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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
WOR icon
1001
Worthington Enterprises
WOR
$2.85B
$1.41M 0.02%
54,202
+449
+0.8% +$10.6K
EAT icon
1002
Brinker International
EAT
$10.2B
$1.4M 0.02%
33,429
-227
-0.7% -$9.78K
CMA
1003
DELISTED
Comerica
CMA
$1.4M 0.02%
19,512
-467
-2% -$32.1K
REZI icon
1004
Resideo Technologies
REZI
$3.1B
$1.39M 0.02%
116,849
+3,953
+4% +$45K
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.02%
30,511
-1,641
-5% -$70.1K
CF icon
1006
CF Industries
CF
$17.7B
$1.38M 0.02%
28,867
-336
-1% -$15.7K
CDNA icon
1007
CareDx
CDNA
$2.45B
$1.37M 0.02%
63,579
-444
-0.7% -$10.2K
HII icon
1008
Huntington Ingalls Industries
HII
$12.8B
$1.37M 0.02%
5,463
-15
-0.3% -$3.56K
PNW icon
1009
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.02%
15,170
+130
+0.9% +$11.7K
LYV icon
1010
Live Nation Entertainment
LYV
$43.3B
$1.36M 0.02%
19,077
-105,204
-85% -$7.13M
JBHT icon
1011
JB Hunt Transport Services
JBHT
$26.5B
$1.36M 0.02%
11,631
+23
+0.2% +$2.64K
WRB icon
1012
W.R. Berkley
WRB
$26.2B
$1.35M 0.02%
43,981
-246,937
-85% -$7.62M
TXT icon
1013
Textron
TXT
$15.1B
$1.35M 0.02%
30,267
-206
-0.7% -$9.54K
HSIC icon
1014
Henry Schein
HSIC
$10B
$1.35M 0.02%
20,215
+362
+2% +$23.9K
TAP icon
1015
Molson Coors Class B
TAP
$7.85B
$1.34M 0.02%
24,912
+92
+0.4% +$4.95K
DY icon
1016
Dycom Industries
DY
$12.3B
$1.34M 0.02%
28,463
+453
+2% +$22K
PHM icon
1017
Pultegroup
PHM
$24.9B
$1.33M 0.02%
34,173
-448
-1% -$17.4K
APA icon
1018
APA Corp
APA
$14B
$1.31M 0.02%
51,133
+1,062
+2% +$24K
ABMD
1019
DELISTED
Abiomed Inc
ABMD
$1.3M 0.02%
7,640
-171
-2% -$31.7K
NOV icon
1020
NOV
NOV
$7.36B
$1.3M 0.02%
51,962
+467
+0.9% +$10.5K
ALEX
1021
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.02%
61,770
+1,205
+2% +$27.3K
IJH icon
1022
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.28M 0.02%
31,070
+12,450
+67% +$493K
SNA icon
1023
Snap-on
SNA
$20.9B
$1.27M 0.02%
7,493
-4
-0.1% -$652
LNW
1024
DELISTED
Light & Wonder
LNW
$1.26M 0.02%
47,175
-320
-0.7% -$8.24K
WHR icon
1025
Whirlpool
WHR
$2.79B
$1.26M 0.02%
8,519
+2
+0% +$302
39 40
41
42 43

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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 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.