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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
DINO icon
1051
HF Sinclair
DINO
$16.3B
$1.01M 0.01%
19,873
-450
-2% -$23.9K
DLPH
1052
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$999K 0.01%
77,884
+965
+1% +$12.5K
NWL icon
1053
Newell Brands
NWL
$2.63B
$990K 0.01%
51,499
+434
+0.8% +$8.36K
TPR icon
1054
Tapestry
TPR
$25.9B
$990K 0.01%
36,710
-126,891
-78% -$3.31M
BEN icon
1055
Franklin Resources
BEN
$17.2B
$978K 0.01%
37,642
-165
-0.4% -$4.48K
CTRA
1056
DELISTED
Coterra Energy
CTRA
$952K 0.01%
54,684
-1,068
-2% -$18.6K
FLIR
1057
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$944K 0.01%
18,135
+6
+0% +$318
XRX icon
1058
Xerox
XRX
$412M
$930K 0.01%
25,213
-397
-2% -$13.9K
DVA icon
1059
DaVita
DVA
$11.4B
$917K 0.01%
12,228
-792
-6% -$52.5K
IVZ icon
1060
Invesco
IVZ
$14.3B
$917K 0.01%
51,006
-421
-0.8% -$7.18K
LEG icon
1061
Leggett & Platt
LEG
$1.32B
$911K 0.01%
17,923
+283
+2% +$13.9K
AOS icon
1062
A.O. Smith
AOS
$8.49B
$901K 0.01%
18,903
-65
-0.3% -$3.15K
FLS icon
1063
Flowserve
FLS
$10.3B
$897K 0.01%
18,030
+90
+0.5% +$4.31K
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
$864K 0.01%
5,232
+229
+5% +$46K
SEE
1065
DELISTED
Sealed Air
SEE
$832K 0.01%
20,880
+154
+0.7% +$6.1K
UNM icon
1066
Unum
UNM
$14.7B
$812K 0.01%
27,849
-24
-0.1% -$698
SQNS
1067
Sequans Communications SA
SQNS
$43.1M
$810K 0.01%
10,803
-247
-2% -$18.2K
FOX icon
1068
Fox Class B
FOX
$24.4B
$792K 0.01%
21,747
+61
+0.3% +$2.05K
LNG icon
1069
Cheniere Energy
LNG
$55B
$781K 0.01%
12,792
+130
+1% +$8K
HOG icon
1070
Harley-Davidson
HOG
$2.9B
$777K 0.01%
20,897
-122
-0.6% -$4.54K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.6B
$763K 0.01%
10,833
+117
+1% +$8.13K
NWSA icon
1072
News Corp Class A
NWSA
$15.6B
$742K 0.01%
52,449
+779
+2% +$10.5K
HBI
1073
DELISTED
Hanesbrands
HBI
$724K 0.01%
48,755
+512
+1% +$7.78K
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
$715K 0.01%
13,623
+45
+0.3% +$2.09K
M icon
1075
Macy's
M
$6.27B
$705K 0.01%
41,468
+255
+0.6% +$3.99K
41 42
43
44 45

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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.