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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
CNX icon
1001
CNX Resources
CNX
$5.23B
$1.23M 0.02%
169,070
-5,112
-3% -$38.3K
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.02%
114,284
-3,200
-3% -$30.9K
WOR icon
1003
Worthington Enterprises
WOR
$2.85B
$1.2M 0.02%
53,753
-1,943
-3% -$45K
OII icon
1004
Oceaneering
OII
$5.11B
$1.19M 0.02%
88,149
+55
+0.1% +$833
KIM icon
1005
Kimco Realty
KIM
$16.4B
$1.18M 0.02%
56,346
-43
-0.1% -$818
SYNA icon
1006
Synaptics
SYNA
$4.2B
$1.18M 0.02%
29,443
-1,247
-4% -$42.1K
SNA icon
1007
Snap-on
SNA
$20.9B
$1.17M 0.02%
7,497
-1
-0% -$154
HII icon
1008
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.02%
5,478
-10
-0.2% -$2.18K
MOS icon
1009
The Mosaic Company
MOS
$6.92B
$1.16M 0.02%
56,513
-71
-0.1% -$1.55K
JNPR
1010
DELISTED
Juniper Networks
JNPR
$1.15M 0.02%
46,331
+369
+0.8% +$9.28K
WBD icon
1011
Warner Bros
WBD
$69.6B
$1.15M 0.02%
42,980
+187
+0.4% +$5.43K
CSFL
1012
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M 0.02%
47,653
– –
FFIV icon
1013
F5
FFIV
$23.6B
$1.13M 0.02%
8,030
-15,302
-66% -$2.12M
DNOW icon
1014
DNOW Inc
DNOW
$2.95B
$1.12M 0.02%
97,589
+1,315
+1% +$16.2K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.02%
51,832
+40
+0.1% +$864
DISH
1016
DELISTED
DISH Network Corp.
DISH
$1.1M 0.02%
32,300
+1,383
+4% +$49.5K
NOV icon
1017
NOV
NOV
$7.36B
$1.09M 0.02%
51,495
-125
-0.2% -$2.67K
BEN icon
1018
Franklin Resources
BEN
$17.2B
$1.09M 0.02%
37,807
-1,487
-4% -$45.5K
DINO icon
1019
HF Sinclair
DINO
$16.3B
$1.09M 0.02%
20,323
-762
-4% -$36.9K
AXGN icon
1020
Axogen
AXGN
$2.58B
$1.08M 0.02%
86,959
-484
-0.6% -$7.97K
POLY
1021
DELISTED
Plantronics, Inc.
POLY
$1.08M 0.02%
28,882
-97
-0.3% -$3.3K
CPB icon
1022
Campbell Soup
CPB
$6.94B
$1.08M 0.02%
22,927
-3,330
-13% -$144K
GDOT icon
1023
Green Dot
GDOT
$770M
$1.08M 0.02%
42,610
+169
+0.4% +$6.25K
PACB icon
1024
Pacific Biosciences
PACB
$357M
$1.06M 0.01%
205,363
– –
KSS icon
1025
Kohl's
KSS
$2.22B
$1.05M 0.01%
21,233
-87,793
-81% -$4.31M
39 40
41
42 43

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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.