We are live on ! Find out more
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
LTC
1126
LTC Properties
LTC
$2.1B
$132K ﹤0.01%
2,571
+1,153
+81% +$55.6K
IWR icon
1127
iShares Russell Mid-Cap ETF
IWR
$58.3B
$131K ﹤0.01%
2,346
– –
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$130K ﹤0.01%
3,896
+159
+4% +$5.03K
GBCI icon
1129
Glacier Bancorp
GBCI
$6.48B
$128K ﹤0.01%
3,175
+149
+5% +$5.96K
KALU icon
1130
Kaiser Aluminum
KALU
$2.99B
$128K ﹤0.01%
1,290
-14,627
-92% -$1.38M
AWR icon
1131
American States Water
AWR
$3.52B
$124K ﹤0.01%
1,375
+57
+4% +$4.79K
BLD
1132
DELISTED
TopBuild
BLD
$123K ﹤0.01%
1,272
+41
+3% +$3.62K
DBI icon
1133
Designer Brands
DBI
$312M
$121K ﹤0.01%
7,053
+993
+16% +$16.8K
PFBC icon
1134
Preferred Bank
PFBC
$1.28B
$121K ﹤0.01%
2,314
+12
+0.5% +$611
BCPC
1135
Balchem Corp
BCPC
$5.65B
$120K ﹤0.01%
1,208
+49
+4% +$4.67K
VIAV icon
1136
Viavi Solutions
VIAV
$10.6B
$119K ﹤0.01%
8,510
+306
+4% +$4.35K
CBU icon
1137
Community Bank
CBU
$3.46B
$118K ﹤0.01%
1,910
+63
+3% +$3.98K
DAR icon
1138
Darling Ingredients
DAR
$10.4B
$117K ﹤0.01%
6,100
+196
+3% +$3.83K
EBIX
1139
DELISTED
Ebix Inc
EBIX
$115K ﹤0.01%
2,728
+43
+2% +$1.81K
ADC icon
1140
Agree Realty
ADC
$9.34B
$114K ﹤0.01%
1,554
+177
+13% +$12.4K
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
$113K ﹤0.01%
3,429
+126
+4% +$4.11K
STRA icon
1142
Strategic Education
STRA
$1.86B
$112K ﹤0.01%
825
+35
+4% +$5.97K
SHAK icon
1143
Shake Shack
SHAK
$2.98B
$111K ﹤0.01%
1,135
+199
+21% +$17.6K
UNF icon
1144
Unifirst Corp
UNF
$5.21B
$111K ﹤0.01%
568
+19
+3% +$3.68K
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
$111K ﹤0.01%
3,233
+114
+4% +$4.12K
ONB icon
1146
Old National Bancorp
ONB
$10.4B
$110K ﹤0.01%
6,372
+999
+19% +$17.1K
SKYW icon
1147
Skywest
SKYW
$4.21B
$109K ﹤0.01%
1,895
+56
+3% +$3.29K
ADUS icon
1148
Addus HomeCare
ADUS
$2.2B
$106K ﹤0.01%
1,336
+126
+10% +$10.2K
JJSF icon
1149
J&J Snack Foods
JJSF
$1.7B
$106K ﹤0.01%
553
+14
+3% +$2.54K
CUBI icon
1150
Customers Bancorp
CUBI
$2.82B
$105K ﹤0.01%
5,070
+38
+0.8% +$754
44 45
46
47 48

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.