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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
CVCO icon
1251
Cavco Industries
CVCO
$4.67B
$61K ﹤0.01%
319
+14
+5% +$2.48K
GNL icon
1252
Global Net Lease
GNL
$1.9B
$61K ﹤0.01%
3,115
+114
+4% +$2.22K
KTB icon
1253
Kontoor Brands
KTB
$4.65B
$61K ﹤0.01%
1,735
+63
+4% +$2.04K
NWBI icon
1254
Northwest Bancshares
NWBI
$2.31B
$61K ﹤0.01%
3,720
-82
-2% -$1.37K
SPSC icon
1255
SPS Commerce
SPSC
$2.86B
$61K ﹤0.01%
1,297
+9
+0.7% +$457
KAMN
1256
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,031
+30
+3% +$1.8K
MINI
1257
DELISTED
Mobile Mini Inc
MINI
$61K ﹤0.01%
1,661
+44
+3% +$1.44K
BURL icon
1258
Burlington
BURL
$22.4B
$60K ﹤0.01%
300
– –
FIX icon
1259
Comfort Systems
FIX
$60.8B
$60K ﹤0.01%
1,367
+41
+3% +$1.79K
MATX icon
1260
Matsons
MATX
$6.39B
$60K ﹤0.01%
1,596
+64
+4% +$2.43K
WD icon
1261
Walker & Dunlop
WD
$1.47B
$60K ﹤0.01%
1,064
+46
+5% +$2.58K
GPI icon
1262
Group 1 Automotive
GPI
$3.14B
$59K ﹤0.01%
644
+15
+2% +$1.23K
NBTB icon
1263
NBT Bancorp
NBTB
$2.79B
$59K ﹤0.01%
1,626
+57
+4% +$2.09K
ADAM
1264
Adamas Trust
ADAM
$907M
$59K ﹤0.01%
2,426
+560
+30% +$13.8K
PCRX icon
1265
Pacira BioSciences
PCRX
$924M
$59K ﹤0.01%
+1,537
New +$61.3K
PSMT icon
1266
Pricesmart
PSMT
$5.55B
$59K ﹤0.01%
+826
New +$50.1K
BMI icon
1267
Badger Meter
BMI
$3.78B
$58K ﹤0.01%
1,081
+38
+4% +$2.05K
CVGW
1268
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
607
-27,904
-98% -$2.56M
HUBG icon
1269
HUB Group
HUBG
$2.55B
$58K ﹤0.01%
2,474
+34
+1% +$721
JRVR icon
1270
James River Group Holdings
JRVR
$200M
$58K ﹤0.01%
1,126
+45
+4% +$2.19K
EGBN icon
1271
Eagle Bancorp
EGBN
$877M
$57K ﹤0.01%
1,268
+126
+11% +$5.5K
PRAA icon
1272
PRA Group
PRAA
$762M
$57K ﹤0.01%
1,682
+52
+3% +$1.66K
RHP icon
1273
Ryman Hospitality Properties
RHP
$7.87B
$57K ﹤0.01%
700
– –
NVRI icon
1274
Enviri
NVRI
$564M
$56K ﹤0.01%
2,967
+92
+3% +$1.95K
SFBS
1275
ServisFirst Bancshares
SFBS
$5B
$56K ﹤0.01%
1,704
+59
+4% +$1.9K
49 50
51
52 53

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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 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.