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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
FBIN icon
1026
Fortune Brands Innovations
FBIN
$5.78B
$1.04M 0.01%
22,307
-63
-0.3% -$2.86K
CVET
1027
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.01%
87,423
+2,365
+3% +$43.8K
DLPH
1028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.03M 0.01%
76,919
-1,605
-2% -$25.5K
AIZ icon
1029
Assurant
AIZ
$13.9B
$1.03M 0.01%
8,187
-26
-0.3% -$3.08K
PZZA icon
1030
Papa John's
PZZA
$804M
$1.02M 0.01%
19,584
-358
-2% -$16.9K
BKU icon
1031
Bankunited
BKU
$3.41B
$1.01M 0.01%
30,147
– –
MHK icon
1032
Mohawk Industries
MHK
$9.42B
$999K 0.01%
8,048
-179
-2% -$23K
ALB icon
1033
Albemarle
ALB
$15.4B
$988K 0.01%
14,213
-7
-0% -$477
CTRA
1034
DELISTED
Coterra Energy
CTRA
$980K 0.01%
55,752
-1,115
-2% -$21.4K
LNW
1035
DELISTED
Light & Wonder
LNW
$967K 0.01%
47,495
-1,514
-3% -$29.9K
SQNS
1036
Sequans Communications SA
SQNS
$43.1M
$959K 0.01%
11,050
– –
ISCA
1037
DELISTED
International Speedway Corp
ISCA
$959K 0.01%
21,307
+251
+1% +$11.3K
NWL icon
1038
Newell Brands
NWL
$2.63B
$956K 0.01%
51,065
-1,621
-3% -$26.1K
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.01%
18,129
+27
+0.1% +$1.38K
ECHO
1040
EchoStar
ECHO
$26.6B
$946K 0.01%
+23,885
New +$863K
SWN
1041
DELISTED
Southwestern Energy Company
SWN
$935K 0.01%
484,410
+7,045
+1% +$15.1K
AOS icon
1042
A.O. Smith
AOS
$8.49B
$905K 0.01%
18,968
-239
-1% -$11.1K
SLG icon
1043
SL Green Realty
SLG
$4.08B
$897K 0.01%
11,337
-331
-3% -$25.8K
RHI icon
1044
Robert Half
RHI
$4.48B
$893K 0.01%
16,047
-4,024
-20% -$227K
GEF icon
1045
Greif
GEF
$5.03B
$884K 0.01%
23,332
-11
-0% -$384
CHRD icon
1046
Chord Energy
CHRD
$7.35B
$881K 0.01%
254,743
+15,305
+6% +$60.3K
PVH icon
1047
PVH
PVH
$3.77B
$874K 0.01%
9,910
-49,185
-83% -$4.11M
IVZ icon
1048
Invesco
IVZ
$14.3B
$871K 0.01%
51,427
-1,721
-3% -$30.4K
SEE
1049
DELISTED
Sealed Air
SEE
$860K 0.01%
20,726
-187
-0.9% -$7.92K
FLS icon
1050
Flowserve
FLS
$10.3B
$838K 0.01%
17,940
+30
+0.2% +$1.42K
40 41
42
43 44

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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.