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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
PGTI
1376
DELISTED
PGT, Inc.
PGTI
$38K ﹤0.01%
2,183
+89
+4% +$1.4K
GCP
1377
DELISTED
GCP Applied Technologies Inc.
GCP
$38K ﹤0.01%
+1,987
New +$40K
KRA
1378
DELISTED
Kraton Corporation
KRA
$38K ﹤0.01%
1,168
+27
+2% +$807
ANF icon
1379
Abercrombie & Fitch
ANF
$4.84B
$37K ﹤0.01%
2,344
-45
-2% -$751
ARR
1380
Armour Residential REIT
ARR
$2.37B
$37K ﹤0.01%
439
+63
+17% +$5.5K
BOOT icon
1381
Boot Barn
BOOT
$4.92B
$37K ﹤0.01%
1,061
+40
+4% +$1.33K
HCC icon
1382
Warrior Met Coal
HCC
$4.98B
$37K ﹤0.01%
+1,912
New +$42.8K
HTLD icon
1383
Heartland Express
HTLD
$979M
$37K ﹤0.01%
1,730
+35
+2% +$701
LNN icon
1384
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
398
+9
+2% +$803
NTGR icon
1385
NETGEAR
NTGR
$647M
$37K ﹤0.01%
1,146
+21
+2% +$659
OFIX icon
1386
Orthofix Medical
OFIX
$415M
$37K ﹤0.01%
707
+25
+4% +$1.29K
TMP icon
1387
Tompkins Financial
TMP
$1.45B
$37K ﹤0.01%
461
+17
+4% +$1.36K
UFCS icon
1388
United Fire Group
UFCS
$1.38B
$37K ﹤0.01%
795
+26
+3% +$1.24K
MTSC
1389
DELISTED
MTS Systems Corp
MTSC
$37K ﹤0.01%
666
+24
+4% +$1.37K
AHRT
1390
AH Realty Trust
AHRT
$506M
$36K ﹤0.01%
1,964
+84
+4% +$1.45K
DDD icon
1391
3D Systems Corp
DDD
$601M
$36K ﹤0.01%
4,380
+151
+4% +$1.22K
ENTA icon
1392
Enanta Pharmaceuticals
ENTA
$391M
$36K ﹤0.01%
595
+23
+4% +$1.71K
GBX icon
1393
The Greenbrier Companies
GBX
$1.42B
$36K ﹤0.01%
1,203
+39
+3% +$1.05K
IBCP icon
1394
Independent Bank Corp
IBCP
$854M
$36K ﹤0.01%
1,700
– –
LNTH icon
1395
Lantheus
LNTH
$6.59B
$36K ﹤0.01%
1,454
+56
+4% +$1.38K
PATK icon
1396
Patrick Industries
PATK
$2.78B
$36K ﹤0.01%
1,248
+39
+3% +$1.08K
SMP icon
1397
Standard Motor Products
SMP
$870M
$36K ﹤0.01%
743
+24
+3% +$1.1K
LTHM
1398
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
5,408
+139
+3% +$934
FOE
1399
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
3,018
+88
+3% +$1.12K
BPFH
1400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$36K ﹤0.01%
3,099
+94
+3% +$1.06K
54 55
56
57 58

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HRCM
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HI
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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.