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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
ACOR
1651
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
15
– –
MDR
1652
DELISTED
McDermott International
MDR
$4K ﹤0.01%
6,555
-1,316
-17% -$1.68K
LXU icon
1653
LSB Industries
LXU
$711M
$3K ﹤0.01%
1,009
-41
-4% -$138
MSGN
1654
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
103
-98,893
-100% -$1.65M
ASRT
1655
DELISTED
Assertio
ASRT
– –
-40
Closed -$3K
BGSF icon
1656
BGSF Inc
BGSF
$58.2M
– –
-80,079
Closed -$1.53M
GIFI
1657
DELISTED
Gulf Island Fabrication
GIFI
– –
-470
Closed -$3K
IWS icon
1658
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-31,420
Closed -$2.82M
SCZ icon
1659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-177,935
Closed -$10.2M
SPB icon
1660
Spectrum Brands
SPB
$2.08B
– –
-5,633
Closed -$297K
TTSH
1661
DELISTED
Tile Shop Holdings
TTSH
– –
-1,332
Closed -$4K
LGF.A
1662
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,378
Closed -$105K
DSKE
1663
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-303,705
Closed -$759K
AXAS
1664
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,291
Closed -$74K
CSFL
1665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-47,653
Closed -$1.14M
UNT
1666
DELISTED
UNIT Corporation
UNT
– –
-1,977
Closed -$7K
GWR
1667
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,524
Closed -$5.58M
CRZO
1668
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,448
Closed -$30K
VSI
1669
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-565
Closed -$4K
STI
1670
DELISTED
SunTrust Banks, Inc.
STI
– –
-59,493
Closed -$4.09M
CBM
1671
DELISTED
Cambrex Corporation
CBM
– –
-63,556
Closed -$3.78M
VIAB
1672
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,526
Closed -$4.82M
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,419
Closed -$25K
DF
1674
DELISTED
Dean Foods Company
DF
– –
-3,399
Closed -$4K
GHDX
1675
DELISTED
Genomic Health, Inc.
GHDX
– –
-802
Closed -$54K
64 65 66
67
68

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HRCM
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MPI
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URS
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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.