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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
NTRA icon
951
Natera
NTRA
$44.8B
$1.46M 0.02%
+44,500
New +$1.32M
PNW icon
952
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.02%
15,040
+8
+0.1% +$754
STAA icon
953
STAAR Surgical
STAA
$1.26B
$1.46M 0.02%
56,477
-45,684
-45% -$1.39M
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.02%
12,192
+50
+0.4% +$5.95K
BWA icon
955
BorgWarner
BWA
$13.8B
$1.45M 0.02%
44,895
-245
-0.5% -$7.89K
IDCC icon
956
InterDigital
IDCC
$8.88B
$1.45M 0.02%
27,643
-364
-1% -$20.6K
CDNA icon
957
CareDx
CDNA
$2.45B
$1.45M 0.02%
64,023
-1,263
-2% -$35K
AAL icon
958
American Airlines Group
AAL
$9.97B
$1.44M 0.02%
53,558
+388
+0.7% +$11.4K
CF icon
959
CF Industries
CF
$17.7B
$1.44M 0.02%
29,203
-443
-1% -$21.5K
EAT icon
960
Brinker International
EAT
$10.2B
$1.44M 0.02%
33,656
+287
+0.9% +$11.5K
DY icon
961
Dycom Industries
DY
$12.3B
$1.43M 0.02%
28,010
+102
+0.4% +$5.15K
LW icon
962
Lamb Weston
LW
$7.39B
$1.43M 0.02%
19,654
-125
-0.6% -$8.57K
TAP icon
963
Molson Coors Class B
TAP
$7.85B
$1.43M 0.02%
24,820
-21
-0.1% -$1.14K
OI icon
964
O-I Glass
OI
$1.05B
$1.42M 0.02%
138,010
+777
+0.6% +$10K
XENT
965
DELISTED
Intersect ENT, Inc
XENT
$1.41M 0.02%
83,033
-463
-0.6% -$8.43K
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.02%
5,003
+311
+7% +$101K
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.02%
32,152
-587
-2% -$26K
HGV icon
968
Hilton Grand Vacations
HGV
$3.49B
$1.4M 0.02%
+43,766
New +$1.38M
WYNN icon
969
Wynn Resorts
WYNN
$10.5B
$1.4M 0.02%
12,828
+1
+0% +$119
WERN icon
970
Werner Enterprises
WERN
$2.31B
$1.39M 0.02%
39,475
+1,330
+3% +$43.3K
ABMD
971
DELISTED
Abiomed Inc
ABMD
$1.39M 0.02%
7,811
+795
+11% +$172K
UBNK
972
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.37M 0.02%
100,715
+3,811
+4% +$51.5K
NTCT icon
973
NETSCOUT
NTCT
$2.89B
$1.37M 0.02%
59,368
-1,998
-3% -$47.7K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.02%
76,821
+3,997
+5% +$74.6K
KYNB
975
Kyntra Bio
KYNB
$28.5M
$1.36M 0.02%
1,472
-9
-0.6% -$9.88K
37 38
39
40 41

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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 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.