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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
LOW icon
101
Lowe's Companies
LOW
$121B
$12.4M 0.16%
103,477
+3
+0% +$343
MO icon
102
Altria Group
MO
$110B
$12.4M 0.16%
247,853
+1,853
+0.8% +$87.4K
CUZ icon
103
Cousins Properties
CUZ
$4.91B
$12.4M 0.16%
299,806
+4,941
+2% +$194K
FIVN icon
104
FIVE9
FIVN
$2.32B
$12M 0.15%
183,490
-1,282
-0.7% -$78.4K
DAL icon
105
Delta Air Lines
DAL
$59.8B
$11.9M 0.15%
204,202
+10,586
+5% +$594K
PLD icon
106
Prologis
PLD
$135B
$11.9M 0.15%
133,178
+470
+0.4% +$41.7K
EQIX icon
107
Equinix
EQIX
$106B
$11.8M 0.15%
20,286
-2,051
-9% -$1.15M
EL icon
108
Estee Lauder
EL
$31.6B
$11.7M 0.15%
56,631
+17,118
+43% +$3.33M
BKNG icon
109
Booking.com
BKNG
$158B
$11.6M 0.15%
140,725
-1,600
-1% -$126K
LRCX icon
110
Lam Research
LRCX
$411B
$11.5M 0.15%
394,700
-35,500
-8% -$943K
RGLD icon
111
Royal Gold
RGLD
$19.5B
$11.5M 0.15%
93,994
+211
+0.2% +$25K
SHOO icon
112
Steven Madden
SHOO
$3.48B
$11.4M 0.15%
266,191
-1,958
-0.7% -$79.1K
IDA icon
113
Idacorp
IDA
$8.26B
$11.4M 0.15%
107,192
+1,728
+2% +$185K
USB icon
114
US Bancorp
USB
$102B
$11.4M 0.14%
191,492
-652
-0.3% -$37.7K
AXP icon
115
American Express
AXP
$232B
$11.3M 0.14%
90,951
-146
-0.2% -$17.4K
RGA icon
116
Reinsurance Group of America
RGA
$16.3B
$11.2M 0.14%
68,674
-221
-0.3% -$35.8K
SYF icon
117
Synchrony
SYF
$25.8B
$11.2M 0.14%
310,761
-2,413
-0.8% -$86.4K
HIW icon
118
Highwoods Properties
HIW
$3.5B
$11.1M 0.14%
227,655
+3,690
+2% +$171K
UPS icon
119
United Parcel Service
UPS
$88.8B
$11.1M 0.14%
94,556
+981
+1% +$116K
BCO icon
120
Brink's
BCO
$4.74B
$11.1M 0.14%
121,894
-49,277
-29% -$4.35M
DPZ icon
121
Domino's
DPZ
$11.6B
$10.8M 0.14%
36,792
-142
-0.4% -$39.1K
EME icon
122
Emcor
EME
$36.9B
$10.8M 0.14%
124,861
-12,062
-9% -$1.06M
MDLZ icon
123
Mondelez International
MDLZ
$80.4B
$10.7M 0.14%
194,503
+1,672
+0.9% +$89.4K
PRI icon
124
Primerica
PRI
$9.61B
$10.6M 0.14%
81,529
+2,015
+3% +$260K
BBY icon
125
Best Buy
BBY
$17.7B
$10.6M 0.14%
121,151
-19,204
-14% -$1.47M
3 4
5
6 7

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ACA
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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.