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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
AEGN
1501
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
1,144
+22
+2% +$426
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24K ﹤0.01%
950
+23
+2% +$751
ATNI icon
1503
ATN International
ATNI
$493M
$23K ﹤0.01%
402
+13
+3% +$745
BANC icon
1504
Banc of California
BANC
$3.13B
$23K ﹤0.01%
1,661
+117
+8% +$1.69K
MYE icon
1505
Myers Industries
MYE
$1.26B
$23K ﹤0.01%
1,313
+39
+3% +$666
NBR icon
1506
Nabors Industries
NBR
$1.34B
$23K ﹤0.01%
245
+1
+0.4% +$112
SRDX
1507
DELISTED
Surmodics
SRDX
$23K ﹤0.01%
501
+23
+5% +$1K
WT icon
1508
WisdomTree
WT
$3.41B
$23K ﹤0.01%
4,382
+166
+4% +$938
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
716
+9
+1% +$259
BKE icon
1510
Buckle
BKE
$2.3B
$22K ﹤0.01%
1,061
+35
+3% +$673
HAFC icon
1511
Hanmi Financial
HAFC
$963M
$22K ﹤0.01%
1,145
+34
+3% +$670
HLIT icon
1512
Harmonic Inc
HLIT
$1.4B
$22K ﹤0.01%
3,321
+139
+4% +$963
KOP icon
1513
Koppers
KOP
$877M
$22K ﹤0.01%
768
+27
+4% +$748
NX icon
1514
Quanex
NX
$981M
$22K ﹤0.01%
1,232
+45
+4% +$809
REGI
1515
DELISTED
Renewable Energy Group, Inc.
REGI
$22K ﹤0.01%
1,438
+93
+7% +$1.28K
DXPE icon
1516
DXP Enterprises
DXPE
$3.02B
$21K ﹤0.01%
592
+20
+3% +$672
FOSL icon
1517
Fossil Group
FOSL
$325M
$21K ﹤0.01%
1,695
+62
+4% +$702
GCO icon
1518
Genesco
GCO
$388M
$21K ﹤0.01%
526
-96
-15% -$3.71K
LMAT icon
1519
LeMaitre Vascular
LMAT
$1.88B
$21K ﹤0.01%
601
+28
+5% +$895
QNST icon
1520
QuinStreet
QNST
$1.19B
$21K ﹤0.01%
1,703
+298
+21% +$4.07K
RMAX icon
1521
RE/MAX Holdings
RMAX
$260M
$21K ﹤0.01%
659
+22
+3% +$624
VECO icon
1522
Veeco
VECO
$3.32B
$21K ﹤0.01%
1,815
+84
+5% +$946
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
373
+2
+0.5% +$112
RUTH
1524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21K ﹤0.01%
1,033
+19
+2% +$396
DNR
1525
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
17,574
+719
+4% +$829
59 60
61
62 63

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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.