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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
BGG
1626
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
1,543
+35
+2% +$259
CBB
1627
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
1,858
+32
+2% +$157
AAOI icon
1628
Applied Optoelectronics
AAOI
$11.6B
$8K ﹤0.01%
706
+36
+5% +$361
GEOS icon
1629
Geospace Technologies
GEOS
$65.8M
$8K ﹤0.01%
499
+9
+2% +$130
LOCO icon
1630
El Pollo Loco
LOCO
$468M
$8K ﹤0.01%
770
-12
-2% -$127
RYAM icon
1631
Rayonier Advanced Materials
RYAM
$574M
$8K ﹤0.01%
1,840
+47
+3% +$201
SENEA icon
1632
Seneca Foods Class A
SENEA
$1.32B
$8K ﹤0.01%
255
+18
+8% +$519
SPOK icon
1633
Spok Holdings
SPOK
$230M
$8K ﹤0.01%
665
+23
+4% +$297
VTOL icon
1634
Bristow Group
VTOL
$1.37B
$8K ﹤0.01%
367
+2
+0.5% +$39
EXPR
1635
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
122
+1
+0.8% +$49
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
588
-60
-9% -$858
FRGI
1637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
800
-48
-6% -$501
CBL
1638
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
6,196
-67
-1% -$70
TLRD
1639
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
1,874
+64
+4% +$324
LQDT icon
1640
Liquidity Services
LQDT
$1.32B
$7K ﹤0.01%
992
+29
+3% +$200
UNT
1641
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
1,977
-49
-2% -$241
BELFB
1642
Bel Fuse Inc Class B
BELFB
$4.23B
$6K ﹤0.01%
376
+15
+4% +$208
HPR
1643
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
80
-2
-2% -$139
TWI icon
1644
Titan International
TWI
$449M
$5K ﹤0.01%
1,842
+53
+3% +$174
ZEUS
1645
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
334
+5
+2% +$62
ACOR
1646
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
15
+3
+25% +$1.63K
BNED icon
1647
Barnes & Noble Education
BNED
$425M
$4K ﹤0.01%
14
+1
+8% +$350
LXU icon
1648
LSB Industries
LXU
$708M
$4K ﹤0.01%
1,050
+105
+11% +$374
REI icon
1649
Ring Energy
REI
$352M
$4K ﹤0.01%
2,186
+55
+3% +$118
TTSH
1650
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,332
-51
-4% -$156
64 65
66
67 68

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RI
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HRCM
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HI
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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.