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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
BANR icon
226
Banner Corp
BANR
$2.5B
$7.58M 0.11%
134,914
+5,213
+4% +$288K
CGNX icon
227
Cognex
CGNX
$10.3B
$7.54M 0.1%
153,444
+1,701
+1% +$76.7K
GPN icon
228
Global Payments
GPN
$24B
$7.5M 0.1%
47,169
+20,641
+78% +$3.37M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.45M 0.1%
155,743
+82,119
+112% +$3.76M
CSX icon
230
CSX Corp
CSX
$93.4B
$7.43M 0.1%
321,936
+12,996
+4% +$303K
PTC icon
231
PTC
PTC
$15.9B
$7.41M 0.1%
108,736
+779
+0.7% +$56.9K
RRR icon
232
Red Rock Resorts
RRR
$3.69B
$7.41M 0.1%
365,040
-2,031
-0.6% -$42.4K
GMED icon
233
Globus Medical
GMED
$11.5B
$7.37M 0.1%
144,096
+340
+0.2% +$16.2K
UMBF icon
234
UMB Financial
UMBF
$11.4B
$7.32M 0.1%
113,406
+13,824
+14% +$893K
MKSI icon
235
MKS Inc
MKSI
$21B
$7.29M 0.1%
79,027
-35,109
-31% -$2.9M
RPD icon
236
Rapid7
RPD
$861M
$7.28M 0.1%
160,423
-55,974
-26% -$3.14M
RTN
237
DELISTED
Raytheon Company
RTN
$7.23M 0.1%
36,862
+94
+0.3% +$17.4K
GIS icon
238
General Mills
GIS
$20.6B
$7.21M 0.1%
130,769
-19,520
-13% -$1.05M
POOL icon
239
Pool Corp
POOL
$7.23B
$7.18M 0.1%
35,615
+567
+2% +$109K
DD icon
240
DuPont de Nemours
DD
$19.4B
$7.13M 0.1%
79,650
-636
-0.8% -$56K
DE icon
241
Deere & Co
DE
$166B
$7.12M 0.1%
42,232
-208
-0.5% -$33.3K
POR icon
242
Portland General Electric
POR
$5.92B
$7.05M 0.1%
125,006
+4,653
+4% +$259K
BLK icon
243
Blackrock
BLK
$181B
$7M 0.1%
15,718
-184
-1% -$81.9K
TTC icon
244
Toro Company
TTC
$9.27B
$6.97M 0.1%
95,099
+940
+1% +$67.2K
VSEC icon
245
VSE Corp
VSEC
$6.64B
$6.94M 0.1%
203,707
+7,708
+4% +$234K
GGG icon
246
Graco
GGG
$13.1B
$6.85M 0.1%
148,781
+1,917
+1% +$90.6K
PRSP
247
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.84M 0.1%
261,978
+4,205
+2% +$103K
STLD icon
248
Steel Dynamics
STLD
$37.6B
$6.8M 0.09%
228,190
-17,416
-7% -$514K
AVA icon
249
Avista
AVA
$3.25B
$6.79M 0.09%
140,118
+4,209
+3% +$196K
MRSH
250
Marsh
MRSH
$89.5B
$6.79M 0.09%
67,817
-627
-0.9% -$62.7K
8 9
10
11 12

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RI
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HRCM
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HI
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MF
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MPI
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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.