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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
OLED icon
276
Universal Display
OLED
$4.12B
$6.34M 0.09%
37,787
+103
+0.3% +$20.6K
SLB icon
277
SLB Ltd
SLB
$77.1B
$6.32M 0.09%
185,081
-550
-0.3% -$20.1K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$6.32M 0.09%
101,720
+85
+0.1% +$5.08K
GM icon
279
General Motors
GM
$76.1B
$6.3M 0.09%
168,115
-8,511
-5% -$327K
DEI icon
280
Douglas Emmett
DEI
$1.98B
$6.28M 0.09%
146,622
+4,378
+3% +$181K
EXC icon
281
Exelon
EXC
$46.9B
$6.28M 0.09%
182,226
+417
+0.2% +$14K
LAMR icon
282
Lamar Advertising Co
LAMR
$15.9B
$6.28M 0.09%
76,618
+1,009
+1% +$79.7K
GNTX icon
283
Gentex
GNTX
$4.96B
$6.25M 0.09%
227,139
+1,801
+0.8% +$47.6K
MOH icon
284
Molina Healthcare
MOH
$10.8B
$6.24M 0.09%
56,862
+792
+1% +$103K
NFBK
285
DELISTED
Northfield Bancorp
NFBK
$6.23M 0.09%
388,124
+14,542
+4% +$228K
CTLT
286
DELISTED
CATALENT, INC.
CTLT
$6.22M 0.09%
130,586
+2,977
+2% +$160K
AEP icon
287
American Electric Power
AEP
$68.2B
$6.2M 0.09%
66,141
+224
+0.3% +$20.3K
ITW icon
288
Illinois Tool Works
ITW
$82.3B
$6.19M 0.09%
39,541
-580
-1% -$88.1K
AMAT icon
289
Applied Materials
AMAT
$441B
$6.19M 0.09%
123,975
-616
-0.5% -$29.7K
EWBC icon
290
East-West Bancorp
EWBC
$18.6B
$6.16M 0.09%
139,120
+1,109
+0.8% +$48.7K
QUAD icon
291
Quad
QUAD
$501M
$6.16M 0.09%
585,828
+237,741
+68% +$2.22M
PSX icon
292
Phillips 66
PSX
$91.4B
$6.15M 0.09%
60,026
+4,188
+8% +$420K
EW icon
293
Edwards Lifesciences
EW
$53.4B
$6.13M 0.09%
83,667
-10,761
-11% -$756K
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.43B
$6.12M 0.09%
170,824
+6,463
+4% +$230K
STL
295
DELISTED
Sterling Bancorp
STL
$6.12M 0.09%
305,309
+2,629
+0.9% +$53.3K
SSD icon
296
Simpson Manufacturing
SSD
$7.99B
$6.12M 0.09%
88,168
-409
-0.5% -$26.6K
AON icon
297
Aon
AON
$74.4B
$6.11M 0.09%
31,563
-609
-2% -$118K
OC icon
298
Owens Corning
OC
$12.3B
$6.09M 0.08%
+96,421
New +$5.52M
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
$6.09M 0.08%
251,651
+9,498
+4% +$230K
SHW icon
300
Sherwin-Williams
SHW
$87.1B
$6.06M 0.08%
33,069
+405
+1% +$68.9K
10 11
12
13 14

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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.