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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
KRG icon
1276
Kite Realty
KRG
$5.31B
$58K ﹤0.01%
2,979
-113
-4% -$2.04K
RBCAA icon
1277
Republic Bancorp
RBCAA
$1.92B
$58K ﹤0.01%
1,250
– –
ROCK icon
1278
Gibraltar Industries
ROCK
$1.45B
$58K ﹤0.01%
1,155
-42
-4% -$2.11K
UNIT
1279
Uniti Group
UNIT
$2.38B
$58K ﹤0.01%
7,023
-165,052
-96% -$1.19M
ODP
1280
DELISTED
ODP
ODP
$56K ﹤0.01%
2,029
+34
+2% +$757
PSMT icon
1281
Pricesmart
PSMT
$5.55B
$56K ﹤0.01%
792
-34
-4% -$2.44K
SBCF icon
1282
Seacoast Banking Corp of Florida
SBCF
$3.48B
$56K ﹤0.01%
1,837
-55
-3% -$1.56K
TSC
1283
DELISTED
TriState Capital Holdings, Inc.
TSC
$56K ﹤0.01%
2,150
-152,849
-99% -$3.64M
BEAT
1284
DELISTED
BioTelemetry, Inc.
BEAT
$56K ﹤0.01%
1,213
-43
-3% -$1.86K
ALRM icon
1285
Alarm.com
ALRM
$2.74B
$55K ﹤0.01%
1,289
-70
-5% -$3.16K
OPI
1286
DELISTED
Office Properties Income Trust
OPI
$55K ﹤0.01%
1,703
-80
-4% -$2.56K
RMBS icon
1287
Rambus
RMBS
$10.8B
$55K ﹤0.01%
3,966
-135
-3% -$1.81K
STBA icon
1288
S&T Bancorp
STBA
$1.82B
$55K ﹤0.01%
1,373
+97
+8% +$3.67K
CVGW
1289
DELISTED
Calavo Growers
CVGW
$53K ﹤0.01%
587
-20
-3% -$1.79K
MEI icon
1290
Methode Electronics
MEI
$593M
$53K ﹤0.01%
1,335
-52
-4% -$1.89K
OII icon
1291
Oceaneering
OII
$5.11B
$53K ﹤0.01%
3,582
-84,567
-96% -$1.18M
PFS icon
1292
Provident Financial Services
PFS
$3.26B
$53K ﹤0.01%
2,158
-93
-4% -$2.3K
TTMI icon
1293
TTM Technologies
TTMI
$14.6B
$53K ﹤0.01%
3,525
-123
-3% -$1.62K
UHT
1294
Universal Health Realty Income Trust
UHT
$573M
$53K ﹤0.01%
451
-19
-4% -$2.16K
EGOV
1295
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
2,383
-101
-4% -$2.21K
GIII icon
1296
G-III Apparel Group
GIII
$1.43B
$52K ﹤0.01%
1,545
-35
-2% -$991
IBP icon
1297
Installed Building Products
IBP
$6.54B
$52K ﹤0.01%
754
-34
-4% -$2.29K
THRM icon
1298
Gentherm
THRM
$1.32B
$52K ﹤0.01%
1,163
-62
-5% -$2.64K
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K ﹤0.01%
1,803
-52
-3% -$1.47K
BBT
1300
Beacon Financial Corp
BBT
$2.71B
$51K ﹤0.01%
1,542
-82
-5% -$2.57K
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 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.