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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
RGLD icon
101
Royal Gold
RGLD
$19.4B
$11.6M 0.16%
93,783
+36,067
+62% +$4.39M
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.66B
$11.5M 0.16%
314,786
+11,911
+4% +$434K
LOW icon
103
Lowe's Companies
LOW
$121B
$11.4M 0.16%
103,474
-2,108
-2% -$223K
BDX icon
104
Becton Dickinson
BDX
$49.8B
$11.3M 0.16%
45,898
+8,996
+24% +$2.22M
PLD icon
105
Prologis
PLD
$135B
$11.3M 0.16%
132,708
+40,732
+44% +$3.37M
UPS icon
106
United Parcel Service
UPS
$88.8B
$11.2M 0.16%
93,575
+89
+0.1% +$10.2K
BKNG icon
107
Booking.com
BKNG
$158B
$11.2M 0.16%
142,325
-2,825
-2% -$219K
DAL icon
108
Delta Air Lines
DAL
$59.8B
$11.2M 0.16%
193,616
+3,078
+2% +$182K
LHX icon
109
L3Harris
LHX
$54B
$11.2M 0.16%
53,447
+15,493
+41% +$3.17M
CUZ icon
110
Cousins Properties
CUZ
$4.91B
$11.1M 0.15%
+294,865
New +$10.5M
HCA icon
111
HCA Healthcare
HCA
$88.6B
$11.1M 0.15%
91,885
+16,259
+21% +$2.1M
RGA icon
112
Reinsurance Group of America
RGA
$16.3B
$11M 0.15%
68,895
+999
+1% +$155K
CVS icon
113
CVS Health
CVS
$122B
$11M 0.15%
174,038
-55,965
-24% -$3.32M
PRFT
114
DELISTED
Perficient Inc
PRFT
$10.9M 0.15%
281,634
+49,376
+21% +$1.79M
LAD icon
115
Lithia Motors
LAD
$8.33B
$10.8M 0.15%
81,953
-56,920
-41% -$7.27M
CI icon
116
Cigna
CI
$73.8B
$10.8M 0.15%
71,108
+20,631
+41% +$3.36M
AXP icon
117
American Express
AXP
$232B
$10.8M 0.15%
91,097
-387
-0.4% -$47.5K
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.76B
$10.8M 0.15%
392,090
+8,073
+2% +$239K
SPG icon
119
Simon Property Group
SPG
$71.9B
$10.7M 0.15%
68,982
+1,024
+2% +$159K
SYF icon
120
Synchrony
SYF
$25.8B
$10.7M 0.15%
313,174
-606
-0.2% -$20.8K
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$10.7M 0.15%
192,831
+9
+0% +$492
USB icon
122
US Bancorp
USB
$102B
$10.6M 0.15%
192,144
-8,103
-4% -$438K
GE icon
123
GE Aerospace
GE
$376B
$10.4M 0.15%
234,422
-384
-0.2% -$18K
STZ icon
124
Constellation Brands
STZ
$23.3B
$10.4M 0.14%
50,219
+751
+2% +$151K
TXNM
125
TXNM Energy Inc
TXNM
$5.91B
$10.4M 0.14%
199,068
+5,633
+3% +$284K
3 4
5
6 7

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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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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.