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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
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-194,379
Closed -$5.52M
WAGE
1677
DELISTED
WageWorks, Inc.
WAGE
– –
-1,426
Closed -$72K
APC
1678
DELISTED
Anadarko Petroleum
APC
– –
-89,989
Closed -$6.35M
BKS
1679
DELISTED
Barnes & Noble
BKS
– –
-2,047
Closed -$14K
CTRL
1680
DELISTED
Control4 Corporation
CTRL
– –
-960
Closed -$23K
WP
1681
DELISTED
Worldpay, Inc.
WP
– –
-16,207
Closed -$1.99M
ARRY
1682
DELISTED
Array Biopharma Inc
ARRY
– –
-179,501
Closed -$8.32M
BRSS
1683
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,300
Closed -$101K
HF
1684
DELISTED
HFF Inc.
HF
– –
-1,427
Closed -$65K
LABL
1685
DELISTED
Multi-Color Corp
LABL
– –
-500
Closed -$25K
LLL
1686
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,062
Closed -$3.45M
TSS
1687
DELISTED
Total System Services, Inc.
TSS
– –
-56,001
Closed -$7.18M
EFII
1688
DELISTED
Electronics for Imaging
EFII
– –
-1,546
Closed -$57K
RHT
1689
DELISTED
Red Hat Inc
RHT
– –
-23,804
Closed -$4.47M
FNSR
1690
DELISTED
Finisar Corp
FNSR
– –
-4,226
Closed -$97K
SPN
1691
DELISTED
Superior Energy Services, Inc.
SPN
– –
-572
Closed -$7K
TCF
1692
DELISTED
TCF Financial Corporation
TCF
– –
-144,212
Closed -$3M
64 65 66 67
68

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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.