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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
VEEV icon
1076
Veeva Systems
VEEV
$41B
$626K 0.01%
4,098
– –
BBWI icon
1077
Bath & Body Works
BBWI
$3.76B
$607K 0.01%
38,353
+908
+2% +$16K
DDS icon
1078
Dillards
DDS
$9.59B
$606K 0.01%
9,167
-6,601
-42% -$422K
MPLX icon
1079
MPLX
MPLX
$59.6B
$603K 0.01%
21,518
– –
HP icon
1080
Helmerich & Payne
HP
$4.3B
$583K 0.01%
14,556
-261
-2% -$11.5K
SPLK
1081
DELISTED
Splunk Inc
SPLK
$569K 0.01%
4,828
-780
-14% -$97.4K
AMG icon
1082
Affiliated Managers Group
AMG
$9.7B
$563K 0.01%
6,753
-147
-2% -$12.3K
TR icon
1083
Tootsie Roll Industries
TR
$3.02B
$559K 0.01%
18,519
-2,005
-10% -$60.4K
TRIP icon
1084
TripAdvisor
TRIP
$1.29B
$546K 0.01%
14,113
+301
+2% +$12.5K
UAA icon
1085
Under Armour
UAA
$2.3B
$502K 0.01%
25,190
-88
-0.3% -$1.94K
GAP
1086
The Gap Inc
GAP
$7.34B
$496K 0.01%
28,545
+207
+0.7% +$3.68K
JWN
1087
DELISTED
Nordstrom
JWN
$479K 0.01%
14,229
+67
+0.5% +$2.04K
NOW icon
1088
ServiceNow
NOW
$132B
$478K 0.01%
9,415
-6,250
-40% -$340K
UA icon
1089
Under Armour Class C
UA
$2.25B
$472K 0.01%
26,053
-21
-0.1% -$414
NOK icon
1090
Nokia
NOK
$59B
$456K 0.01%
+90,140
New +$465K
COTY icon
1091
Coty
COTY
$2.42B
$433K 0.01%
41,223
+840
+2% +$8.71K
BFAM icon
1092
Bright Horizons
BFAM
$3.85B
$428K 0.01%
2,806
– –
NKTR icon
1093
Nektar Therapeutics
NKTR
$2.57B
$427K 0.01%
1,563
+17
+1% +$6.24K
GWRE icon
1094
Guidewire Software
GWRE
$15.2B
$415K 0.01%
3,935
– –
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$412K 0.01%
13,382
– –
RP
1096
DELISTED
RealPage, Inc.
RP
$384K 0.01%
6,109
– –
SPB icon
1097
Spectrum Brands
SPB
$2.09B
$297K ﹤0.01%
+5,633
New +$294K
PANW icon
1098
Palo Alto Networks
PANW
$323B
$279K ﹤0.01%
8,220
– –
HDS
1099
DELISTED
HD Supply Holdings, Inc.
HDS
$278K ﹤0.01%
7,109
– –
EXAS
1100
DELISTED
Exact Sciences
EXAS
$274K ﹤0.01%
3,035
-27,500
-90% -$3.13M
42 43
44
45 46

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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.