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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
UEIC icon
1476
Universal Electronics
UEIC
$69.1M
$26K ﹤0.01%
515
+19
+4% +$844
UNFI icon
1477
United Natural Foods
UNFI
$2.9B
$26K ﹤0.01%
2,281
+756
+50% +$7.22K
VNDA icon
1478
Vanda Pharmaceuticals
VNDA
$305M
$26K ﹤0.01%
1,965
+67
+4% +$934
SLCA
1479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
2,722
+56
+2% +$646
AKS
1480
DELISTED
AK Steel Holding Corp
AKS
$26K ﹤0.01%
11,584
+247
+2% +$593
CJ
1481
DELISTED
C&J Energy Services, Inc.
CJ
$26K ﹤0.01%
2,462
+239
+11% +$2.48K
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
3,559
+491
+16% +$3.94K
AMPH icon
1483
Amphastar Pharmaceuticals
AMPH
$858M
$25K ﹤0.01%
1,279
+19
+2% +$396
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.72B
$25K ﹤0.01%
344
+44
+15% +$3.29K
CYTK icon
1485
Cytokinetics
CYTK
$10.3B
$25K ﹤0.01%
2,180
+103
+5% +$1.29K
MCHB
1486
Mechanics Bancorp
MCHB
$3.79B
$25K ﹤0.01%
903
-66
-7% -$1.83K
HSTM icon
1487
HealthStream
HSTM
$835M
$25K ﹤0.01%
949
+33
+4% +$886
MGPI icon
1488
MGP Ingredients
MGPI
$388M
$25K ﹤0.01%
494
+36
+8% +$2.02K
MODV
1489
DELISTED
ModivCare
MODV
$25K ﹤0.01%
428
+31
+8% +$1.77K
SNEX icon
1490
StoneX
SNEX
$8.08B
$25K ﹤0.01%
3,038
+127
+4% +$996
SSTK icon
1491
Shutterstock
SSTK
$207M
$25K ﹤0.01%
705
+38
+6% +$1.4K
MAGN
1492
Magnera Corp
MAGN
$435M
$25K ﹤0.01%
125
+4
+3% +$800
NPKI
1493
NPK International
NPKI
$1.19B
$25K ﹤0.01%
3,332
+71
+2% +$502
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
$25K ﹤0.01%
1,419
+44
+3% +$767
WLH
1495
DELISTED
WILLIAM LYON HOMES
WLH
$25K ﹤0.01%
1,231
+49
+4% +$916
AGIO icon
1496
Agios Pharmaceuticals
AGIO
$2.02B
$24K ﹤0.01%
750
– –
BFS
1497
Saul Centers
BFS
$859M
$24K ﹤0.01%
435
+19
+5% +$1.01K
BOOM icon
1498
DMC Global
BOOM
$155M
$24K ﹤0.01%
539
+26
+5% +$1.31K
CEVA icon
1499
CEVA Inc
CEVA
$863M
$24K ﹤0.01%
812
+24
+3% +$699
ZUMZ icon
1500
Zumiez
ZUMZ
$320M
$24K ﹤0.01%
759
+74
+11% +$1.95K
58 59
60
61 62

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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.