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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
RGS icon
1576
Regis Corp
RGS
$69.8M
$15K ﹤0.01%
43
-3
-7% -$1.11K
RRGB icon
1577
Red Robin
RRGB
$181M
$15K ﹤0.01%
460
-23
-5% -$679
CHUY
1578
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
591
-32
-5% -$829
TUP
1579
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
1,699
-102
-6% -$1.11K
VIVO
1580
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
1,522
-59
-4% -$554
AMAG
1581
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
1,213
-33
-3% -$361
CRCM
1582
DELISTED
CARE.COM, INC.
CRCM
$15K ﹤0.01%
1,007
-33
-3% -$396
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
2,067
-94
-4% -$706
CATO icon
1584
Cato Corp
CATO
$66.5M
$14K ﹤0.01%
778
-33
-4% -$590
GME icon
1585
GameStop
GME
$8.31B
$14K ﹤0.01%
9,452
-3,960
-30% -$5.82K
SPPI
1586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
3,912
-223
-5% -$1.8K
ROCC
1587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
477
-16
-3% -$426
CENX icon
1588
Century Aluminum
CENX
$4.89B
$13K ﹤0.01%
1,780
-53
-3% -$367
CLW icon
1589
Clearwater Paper
CLW
$356M
$13K ﹤0.01%
587
-15
-2% -$301
EZPW icon
1590
Ezcorp Inc
EZPW
$1.8B
$13K ﹤0.01%
1,898
-28
-1% -$161
FOSL icon
1591
Fossil Group
FOSL
$321M
$13K ﹤0.01%
1,611
-84
-5% -$775
HZO icon
1592
MarineMax
HZO
$1.15B
$13K ﹤0.01%
757
-42
-5% -$685
MOV icon
1593
Movado Group
MOV
$818M
$13K ﹤0.01%
583
-24
-4% -$561
UFI icon
1594
UNIFI
UFI
$128M
$13K ﹤0.01%
520
-31,971
-98% -$772K
UNFI icon
1595
United Natural Foods
UNFI
$2.93B
$13K ﹤0.01%
1,441
-840
-37% -$6.77K
CNR
1596
Core Natural Resources Inc
CNR
$4.69B
$13K ﹤0.01%
909
-93
-9% -$1.28K
DSPG
1597
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
816
-31
-4% -$457
LDL
1598
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
627
-26
-4% -$538
CYH icon
1599
Community Health Systems
CYH
$416M
$12K ﹤0.01%
4,175
-251
-6% -$869
DFIN icon
1600
Donnelley Financial Solutions
DFIN
$1.18B
$12K ﹤0.01%
1,125
-31
-3% -$325
62 63
64
65 66

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HRCM
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HI
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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.