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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
NVRI icon
1251
Enviri
NVRI
$564M
$65K ﹤0.01%
2,831
-136
-5% -$2.84K
ADAM
1252
Adamas Trust
ADAM
$907M
$65K ﹤0.01%
2,592
+166
+7% +$4.12K
WABC icon
1253
Westamerica Bancorp
WABC
$1.39B
$65K ﹤0.01%
965
-35
-4% -$2.29K
JAG
1254
DELISTED
Jagged Peak Energy Inc.
JAG
$65K ﹤0.01%
7,632
-66
-0.9% -$482
NBTB icon
1255
NBT Bancorp
NBTB
$2.79B
$64K ﹤0.01%
1,568
-58
-4% -$2.27K
WGO icon
1256
Winnebago Industries
WGO
$921M
$64K ﹤0.01%
1,211
+42
+4% +$1.96K
GPI icon
1257
Group 1 Automotive
GPI
$3.14B
$63K ﹤0.01%
626
-18
-3% -$1.78K
MATX icon
1258
Matsons
MATX
$6.39B
$62K ﹤0.01%
1,523
-73
-5% -$2.79K
SFBS
1259
ServisFirst Bancshares
SFBS
$5B
$62K ﹤0.01%
1,649
-55
-3% -$1.97K
HUBG icon
1260
HUB Group
HUBG
$2.55B
$61K ﹤0.01%
2,368
-106
-4% -$2.62K
KLIC icon
1261
Kulicke & Soffa
KLIC
$5.01B
$61K ﹤0.01%
2,254
-94
-4% -$2.32K
MMSI icon
1262
Merit Medical Systems
MMSI
$5.4B
$61K ﹤0.01%
1,961
-98
-5% -$2.81K
OSIS icon
1263
OSI Systems
OSIS
$3.77B
$61K ﹤0.01%
603
-27
-4% -$2.67K
RHP icon
1264
Ryman Hospitality Properties
RHP
$7.87B
$61K ﹤0.01%
700
– –
INVX
1265
Innovex International
INVX
$2.15B
$61K ﹤0.01%
1,295
-55
-4% -$2.52K
MGLN
1266
DELISTED
Magellan Health Services, Inc.
MGLN
$61K ﹤0.01%
783
-30
-4% -$2.11K
VG
1267
DELISTED
Vonage Holdings Corporation
VG
$61K ﹤0.01%
8,229
-315
-4% -$2.72K
CVCO icon
1268
Cavco Industries
CVCO
$4.67B
$60K ﹤0.01%
306
-13
-4% -$2.55K
NWBI icon
1269
Northwest Bancshares
NWBI
$2.31B
$60K ﹤0.01%
3,594
-126
-3% -$2.11K
CSII
1270
DELISTED
Cardiovascular Systems, Inc.
CSII
$60K ﹤0.01%
1,241
-66
-5% -$3K
MINI
1271
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,585
-76
-5% -$2.87K
EGBN icon
1272
Eagle Bancorp
EGBN
$877M
$59K ﹤0.01%
1,205
-63
-5% -$2.85K
PRAA icon
1273
PRA Group
PRAA
$762M
$59K ﹤0.01%
1,618
-64
-4% -$2.27K
AMWD
1274
DELISTED
American Woodmark
AMWD
$58K ﹤0.01%
557
-24
-4% -$2.41K
AX icon
1275
Axos Financial
AX
$5.72B
$58K ﹤0.01%
1,914
-57
-3% -$1.67K
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 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.