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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
IPGP icon
1076
IPG Photonics
IPGP
$3.57B
$699K 0.01%
4,820
+32
+0.7% +$4.46K
HGV icon
1077
Hilton Grand Vacations
HGV
$3.49B
$698K 0.01%
20,305
-23,461
-54% -$807K
MPLX icon
1078
MPLX
MPLX
$59.6B
$669K 0.01%
26,296
+4,778
+22% +$122K
FTS icon
1079
Fortis
FTS
$28.8B
$662K 0.01%
+15,956
New +$653K
HP icon
1080
Helmerich & Payne
HP
$4.3B
$659K 0.01%
14,506
-50
-0.3% -$2.01K
ROL icon
1081
Rollins
ROL
$17.4B
$649K 0.01%
29,361
+153
+0.5% +$3.63K
DDS icon
1082
Dillards
DDS
$9.59B
$648K 0.01%
8,824
-343
-4% -$24.3K
SPLK
1083
DELISTED
Splunk Inc
SPLK
$628K 0.01%
4,191
-637
-13% -$83.6K
BFH icon
1084
Bread Financial
BFH
$4.51B
$617K 0.01%
6,886
+18
+0.3% +$1.59K
HRB icon
1085
H&R Block
HRB
$6.76B
$614K 0.01%
26,136
-707
-3% -$17K
SUI icon
1086
Sun Communities
SUI
$14.6B
$610K 0.01%
4,062
-616
-13% -$95.9K
IWR icon
1087
iShares Russell Mid-Cap ETF
IWR
$58.3B
$604K 0.01%
10,132
+7,786
+332% +$447K
EEFT icon
1088
Euronet Worldwide
EEFT
$2.78B
$587K 0.01%
3,725
-563
-13% -$85K
JWN
1089
DELISTED
Nordstrom
JWN
$585K 0.01%
14,284
+55
+0.4% +$2.04K
BBWI icon
1090
Bath & Body Works
BBWI
$3.76B
$567K 0.01%
38,728
+375
+1% +$5.41K
UAA icon
1091
Under Armour
UAA
$2.3B
$541K 0.01%
25,041
-149
-0.6% -$2.89K
TR icon
1092
Tootsie Roll Industries
TR
$3.02B
$514K 0.01%
18,531
+12
+0.1% +$339
GAP
1093
The Gap Inc
GAP
$7.34B
$506K 0.01%
28,602
+57
+0.2% +$970
VEEV icon
1094
Veeva Systems
VEEV
$41B
$500K 0.01%
3,557
-541
-13% -$79.5K
UA icon
1095
Under Armour Class C
UA
$2.25B
$499K 0.01%
26,030
-23
-0.1% -$405
COTY icon
1096
Coty
COTY
$2.42B
$462K 0.01%
41,090
-133
-0.3% -$1.51K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$398K 0.01%
11,617
-1,765
-13% -$54.8K
GWRE icon
1098
Guidewire Software
GWRE
$15.2B
$375K ﹤0.01%
3,416
-519
-13% -$58.1K
WAL icon
1099
Western Alliance Bancorporation
WAL
$8.92B
$372K ﹤0.01%
+6,519
New +$333K
BFAM icon
1100
Bright Horizons
BFAM
$3.85B
$366K ﹤0.01%
2,437
-369
-13% -$55.4K
42 43
44
45 46

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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 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.