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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
EPAY
1276
DELISTED
Bottomline Technologies Inc
EPAY
$56K ﹤0.01%
1,421
+63
+5% +$2.65K
JAG
1277
DELISTED
Jagged Peak Energy Inc.
JAG
$56K ﹤0.01%
7,698
+2,198
+40% +$16.2K
KLIC icon
1278
Kulicke & Soffa
KLIC
$5.01B
$55K ﹤0.01%
2,348
+19
+0.8% +$417
OPI
1279
DELISTED
Office Properties Income Trust
OPI
$55K ﹤0.01%
+1,783
New +$49.8K
PFS icon
1280
Provident Financial Services
PFS
$3.26B
$55K ﹤0.01%
2,251
+52
+2% +$1.26K
ROCK icon
1281
Gibraltar Industries
ROCK
$1.45B
$55K ﹤0.01%
1,197
+46
+4% +$1.93K
SAFT icon
1282
Safety Insurance
SAFT
$1.52B
$55K ﹤0.01%
543
+22
+4% +$2.15K
CORE
1283
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
1,703
+58
+4% +$2.02K
AX icon
1284
Axos Financial
AX
$5.72B
$54K ﹤0.01%
1,971
+38
+2% +$1.02K
CORT icon
1285
Corcept Therapeutics
CORT
$11.9B
$54K ﹤0.01%
3,786
+29
+0.8% +$356
RBCAA icon
1286
Republic Bancorp
RBCAA
$1.92B
$54K ﹤0.01%
1,250
– –
RMBS icon
1287
Rambus
RMBS
$10.8B
$54K ﹤0.01%
4,101
+152
+4% +$1.91K
GHDX
1288
DELISTED
Genomic Health, Inc.
GHDX
$54K ﹤0.01%
+802
New +$55.1K
COKE icon
1289
Coca-Cola Consolidated
COKE
$12.7B
$53K ﹤0.01%
1,740
+90
+5% +$2.81K
NPO icon
1290
Enpro
NPO
$7.12B
$53K ﹤0.01%
769
+26
+3% +$1.69K
AMWD
1291
DELISTED
American Woodmark
AMWD
$52K ﹤0.01%
581
+44
+8% +$3.63K
EIG icon
1292
Employers Holdings
EIG
$871M
$52K ﹤0.01%
1,187
+40
+3% +$1.74K
FORM icon
1293
FormFactor
FORM
$10.3B
$52K ﹤0.01%
2,787
+116
+4% +$1.98K
EHTH icon
1294
eHealth
EHTH
$38.8M
$51K ﹤0.01%
762
+83
+12% +$7.49K
UVV icon
1295
Universal Corp
UVV
$1.12B
$51K ﹤0.01%
938
+44
+5% +$2.47K
PRSU
1296
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$51K ﹤0.01%
753
+26
+4% +$1.75K
EGOV
1297
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
2,484
+83
+3% +$1.62K
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
1,376
+18
+1% +$593
BEAT
1299
DELISTED
BioTelemetry, Inc.
BEAT
$51K ﹤0.01%
1,256
+45
+4% +$1.94K
KRG icon
1300
Kite Realty
KRG
$5.31B
$50K ﹤0.01%
3,092
+75
+2% +$1.15K
50 51
52
53 54

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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.