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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
TGNA
126
DELISTED
TEGNA Inc
TGNA
$10.6M 0.14%
636,812
+10,674
+2% +$166K
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.14%
262,716
+24,422
+10% +$928K
ESNT icon
128
Essent Group
ESNT
$6.17B
$10.5M 0.13%
202,894
+2,241
+1% +$117K
TYL icon
129
Tyler Technologies
TYL
$13B
$10.5M 0.13%
35,063
+504
+1% +$140K
SRE icon
130
Sempra
SRE
$56.5B
$10.5M 0.13%
138,800
-47,434
-25% -$3.48M
BKH icon
131
Black Hills Corp
BKH
$5.65B
$10.5M 0.13%
133,793
+2,951
+2% +$227K
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$10.3M 0.13%
177,010
– –
Y
133
DELISTED
Alleghany Corp
Y
$10.3M 0.13%
12,911
+23
+0.2% +$18K
ELV icon
134
Elevance Health
ELV
$86.9B
$10.3M 0.13%
34,129
-142
-0.4% -$39.1K
CHTR icon
135
Charter Communications
CHTR
$18.2B
$10.3M 0.13%
21,195
-479
-2% -$220K
COHR icon
136
Coherent
COHR
$67.1B
$10.3M 0.13%
304,983
+58,095
+24% +$1.85M
SPG icon
137
Simon Property Group
SPG
$71.7B
$10.3M 0.13%
68,935
-47
-0.1% -$7.05K
TXNM
138
TXNM Energy Inc
TXNM
$5.91B
$10.3M 0.13%
202,401
+3,333
+2% +$167K
MSI icon
139
Motorola Solutions
MSI
$77B
$10.3M 0.13%
63,612
+11,118
+21% +$1.83M
THO icon
140
Thor Industries
THO
$4.14B
$10.2M 0.13%
137,965
+39,683
+40% +$2.56M
SYY icon
141
Sysco
SYY
$40.3B
$10.2M 0.13%
119,689
-8,352
-7% -$677K
TER icon
142
Teradyne
TER
$64.7B
$10.2M 0.13%
150,125
-1,701
-1% -$108K
MASI
143
DELISTED
Masimo
MASI
$10.2M 0.13%
64,379
-388
-0.6% -$58.3K
TFC icon
144
Truist Financial
TFC
$64.7B
$10.1M 0.13%
179,989
+77,405
+75% +$4.19M
STZ icon
145
Constellation Brands
STZ
$23.1B
$10.1M 0.13%
53,178
+2,959
+6% +$559K
WST icon
146
West Pharmaceutical
WST
$24.6B
$10.1M 0.13%
67,051
+1,163
+2% +$169K
TJX icon
147
TJX Companies
TJX
$169B
$10M 0.13%
163,756
+2,103
+1% +$124K
ADP icon
148
Automatic Data Processing
ADP
$107B
$9.96M 0.13%
58,406
-24,964
-30% -$4.13M
RGEN icon
149
Repligen
RGEN
$9.35B
$9.93M 0.13%
107,389
+2,146
+2% +$180K
VLO icon
150
Valero Energy
VLO
$95.8B
$9.92M 0.13%
105,917
-683
-0.6% -$64.5K
4 5
6
7 8

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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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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.