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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
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
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
MOH icon
226
Molina Healthcare
MOH
$10.7B
$7.8M 0.1%
57,501
+639
+1% +$80.5K
BANR icon
227
Banner Corp
BANR
$2.5B
$7.8M 0.1%
137,838
+2,924
+2% +$162K
GNRC icon
228
Generac Holdings
GNRC
$13.1B
$7.79M 0.1%
77,484
+2,966
+4% +$276K
RNR icon
229
RenaissanceRe
RNR
$13.3B
$7.78M 0.1%
39,702
+181
+0.5% +$34.3K
SAIC icon
230
Saic
SAIC
$5.29B
$7.77M 0.1%
89,320
-613
-0.7% -$51.3K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.42B
$7.72M 0.1%
160,053
-4,564
-3% -$203K
HAE icon
232
Haemonetics
HAE
$4.17B
$7.71M 0.1%
67,094
+289
+0.4% +$35K
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
$7.71M 0.1%
257,522
+5,871
+2% +$159K
TTC icon
234
Toro Company
TTC
$9.27B
$7.69M 0.1%
96,494
+1,395
+1% +$107K
MRSH
235
Marsh
MRSH
$89.5B
$7.61M 0.1%
68,342
+525
+0.8% +$54.8K
POOL icon
236
Pool Corp
POOL
$7.23B
$7.61M 0.1%
35,839
+224
+0.6% +$46.2K
CSX icon
237
CSX Corp
CSX
$93.4B
$7.61M 0.1%
315,291
-6,645
-2% -$157K
STLD icon
238
Steel Dynamics
STLD
$37.6B
$7.59M 0.1%
222,951
-5,239
-2% -$167K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$7.59M 0.1%
34,654
+146
+0.4% +$29.5K
AMAT icon
240
Applied Materials
AMAT
$438B
$7.58M 0.1%
124,138
+163
+0.1% +$9.16K
HUBB icon
241
Hubbell
HUBB
$26.8B
$7.58M 0.1%
51,253
-192
-0.4% -$27.3K
SCI icon
242
Service Corp International
SCI
$11.4B
$7.56M 0.1%
164,323
+1,525
+0.9% +$68.8K
NDSN icon
243
Nordson
NDSN
$17.2B
$7.56M 0.1%
46,443
+705
+2% +$111K
PPG icon
244
PPG Industries
PPG
$25.5B
$7.56M 0.1%
56,627
-11,772
-17% -$1.49M
TECH icon
245
Bio-Techne
TECH
$11.3B
$7.53M 0.1%
137,152
+1,348
+1% +$70.7K
SLB icon
246
SLB Ltd
SLB
$77.3B
$7.51M 0.1%
186,840
+1,759
+1% +$62.8K
SEIC icon
247
SEI Investments
SEIC
$12.6B
$7.49M 0.1%
114,426
+1,203
+1% +$74.8K
WIRE
248
DELISTED
Encore Wire Corp
WIRE
$7.49M 0.1%
130,484
-23,897
-15% -$1.37M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$7.44M 0.09%
132,170
+1,584
+1% +$80.7K
LHCG
250
DELISTED
LHC Group LLC
LHCG
$7.43M 0.09%
53,918
+5,757
+12% +$716K
8 9
10
11 12

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HRCM
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HI
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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.