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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
ETD icon
1551
Ethan Allen Interiors
ETD
$577M
$17K ﹤0.01%
909
+23
+3% +$438
NPK icon
1552
National Presto Industries
NPK
$985M
$17K ﹤0.01%
186
+5
+3% +$452
OSUR icon
1553
OraSure Technologies
OSUR
$270M
$17K ﹤0.01%
2,298
+61
+3% +$477
HAYN
1554
DELISTED
Haynes International, Inc.
HAYN
$17K ﹤0.01%
465
+17
+4% +$538
CYH icon
1555
Community Health Systems
CYH
$417M
$16K ﹤0.01%
4,426
+204
+5% +$532
PAHC icon
1556
Phibro Animal Health
PAHC
$1.38B
$16K ﹤0.01%
749
+21
+3% +$575
REX icon
1557
REX American Resources
REX
$1.44B
$16K ﹤0.01%
1,248
+36
+3% +$445
RRGB icon
1558
Red Robin
RRGB
$188M
$16K ﹤0.01%
483
+20
+4% +$657
SPTN
1559
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,353
+49
+4% +$552
VTLE
1560
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
333
+51
+18% +$2.82K
CNR
1561
Core Natural Resources Inc
CNR
$4.64B
$16K ﹤0.01%
1,002
+9
+0.9% +$176
LDL
1562
DELISTED
Lydall, Inc.
LDL
$16K ﹤0.01%
653
+21
+3% +$448
PGNX
1563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16K ﹤0.01%
3,191
+160
+5% +$798
MDR
1564
DELISTED
McDermott International
MDR
$16K ﹤0.01%
7,871
-151,989
-95% -$934K
AVD icon
1565
American Vanguard Corp
AVD
$65.2M
$15K ﹤0.01%
986
+49
+5% +$720
CIVI
1566
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
691
+16
+2% +$356
HWKN icon
1567
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
718
+32
+5% +$702
MOV icon
1568
Movado Group
MOV
$809M
$15K ﹤0.01%
607
+18
+3% +$447
CUTR
1569
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
522
+19
+4% +$522
CHUY
1570
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
623
+23
+4% +$556
VIVO
1571
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
1,581
+54
+4% +$569
GPOR
1572
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
5,412
+159
+3% +$531
FSB
1573
DELISTED
Franklin Financial Network, Inc.
FSB
$15K ﹤0.01%
493
+49
+11% +$1.42K
HIBB
1574
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
663
+4
+0.6% +$73
CATO icon
1575
Cato Corp
CATO
$67.1M
$14K ﹤0.01%
811
-16
-2% -$240
61 62
63
64 65

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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.