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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
AVNS
926
DELISTED
Avanos Medical
AVNS
$1.6M 0.02%
42,623
-33,293
-44% -$1.27M
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.02%
16,403
-25,580
-61% -$2.45M
AAP icon
928
Advance Auto Parts
AAP
$3.46B
$1.58M 0.02%
9,565
+13
+0.1% +$1.95K
WW
929
DELISTED
WW International
WW
$1.57M 0.02%
41,434
-59,464
-59% -$1.68M
EPC icon
930
Edgewell Personal Care
EPC
$1.31B
$1.57M 0.02%
48,191
+328
+0.7% +$9.79K
LDOS icon
931
Leidos
LDOS
$17.9B
$1.56M 0.02%
18,125
-109,181
-86% -$9.15M
IVV icon
932
iShares Core S&P 500 ETF
IVV
$910B
$1.55M 0.02%
5,206
-1,935
-27% -$575K
PBH icon
933
Prestige Consumer Healthcare
PBH
$2.43B
$1.55M 0.02%
44,789
-917
-2% -$30.2K
NDAQ icon
934
Nasdaq
NDAQ
$54.6B
$1.54M 0.02%
46,407
-3
-0% -$100
HAIN icon
935
Hain Celestial
HAIN
$53.9M
$1.54M 0.02%
71,545
-7,582
-10% -$159K
CAKE icon
936
Cheesecake Factory
CAKE
$5.57B
$1.53M 0.02%
36,824
+214
+0.6% +$8.8K
PTEN icon
937
Patterson-UTI
PTEN
$4.16B
$1.53M 0.02%
179,354
-6,137
-3% -$60.2K
BGSF icon
938
BGSF Inc
BGSF
$59.2M
$1.53M 0.02%
80,079
-445
-0.6% -$8.27K
NRG icon
939
NRG Energy
NRG
$25.2B
$1.53M 0.02%
38,530
-1,969
-5% -$71.2K
BF.B icon
940
Brown-Forman Class B
BF.B
$12.9B
$1.51M 0.02%
24,097
+2,158
+10% +$126K
TEX icon
941
Terex
TEX
$7.57B
$1.51M 0.02%
58,218
+2,942
+5% +$80.9K
JKHY icon
942
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.02%
10,331
+34
+0.3% +$4.82K
PPC icon
943
Pilgrim's Pride
PPC
$6.57B
$1.5M 0.02%
+46,822
New +$1.36M
FOXA icon
944
Fox Class A
FOXA
$27.5B
$1.49M 0.02%
47,391
+30
+0.1% +$1.04K
NCLH icon
945
Norwegian Cruise Line
NCLH
$8.98B
$1.49M 0.02%
28,860
– –
TXT icon
946
Textron
TXT
$15.1B
$1.49M 0.02%
30,473
-185
-0.6% -$9.03K
ALEX
947
DELISTED
Alexander & Baldwin
ALEX
$1.48M 0.02%
60,565
+837
+1% +$19.6K
CAR icon
948
Avis
CAR
$4.84B
$1.48M 0.02%
52,179
-4,294
-8% -$132K
INSM icon
949
Insmed
INSM
$27.6B
$1.47M 0.02%
83,067
-462
-0.6% -$8.92K
FTNT icon
950
Fortinet
FTNT
$121B
$1.46M 0.02%
95,375
-2,150
-2% -$34.9K
36 37
38
39 40

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RI
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HRCM
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HI
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MF
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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.