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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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$14.8B
| $9.03M | 0.12% |
55,767
-463
| -0.8% | -$71.4K |
|
177
Southern Company
SO
$107B
| $9.02M | 0.12% |
141,614
+1,837
| +1% | +$114K |
|
178
RPM International
RPM
$14.5B
| $9.01M | 0.11% |
117,431
+1,824
| +2% | +$132K |
|
179
Silicon Laboratories
SLAB
$7.3B
| $8.99M | 0.11% |
77,528
-43
| -0.1% | -$4.72K |
|
180
Kilroy Realty
KRC
$4.3B
| $8.97M | 0.11% |
106,958
+3,266
| +3% | +$266K |
|
181
Duke Energy
DUK
$96.8B
| $8.95M | 0.11% |
98,073
+620
| +0.6% | +$56.8K |
|
182
Rapid7
RPD
$876M
| $8.93M | 0.11% |
159,313
-1,110
| -0.7% | -$57.8K |
|
183
Ross Stores
ROST
$78.2B
| $8.92M | 0.11% |
76,624
-132
| -0.2% | -$14.9K |
|
184
FedEx
FDX
$78.8B
| $8.91M | 0.11% |
58,927
-3,150
| -5% | -$486K |
|
185
Park Hotels & Resorts
PK
$3.01B
| $8.88M | 0.11% |
343,362
+5,520
| +2% | +$132K |
|
|
SF
186
Stifel
SF
$12.8B
| $8.88M | 0.11% |
329,297
+3,099
| +1% | +$81K |
|
187
UGI
UGI
$7.54B
| $8.87M | 0.11% |
196,346
-6,892
| -3% | -$316K |
|
|
JBGS
188
JBG SMITH
JBGS
$692M
| $8.86M | 0.11% |
222,121
+3,663
| +2% | +$145K |
|
189
Brown & Brown
BRO
$23.6B
| $8.79M | 0.11% |
222,741
-396
| -0.2% | -$14.9K |
|
190
Cognex
CGNX
$10.4B
| $8.78M | 0.11% |
156,680
+3,236
| +2% | +$167K |
|
191
Zoetis
ZTS
$30.7B
| $8.76M | 0.11% |
66,206
-485
| -0.7% | -$60.3K |
|
192
Boston Scientific
BSX
$74.4B
| $8.7M | 0.11% |
192,448
-14,388
| -7% | -$602K |
|
|
EFC
193
Ellington Financial
EFC
$1.76B
| $8.62M | 0.11% |
469,996
+10,010
| +2% | +$183K |
|
194
MKS Inc
MKSI
$21.2B
| $8.59M | 0.11% |
78,097
-930
| -1% | -$97.4K |
|
195
Globus Medical
GMED
$11.4B
| $8.56M | 0.11% |
145,333
+1,237
| +0.9% | +$67.2K |
|
196
BancFirst
BANF
$3.88B
| $8.55M | 0.11% |
137,015
-27,309
| -17% | -$1.61M |
|
197
Global Payments
GPN
$24.2B
| $8.51M | 0.11% |
46,589
-580
| -1% | -$99.6K |
|
198
Terreno Realty
TRNO
$7.51B
| $8.5M | 0.11% |
157,054
-2,894
| -2% | -$158K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $8.42M | 0.11% |
200,571
+150,542
| +301% | +$5.83M |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.39M | 0.11% |
73,923
+212
| +0.3% | +$22.3K |
|
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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.