02%
34,692
+75
+0.2% +$4.01K
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.91M 0.02%
59,252
+1,396
+2% +$41.4K
DLX icon
907
Deluxe
DLX
$1.11B
$1.9M 0.02%
37,997
-351
-0.9% -$17.5K
SBH icon
908
Sally Beauty Holdings
SBH
$1.55B
$1.89M 0.02%
103,370
-4,071
-4% -$70.8K
HOLX
909
DELISTED
Hologic
HOLX
$1.89M 0.02%
36,116
+343
+1% +$17.1K
ZBRA icon
910
Zebra Technologies
ZBRA
$18B
$1.88M 0.02%
7,351
-40,931
-85% -$9.58M
AKAM icon
911
Akamai
AKAM
$18B
$1.87M 0.02%
21,700
-14,199
-40% -$1.24M
MAS icon
912
Masco
MAS
$14.7B
$1.86M 0.02%
38,859
-300
-0.8% -$13.6K
HAIN icon
913
Hain Celestial
HAIN
$53.9M
$1.86M 0.02%
71,825
+280
+0.4% +$6.69K
VRE
914
DELISTED
Veris Residential
VRE
$1.86M 0.02%
80,430
-203
-0.3% -$4.4K
CXW icon
915
CoreCivic
CXW
$3.13B
$1.86M 0.02%
106,829
+718
+0.7% +$11.4K
IT icon
916
Gartner
IT
$11.6B
$1.86M 0.02%
12,053
-10
-0.1% -$1.53K
CNP icon
917
CenterPoint Energy
CNP
$26.7B
$1.85M 0.02%
68,033
+786
+1% +$21.4K
EXR icon
918
Extra Space Storage
EXR
$31.6B
$1.85M 0.02%
17,538
+331
+2% +$36.1K
UDR icon
919
UDR
UDR
$12.2B
$1.84M 0.02%
39,325
+211
+0.5% +$10.1K
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.02%
16,537
+134
+0.8% +$14.4K
PTEN icon
921
Patterson-UTI
PTEN
$4.16B
$1.82M 0.02%
173,730
-5,624
-3% -$50.9K
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.43B
$1.82M 0.02%
44,957
+168
+0.4% +$6.27K
HAS icon
923
Hasbro
HAS
$13.6B
$1.82M 0.02%
17,219
+1,500
+10% +$156K
L icon
924
Loews
L
$23B
$1.81M 0.02%
34,490
-311
-0.9% -$15.7K
MTX icon
925
Minerals Technologies
MTX
$2.26B
$1.81M 0.02%
31,409
+73
+0.2% +$3.92K
35 36
37
38 39

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RI
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HRCM
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HI
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MPI
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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.