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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
TIVO
1401
DELISTED
Tivo Inc
TIVO
$36K ﹤0.01%
4,678
+174
+4% +$1.33K
MLAB icon
1402
Mesa Laboratories
MLAB
$633M
$35K ﹤0.01%
149
+22
+17% +$5.09K
ODP
1403
DELISTED
ODP
ODP
$35K ﹤0.01%
1,995
+27
+1% +$465
UVE icon
1404
Universal Insurance Holdings
UVE
$1.18B
$35K ﹤0.01%
1,166
+25
+2% +$683
BIG
1405
DELISTED
Big Lots, Inc.
BIG
$35K ﹤0.01%
1,435
-474
-25% -$11.3K
DCH
1406
Dauch Corp
DCH
$1.6B
$34K ﹤0.01%
4,166
-347,889
-99% -$3.16M
ECPG icon
1407
Encore Capital Group
ECPG
$2.15B
$34K ﹤0.01%
1,018
+92
+10% +$3.23K
FSP
1408
Franklin Street Properties
FSP
$46.4M
$34K ﹤0.01%
3,963
+115
+3% +$902
STC icon
1409
Stewart Information Services
STC
$2.07B
$34K ﹤0.01%
884
+35
+4% +$1.3K
SXI icon
1410
Standex International
SXI
$3.97B
$34K ﹤0.01%
461
+8
+2% +$555
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
4,135
+326
+9% +$2.64K
PE
1412
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
2,000
– –
OSG
1413
Octave Specialty Group
OSG
$212M
$33K ﹤0.01%
1,695
+55
+3% +$1.01K
EXTR icon
1414
Extreme Networks
EXTR
$3.16B
$33K ﹤0.01%
4,481
+201
+5% +$1.45K
GFF icon
1415
Griffon
GFF
$4.8B
$33K ﹤0.01%
1,578
+337
+27% +$6.02K
INGN icon
1416
Inogen
INGN
$154M
$33K ﹤0.01%
680
-35,816
-98% -$1.87M
USNA icon
1417
Usana Health Sciences
USNA
$252M
$33K ﹤0.01%
480
+7
+1% +$470
QEP
1418
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
8,874
-202,250
-96% -$963K
MCS icon
1419
Marcus Corp
MCS
$929M
$32K ﹤0.01%
854
+72
+9% +$2.48K
SIG icon
1420
Signet Jewelers
SIG
$3.6B
$32K ﹤0.01%
1,932
-44,211
-96% -$695K
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
2,901
+157
+6% +$1.86K
USCR
1422
DELISTED
U S Concrete, Inc.
USCR
$32K ﹤0.01%
587
-108,211
-99% -$5.06M
LMNX
1423
DELISTED
Luminex Corp
LMNX
$32K ﹤0.01%
1,562
+65
+4% +$1.35K
FARO
1424
DELISTED
Faro Technologies
FARO
$31K ﹤0.01%
644
+26
+4% +$1.31K
MMI icon
1425
Marcus & Millichap
MMI
$1.2B
$31K ﹤0.01%
868
+99
+13% +$3.38K
55 56
57
58 59

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.