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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
FCF icon
1301
First Commonwealth Financial
FCF
$2.19B
$51K ﹤0.01%
3,520
-135
-4% -$1.9K
IRBT
1302
DELISTED
iRobot
IRBT
$51K ﹤0.01%
1,016
-21
-2% -$1.05K
TNC icon
1303
Tennant Co
TNC
$1.15B
$51K ﹤0.01%
650
-26
-4% -$1.94K
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
$51K ﹤0.01%
1,377
-61
-4% -$2.06K
EPAC icon
1305
Enerpac Tool Group
EPAC
$1.89B
$50K ﹤0.01%
1,924
-97
-5% -$2.37K
IBCP icon
1306
Independent Bank Corp
IBCP
$854M
$50K ﹤0.01%
2,200
+500
+29% +$11.1K
LGIH icon
1307
LGI Homes
LGIH
$1.37B
$50K ﹤0.01%
713
-28
-4% -$2.13K
NPO icon
1308
Enpro
NPO
$7.12B
$50K ﹤0.01%
745
-24
-3% -$1.59K
SNBR
1309
DELISTED
Sleep Number
SNBR
$50K ﹤0.01%
1,015
-76
-7% -$3.61K
UPBD icon
1310
Upbound Group
UPBD
$1.15B
$50K ﹤0.01%
1,742
-74
-4% -$1.93K
UVV icon
1311
Universal Corp
UVV
$1.12B
$50K ﹤0.01%
883
-55
-6% -$2.97K
FG
1312
DELISTED
FGL Holdings Ordinary Shares
FG
$50K ﹤0.01%
+4,670
New +$42.5K
HLX icon
1313
Helix Energy Solutions
HLX
$1.49B
$49K ﹤0.01%
5,045
-264
-5% -$2.29K
VBTX
1314
DELISTED
Veritex Holdings
VBTX
$49K ﹤0.01%
1,681
-116
-6% -$2.98K
PRSU
1315
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$49K ﹤0.01%
729
-24
-3% -$1.56K
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
$49K ﹤0.01%
1,670
-75
-4% -$2.19K
AVAV icon
1317
AeroVironment
AVAV
$9.59B
$48K ﹤0.01%
770
-32
-4% -$1.92K
CHCO icon
1318
City Holding Co
CHCO
$2.08B
$48K ﹤0.01%
580
-26
-4% -$2.06K
EIG icon
1319
Employers Holdings
EIG
$871M
$48K ﹤0.01%
1,139
-48
-4% -$2.04K
SAFT icon
1320
Safety Insurance
SAFT
$1.52B
$48K ﹤0.01%
524
-19
-3% -$1.85K
VRTU
1321
DELISTED
Virtusa Corporation
VRTU
$48K ﹤0.01%
1,065
-52
-5% -$2.12K
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
$48K ﹤0.01%
580
-25
-4% -$2.08K
COKE icon
1323
Coca-Cola Consolidated
COKE
$12.7B
$47K ﹤0.01%
1,640
-100
-6% -$2.8K
SWN
1324
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
19,381
-465,029
-96% -$961K
CVET
1325
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K ﹤0.01%
3,544
-83,879
-96% -$1.02M
51 52
53
54 55

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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.