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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
Y
126
DELISTED
Alleghany Corp
Y
$10.3M 0.14%
12,888
+124
+1% +$91.2K
UGI icon
127
UGI
UGI
$7.57B
$10.2M 0.14%
203,238
+33,446
+20% +$1.67M
ETSY icon
128
Etsy
ETSY
$7.41B
$10.2M 0.14%
180,815
+86,433
+92% +$5.08M
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2M 0.14%
177,935
– –
SYY icon
130
Sysco
SYY
$40.4B
$10.2M 0.14%
128,041
+64,512
+102% +$4.74M
CME icon
131
CME Group
CME
$94.8B
$10.1M 0.14%
47,952
+134
+0.3% +$28K
PRI icon
132
Primerica
PRI
$9.59B
$10.1M 0.14%
79,514
-441
-0.6% -$53.2K
CPT icon
133
Camden Property Trust
CPT
$11.1B
$10.1M 0.14%
91,089
+1,487
+2% +$160K
HIW icon
134
Highwoods Properties
HIW
$3.5B
$10.1M 0.14%
223,965
+6,131
+3% +$269K
MO icon
135
Altria Group
MO
$110B
$10.1M 0.14%
246,000
-1,716
-0.7% -$78.9K
BKH icon
136
Black Hills Corp
BKH
$5.66B
$10M 0.14%
130,842
+9,551
+8% +$743K
ZBRA icon
137
Zebra Technologies
ZBRA
$18B
$9.96M 0.14%
48,282
+588
+1% +$119K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$9.95M 0.14%
177,010
– –
LRCX icon
139
Lam Research
LRCX
$418B
$9.94M 0.14%
430,200
+4,650
+1% +$97.6K
FIVN icon
140
FIVE9
FIVN
$2.36B
$9.93M 0.14%
184,772
-57,329
-24% -$3.22M
CB icon
141
Chubb
CB
$133B
$9.85M 0.14%
60,998
-112
-0.2% -$17.3K
EBS icon
142
Emergent Biosolutions
EBS
$241M
$9.82M 0.14%
187,850
+6,905
+4% +$322K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.19B
$9.8M 0.14%
426,724
+20,218
+5% +$431K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$9.72M 0.14%
626,138
+59,299
+10% +$896K
BBY icon
145
Best Buy
BBY
$17.8B
$9.68M 0.13%
140,355
+31,440
+29% +$2.19M
MASI
146
DELISTED
Masimo
MASI
$9.64M 0.13%
64,767
+1,494
+2% +$227K
SHOO icon
147
Steven Madden
SHOO
$3.48B
$9.6M 0.13%
268,149
-1,385
-0.5% -$45.8K
ESNT icon
148
Essent Group
ESNT
$6.17B
$9.56M 0.13%
200,653
+106,893
+114% +$5.11M
NWE icon
149
NorthWestern Energy
NWE
$4.41B
$9.56M 0.13%
127,362
+3,758
+3% +$271K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$9.46M 0.13%
1,120,588
+27,911
+3% +$214K
4 5
6
7 8

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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
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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 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.