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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
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
$836K 0.01%
53,473
+611
+1% +$9.56K
UNM icon
1052
Unum
UNM
$14.7B
$828K 0.01%
27,873
-467
-2% -$13.9K
MAC icon
1053
Macerich
MAC
$6.99B
$813K 0.01%
25,743
+467
+2% +$14.7K
LNG icon
1054
Cheniere Energy
LNG
$55B
$798K 0.01%
12,662
-6,995
-36% -$448K
XRX icon
1055
Xerox
XRX
$412M
$766K 0.01%
25,610
-511
-2% -$16K
DSKE
1056
DELISTED
Daseke, Inc. Common Stock
DSKE
$759K 0.01%
303,705
-239,560
-44% -$674K
HOG icon
1057
Harley-Davidson
HOG
$2.9B
$756K 0.01%
21,019
-334
-2% -$11.5K
DVA icon
1058
DaVita
DVA
$11.4B
$743K 0.01%
13,020
-3,913
-23% -$227K
HBI
1059
DELISTED
Hanesbrands
HBI
$739K 0.01%
48,243
-71
-0.1% -$1.08K
PWR icon
1060
Quanta Services
PWR
$101B
$738K 0.01%
19,517
-25
-0.1% -$903
LEG icon
1061
Leggett & Platt
LEG
$1.32B
$722K 0.01%
17,640
+96
+0.5% +$3.77K
IJH icon
1062
iShares Core S&P Mid-Cap ETF
IJH
$128B
$720K 0.01%
18,620
-47,205
-72% -$1.81M
NWSA icon
1063
News Corp Class A
NWSA
$15.6B
$719K 0.01%
51,670
-64
-0.1% -$874
ELS icon
1064
Equity Lifestyle Properties
ELS
$12.6B
$716K 0.01%
10,716
– –
UFI icon
1065
UNIFI
UFI
$120M
$712K 0.01%
32,491
-30,077
-48% -$593K
IJR icon
1066
iShares Core S&P Small-Cap ETF
IJR
$113B
$703K 0.01%
9,037
+4,575
+103% +$354K
BFH icon
1067
Bread Financial
BFH
$4.51B
$702K 0.01%
6,868
-670
-9% -$75.5K
SUI icon
1068
Sun Communities
SUI
$14.6B
$694K 0.01%
4,678
– –
FOX icon
1069
Fox Class B
FOX
$24.4B
$684K 0.01%
21,686
-14
-0.1% -$483
ROL icon
1070
Rollins
ROL
$17.4B
$663K 0.01%
29,208
-1,079
-4% -$24.8K
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
$651K 0.01%
13,578
-17,305
-56% -$819K
IPGP icon
1072
IPG Photonics
IPGP
$3.57B
$649K 0.01%
4,788
+53
+1% +$7.02K
M icon
1073
Macy's
M
$6.27B
$640K 0.01%
41,213
-7
-0% -$130
HRB icon
1074
H&R Block
HRB
$6.76B
$634K 0.01%
26,843
-395
-1% -$10.5K
EEFT icon
1075
Euronet Worldwide
EEFT
$2.78B
$627K 0.01%
4,288
– –
41 42
43
44 45

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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.