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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
| $44K | ﹤0.01% |
1,349
-27
| -2% | -$980 |
|
|
DCH
1352
Dauch Corp
DCH
$1.6B
| $43K | ﹤0.01% |
4,007
-159
| -4% | -$1.51K |
|
1353
AZZ Inc
AZZ
$4.52B
| $43K | ﹤0.01% |
934
-37
| -4% | -$1.51K |
|
1354
Matthews International
MATW
$722M
| $43K | ﹤0.01% |
1,116
-56
| -5% | -$2.05K |
|
1355
Materion
MTRN
$5.88B
| $43K | ﹤0.01% |
731
-29
| -4% | -$1.72K |
|
1356
OFG Bancorp
OFG
$2.26B
| $43K | ﹤0.01% |
1,841
-52
| -3% | -$1.14K |
|
1357
Scholastic
SCHL
$784M
| $43K | ﹤0.01% |
1,128
-3
| -0.3% | -$113 |
|
1358
SM Energy
SM
$7.71B
| $43K | ﹤0.01% |
3,825
-112
| -3% | -$1.01K |
|
|
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43K | ﹤0.01% |
2,840
-120
| -4% | -$1.71K |
|
1360
Central Garden & Pet Co Class A
CENTA
$2.41B
| $42K | ﹤0.01% |
1,788
-132
| -7% | -$2.96K |
|
1361
Strategy Inc
MSTR
$38.2B
| $42K | ﹤0.01% |
2,940
-120
| -4% | -$1.79K |
|
1362
Southside Bancshares
SBSI
$984M
| $42K | ﹤0.01% |
1,131
-46
| -4% | -$1.63K |
|
1363
Varex Imaging
VREX
$780M
| $42K | ﹤0.01% |
1,401
-24
| -2% | -$717 |
|
|
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | ﹤0.01% |
600
-26
| -4% | -$1.77K |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42K | ﹤0.01% |
2,510
-196
| -7% | -$3.19K |
|
1366
B&G Foods
BGS
$299M
| $41K | ﹤0.01% |
2,268
-147
| -6% | -$2.47K |
|
|
GMS
1367
DELISTED
GMS Inc
GMS
| $41K | ﹤0.01% |
1,500
-43
| -3% | -$1.26K |
|
1368
Patrick Industries
PATK
$2.78B
| $41K | ﹤0.01% |
1,178
-70
| -6% | -$2.27K |
|
1369
Piper Sandler
PIPR
$5.54B
| $41K | ﹤0.01% |
2,064
-40
| -2% | -$775 |
|
1370
ePlus
PLUS
$2.31B
| $41K | ﹤0.01% |
964
-40
| -4% | -$1.63K |
|
1371
Signet Jewelers
SIG
$3.6B
| $41K | ﹤0.01% |
1,874
-58
| -3% | -$1.03K |
|
|
GTY
1372
Getty Realty Corp
GTY
$2.05B
| $40K | ﹤0.01% |
1,220
-47
| -4% | -$1.55K |
|
|
HOUS
1373
DELISTED
Anywhere Real Estate
HOUS
| $40K | ﹤0.01% |
4,106
-33
| -0.8% | -$303 |
|
1374
M/I Homes
MHO
$3.9B
| $40K | ﹤0.01% |
1,006
-18
| -2% | -$753 |
|
1375
Tompkins Financial
TMP
$1.45B
| $40K | ﹤0.01% |
436
-25
| -5% | -$2.16K |
|
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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.