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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
KTB icon
1226
Kontoor Brands
KTB
$4.65B
$71K ﹤0.01%
1,681
-54
-3% -$2.04K
ACCO icon
1227
Acco Brands
ACCO
$399M
$70K ﹤0.01%
7,500
– –
FORM icon
1228
FormFactor
FORM
$10.3B
$70K ﹤0.01%
2,684
-103
-4% -$2.32K
FWRD icon
1229
Forward Air
FWRD
$682M
$70K ﹤0.01%
998
-50
-5% -$3.39K
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$70K ﹤0.01%
2,143
-102
-5% -$3.32K
GWB
1231
DELISTED
Great Western Bancorp, Inc.
GWB
$70K ﹤0.01%
2,004
-99
-5% -$3.42K
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.76B
$69K ﹤0.01%
2,453
-84
-3% -$2.35K
PCRX icon
1233
Pacira BioSciences
PCRX
$924M
$69K ﹤0.01%
1,521
-16
-1% -$680
PRA
1234
DELISTED
ProAssurance
PRA
$69K ﹤0.01%
1,918
-83
-4% -$3.18K
SPSC icon
1235
SPS Commerce
SPSC
$2.86B
$69K ﹤0.01%
1,244
-53
-4% -$2.82K
BMCH
1236
DELISTED
BMC Stock Holdings, Inc
BMCH
$69K ﹤0.01%
2,400
– –
BURL icon
1237
Burlington
BURL
$22.4B
$68K ﹤0.01%
300
– –
EHTH icon
1238
eHealth
EHTH
$38.8M
$68K ﹤0.01%
705
-57
-7% -$4.42K
HOPE icon
1239
Hope Bancorp
HOPE
$1.85B
$68K ﹤0.01%
4,561
-116
-2% -$1.68K
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
$68K ﹤0.01%
1,926
-57
-3% -$2.15K
BMI icon
1241
Badger Meter
BMI
$3.78B
$67K ﹤0.01%
1,039
-42
-4% -$2.49K
EGHT icon
1242
8x8 Inc
EGHT
$303M
$66K ﹤0.01%
3,620
-83
-2% -$1.6K
RWT
1243
Redwood Trust
RWT
$599M
$66K ﹤0.01%
4,009
-145
-3% -$2.38K
SHAK icon
1244
Shake Shack
SHAK
$2.98B
$66K ﹤0.01%
1,103
-32
-3% -$2.3K
WD icon
1245
Walker & Dunlop
WD
$1.47B
$66K ﹤0.01%
1,024
-40
-4% -$2.53K
KAMN
1246
DELISTED
Kaman Corp
KAMN
$66K ﹤0.01%
994
-37
-4% -$2.31K
FIX icon
1247
Comfort Systems
FIX
$60.8B
$65K ﹤0.01%
1,300
-67
-5% -$3.26K
GNL icon
1248
Global Net Lease
GNL
$1.9B
$65K ﹤0.01%
3,190
+75
+2% +$1.48K
HMN icon
1249
Horace Mann Educators
HMN
$2.1B
$65K ﹤0.01%
1,491
-40
-3% -$1.77K
KN icon
1250
Knowles
KN
$3.23B
$65K ﹤0.01%
3,094
-90
-3% -$1.93K
48 49
50
51 52

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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.