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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$3.02B
| $23K | ﹤0.01% |
576
-16
| -3% | -$597 |
|
1502
MGP Ingredients
MGPI
$388M
| $23K | ﹤0.01% |
467
-27
| -5% | -$1.26K |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $23K | ﹤0.01% |
705
-11
| -2% | -$354 |
|
|
WLH
1504
DELISTED
WILLIAM LYON HOMES
WLH
| $23K | ﹤0.01% |
1,174
-57
| -5% | -$1.17K |
|
1505
ATN International
ATNI
$493M
| $22K | ﹤0.01% |
391
-11
| -3% | -$626 |
|
|
BFS
1506
Saul Centers
BFS
$860M
| $22K | ﹤0.01% |
420
-15
| -3% | -$793 |
|
1507
Cytokinetics
CYTK
$10.4B
| $22K | ﹤0.01% |
2,056
-124
| -6% | -$1.27K |
|
1508
Hanmi Financial
HAFC
$963M
| $22K | ﹤0.01% |
1,119
-26
| -2% | -$502 |
|
1509
St. Joe Company
JOE
$3.91B
| $22K | ﹤0.01% |
+1,116
| New | +$20.7K |
|
1510
Talos Energy
TALO
$2.58B
| $22K | ﹤0.01% |
+714
| New | +$16.7K |
|
1511
Unisys
UIS
$205M
| $22K | ﹤0.01% |
1,852
-52
| -3% | -$521 |
|
|
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22K | ﹤0.01% |
361
-12
| -3% | -$716 |
|
1513
AngioDynamics
ANGO
$642M
| $21K | ﹤0.01% |
1,319
-66
| -5% | -$1.01K |
|
1514
ANI Pharmaceuticals
ANIP
$1.72B
| $21K | ﹤0.01% |
333
-11
| -3% | -$729 |
|
1515
CEVA Inc
CEVA
$864M
| $21K | ﹤0.01% |
791
-21
| -3% | -$574 |
|
1516
National Beverage
FIZZ
$2.93B
| $21K | ﹤0.01% |
812
-50
| -6% | -$1.2K |
|
1517
LeMaitre Vascular
LMAT
$1.89B
| $21K | ﹤0.01% |
579
-22
| -4% | -$759 |
|
1518
Myers Industries
MYE
$1.27B
| $21K | ﹤0.01% |
1,279
-34
| -3% | -$566 |
|
1519
OneSpan
OSPN
$601M
| $21K | ﹤0.01% |
1,202
-18
| -1% | -$306 |
|
1520
TechTarget
TTGT
$275M
| $21K | ﹤0.01% |
821
-30
| -4% | -$761 |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21K | ﹤0.01% |
966
-67
| -6% | -$1.47K |
|
|
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
| $21K | ﹤0.01% |
2,630
-409
| -13% | -$3.44K |
|
1523
AdvanSix
ASIX
$442M
| $20K | ﹤0.01% |
1,004
-25
| -2% | -$546 |
|
1524
Monarch Casino & Resort
MCRI
$2.18B
| $20K | ﹤0.01% |
422
-21
| -5% | -$933 |
|
1525
Quanex
NX
$980M
| $20K | ﹤0.01% |
1,189
-43
| -3% | -$809 |
|
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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.