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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$306B
| $9.9M | 0.13% |
43,063
-323
| -0.7% | -$70.1K |
|
152
CME Group
CME
$94.8B
| $9.8M | 0.13% |
48,840
+888
| +2% | +$182K |
|
|
FISV
153
Fiserv Inc
FISV
$28.1B
| $9.78M | 0.12% |
84,594
+8,091
| +11% | +$893K |
|
154
Fair Isaac
FICO
$23B
| $9.75M | 0.12% |
26,013
+130
| +0.5% | +$43.7K |
|
155
Camden Property Trust
CPT
$11.1B
| $9.69M | 0.12% |
91,279
+190
| +0.2% | +$21K |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $9.64M | 0.12% |
209,205
-72,429
| -26% | -$2.95M |
|
157
Chubb
CB
$132B
| $9.55M | 0.12% |
61,376
+378
| +0.6% | +$57.8K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $9.43M | 0.12% |
573,133
+12,289
| +2% | +$194K |
|
|
LPT
159
DELISTED
Liberty Property Trust
LPT
| $9.43M | 0.12% |
157,040
+1,076
| +0.7% | +$61.7K |
|
160
PNC Financial Services
PNC
$102B
| $9.43M | 0.12% |
59,041
-537
| -0.9% | -$80.6K |
|
161
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.42M | 0.12% |
397,029
+4,939
| +1% | +$120K |
|
162
L3Harris
LHX
$53.9B
| $9.38M | 0.12% |
47,417
-6,030
| -11% | -$1.21M |
|
163
Trimble
TRMB
$13B
| $9.33M | 0.12% |
223,753
-587
| -0.3% | -$23.4K |
|
164
Sabra Healthcare REIT
SBRA
$5.19B
| $9.32M | 0.12% |
436,784
+10,060
| +2% | +$225K |
|
165
NorthWestern Energy
NWE
$4.4B
| $9.28M | 0.12% |
129,535
+2,173
| +2% | +$157K |
|
166
Intuit
INTU
$93.6B
| $9.24M | 0.12% |
35,291
+430
| +1% | +$112K |
|
167
Intuitive Surgical
ISRG
$141B
| $9.23M | 0.12% |
46,851
+618
| +1% | +$116K |
|
168
American Financial Group
AFG
$12B
| $9.2M | 0.12% |
83,914
+1,080
| +1% | +$116K |
|
169
Dominion Energy
D
$60B
| $9.2M | 0.12% |
111,056
+1,062
| +1% | +$86.8K |
|
170
First Interstate BancSystem
FIBK
$3.7B
| $9.2M | 0.12% |
219,359
+5,004
| +2% | +$210K |
|
171
Essential Utilities
WTRG
$11.4B
| $9.12M | 0.12% |
194,371
+1,705
| +0.9% | +$76.8K |
|
172
Stryker
SYK
$131B
| $9.11M | 0.12% |
43,398
+476
| +1% | +$98.8K |
|
173
Factset
FDS
$9.86B
| $9.09M | 0.12% |
33,891
-321
| -0.9% | -$82.4K |
|
174
S&P Global
SPGI
$122B
| $9.06M | 0.12% |
33,170
+188
| +0.6% | +$48.8K |
|
175
Arrowhead Research
ARWR
$12.3B
| $9.04M | 0.12% |
142,442
+138,919
| +3,943% | +$6.89M |
|
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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.