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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
NOK icon
1101
Nokia
NOK
$59B
$338K ﹤0.01%
91,064
+924
+1% +$3.63K
TRU icon
1102
TransUnion
TRU
$15.5B
$315K ﹤0.01%
+3,685
New +$307K
RP
1103
DELISTED
RealPage, Inc.
RP
$285K ﹤0.01%
5,303
-806
-13% -$45.9K
PANW icon
1104
Palo Alto Networks
PANW
$323B
$275K ﹤0.01%
7,140
-1,080
-13% -$40.8K
ZEN
1105
DELISTED
ZENDESK INC
ZEN
$255K ﹤0.01%
3,323
-37,133
-92% -$2.72M
HDS
1106
DELISTED
HD Supply Holdings, Inc.
HDS
$248K ﹤0.01%
6,171
-938
-13% -$37.3K
EXAS
1107
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
2,635
-400
-13% -$35.2K
NWS icon
1108
News Corp Class B
NWS
$17.8B
$237K ﹤0.01%
16,318
+158
+1% +$2.18K
XYZ
1109
Block Inc
XYZ
$49.9B
$227K ﹤0.01%
3,628
-552
-13% -$35.3K
VST.WS.A
1110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$226K ﹤0.01%
104,127
– –
MDCO
1111
DELISTED
Medicines Co
MDCO
$226K ﹤0.01%
2,656
-88,749
-97% -$5.92M
ITGR icon
1112
Integer Holdings
ITGR
$4.25B
$206K ﹤0.01%
2,561
+200
+8% +$15.3K
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$192K ﹤0.01%
5,551
-841
-13% -$28.8K
QVCGA
1114
DELISTED
QVC Group Inc Series A
QVCGA
$188K ﹤0.01%
460
+5
+1% +$2.25K
DIOD icon
1115
Diodes
DIOD
$4.48B
$184K ﹤0.01%
3,266
-57
-2% -$2.64K
PRGS icon
1116
Progress Software
PRGS
$1.83B
$178K ﹤0.01%
4,296
-68
-2% -$2.76K
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$30.4B
$173K ﹤0.01%
1,503
-229
-13% -$22.8K
ENSG icon
1118
The Ensign Group
ENSG
$10.6B
$172K ﹤0.01%
3,794
+85
+2% +$3.59K
AIN icon
1119
Albany International
AIN
$1.82B
$170K ﹤0.01%
2,240
-49
-2% -$4.07K
MED icon
1120
Medifast
MED
$128M
$170K ﹤0.01%
1,555
-32
-2% -$3.1K
DIN icon
1121
Dine Brands
DIN
$440M
$167K ﹤0.01%
1,998
-40
-2% -$3.11K
DAR icon
1122
Darling Ingredients
DAR
$10.4B
$163K ﹤0.01%
5,796
-304
-5% -$6.78K
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$1.01B
$152K ﹤0.01%
1,663
-14
-0.8% -$1.36K
FSS icon
1124
Federal Signal
FSS
$7.51B
$150K ﹤0.01%
4,637
-96
-2% -$3.13K
INDB icon
1125
Independent Bank
INDB
$4.05B
$145K ﹤0.01%
1,743
-49
-3% -$4K
43 44
45
46 47

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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.