We are live on ! Find out more
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
WST icon
151
West Pharmaceutical
WST
$24.5B
$9.34M 0.13%
65,888
+840
+1% +$116K
DUK icon
152
Duke Energy
DUK
$96.9B
$9.34M 0.13%
97,453
+162
+0.2% +$14.7K
WRB icon
153
W.R. Berkley
WRB
$25.9B
$9.34M 0.13%
290,918
+4,331
+2% +$135K
SYK icon
154
Stryker
SYK
$131B
$9.28M 0.13%
42,922
+1,614
+4% +$346K
INTU icon
155
Intuit
INTU
$92.3B
$9.27M 0.13%
34,861
+103
+0.3% +$28.3K
BANF icon
156
BancFirst
BANF
$3.87B
$9.11M 0.13%
164,324
+6,219
+4% +$345K
VLO icon
157
Valero Energy
VLO
$96.4B
$9.09M 0.13%
106,600
+19,141
+22% +$1.55M
TYL icon
158
Tyler Technologies
TYL
$12.8B
$9.07M 0.13%
34,559
+683
+2% +$167K
FDX icon
159
FedEx
FDX
$78.5B
$9.04M 0.13%
62,077
+11,962
+24% +$1.93M
DPZ icon
160
Domino's
DPZ
$11.5B
$9.03M 0.13%
36,934
+641
+2% +$159K
TJX icon
161
TJX Companies
TJX
$168B
$9.01M 0.13%
161,653
-645
-0.4% -$35.1K
GS icon
162
Goldman Sachs
GS
$305B
$8.99M 0.13%
43,386
-2,140
-5% -$448K
MSI icon
163
Motorola Solutions
MSI
$76.5B
$8.95M 0.12%
52,494
+28,490
+119% +$4.89M
HUM icon
164
Humana
HUM
$46.1B
$8.95M 0.12%
34,987
+775
+2% +$217K
AFG icon
165
American Financial Group
AFG
$12B
$8.93M 0.12%
82,834
+4,058
+5% +$420K
CHTR icon
166
Charter Communications
CHTR
$18.2B
$8.93M 0.12%
21,674
-1,306
-6% -$527K
D icon
167
Dominion Energy
D
$60.1B
$8.91M 0.12%
109,994
+2,934
+3% +$227K
HQY icon
168
HealthEquity
HQY
$8.79B
$8.87M 0.12%
155,275
+36,620
+31% +$2.43M
LITE icon
169
Lumentum
LITE
$81B
$8.81M 0.12%
164,525
+2,559
+2% +$144K
TER icon
170
Teradyne
TER
$64.9B
$8.79M 0.12%
151,826
+533
+0.4% +$28.2K
TRMB icon
171
Trimble
TRMB
$12.8B
$8.71M 0.12%
224,340
+2,588
+1% +$104K
COHR icon
172
Coherent
COHR
$65.9B
$8.69M 0.12%
246,888
+78,325
+46% +$2.99M
WIRE
173
DELISTED
Encore Wire Corp
WIRE
$8.69M 0.12%
154,381
+5,848
+4% +$324K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$8.65M 0.12%
238,294
+39,495
+20% +$1.66M
SLAB icon
175
Silicon Laboratories
SLAB
$7.31B
$8.64M 0.12%
77,571
+39,142
+102% +$4.24M
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.