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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
ACHC icon
251
Acadia Healthcare
ACHC
$2.89B
$6.78M 0.09%
218,222
+40,560
+23% +$1.24M
ATR icon
252
AptarGroup
ATR
$8.42B
$6.78M 0.09%
57,223
+1,480
+3% +$179K
HUBB icon
253
Hubbell
HUBB
$26.8B
$6.76M 0.09%
51,445
+371
+0.7% +$47.8K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$6.76M 0.09%
140,598
+1,611
+1% +$76.1K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$6.71M 0.09%
113,223
-219
-0.2% -$12.7K
ADI icon
256
Analog Devices
ADI
$187B
$6.71M 0.09%
60,039
+225
+0.4% +$25.5K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.42B
$6.71M 0.09%
164,617
+6,228
+4% +$251K
NDSN icon
258
Nordson
NDSN
$17.2B
$6.69M 0.09%
45,738
+48
+0.1% +$6.67K
ECL icon
259
Ecolab
ECL
$77.3B
$6.66M 0.09%
33,607
-312
-0.9% -$62.5K
TECH icon
260
Bio-Techne
TECH
$11.3B
$6.64M 0.09%
135,804
+804
+0.6% +$40.3K
AVNT icon
261
Avient
AVNT
$4.2B
$6.59M 0.09%
202,000
-34,110
-14% -$1.08M
APD icon
262
Air Products & Chemicals
APD
$68.1B
$6.55M 0.09%
29,541
+242
+0.8% +$54.4K
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$6.55M 0.09%
46,134
+272
+0.6% +$37.4K
MRLN
264
DELISTED
Marlin Business Services Corp
MRLN
$6.55M 0.09%
259,999
– –
SCHW
265
Charles Schwab
SCHW
$189B
$6.51M 0.09%
155,673
-3,726
-2% -$150K
AIG icon
266
American International
AIG
$39.7B
$6.49M 0.09%
116,595
+293
+0.3% +$16.2K
POST icon
267
Post Holdings
POST
$3.69B
$6.47M 0.09%
93,427
+3,550
+4% +$242K
CHE icon
268
Chemed
CHE
$7.1B
$6.46M 0.09%
15,483
+229
+2% +$93.5K
WELL icon
269
Welltower
WELL
$169B
$6.46M 0.09%
71,244
+235
+0.3% +$20.4K
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
$6.42M 0.09%
84,928
+3,175
+4% +$234K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$6.39M 0.09%
90,025
-140
-0.2% -$10K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$6.39M 0.09%
45,929
+5,691
+14% +$788K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$9.64B
$6.38M 0.09%
19,160
+1,385
+8% +$452K
MU icon
274
Micron Technology
MU
$1.08T
$6.35M 0.09%
148,260
+478
+0.3% +$21.6K
NSC icon
275
Norfolk Southern
NSC
$76.1B
$6.34M 0.09%
35,316
-349
-1% -$64.2K
9 10
11
12 13

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ACA
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RA
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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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URS
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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.