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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 | |
|---|---|---|---|---|---|---|
276
Sonic Automotive
SAH
$2.54B
| $6.84M | 0.09% |
220,738
+75,748
| +52% | +$2.4M |
|
|
CZR
277
DELISTED
Caesars Entertainment Corporation
CZR
| $6.82M | 0.09% |
501,276
+5,304
| +1% | +$67.2K |
|
278
Norfolk Southern
NSC
$76B
| $6.8M | 0.09% |
35,031
-285
| -0.8% | -$53.5K |
|
279
Chemed
CHE
$7.11B
| $6.79M | 0.09% |
15,469
-14
| -0.1% | -$5.89K |
|
280
Cohu
COHU
$2.77B
| $6.79M | 0.09% |
297,259
+1,582
| +0.5% | +$28.4K |
|
281
Avient
AVNT
$4.18B
| $6.76M | 0.09% |
183,852
-18,148
| -9% | -$593K |
|
282
Monolithic Power Systems
MPWR
$69.4B
| $6.76M | 0.09% |
37,985
+52
| +0.1% | +$8.3K |
|
283
Charles River Laboratories
CRL
$13.6B
| $6.7M | 0.09% |
43,824
+248
| +0.6% | +$34.3K |
|
284
Lear
LEA
$8.12B
| $6.69M | 0.09% |
+48,751
| New | +$6.04M |
|
285
Phillips 66
PSX
$91.3B
| $6.68M | 0.09% |
59,992
-34
| -0.1% | -$3.82K |
|
286
Cable One
CABO
$196M
| $6.67M | 0.09% |
4,482
-5
| -0.1% | -$7.09K |
|
|
BMTC
287
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.67M | 0.09% |
161,762
+3,454
| +2% | +$133K |
|
|
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.66M | 0.08% |
101,824
+949
| +0.9% | +$65.2K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $6.65M | 0.08% |
141,333
+735
| +0.5% | +$35.2K |
|
290
AptarGroup
ATR
$8.41B
| $6.63M | 0.08% |
57,307
+84
| +0.1% | +$9.55K |
|
291
Aon
AON
$74.4B
| $6.62M | 0.08% |
31,761
+198
| +0.6% | +$39.2K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $6.61M | 0.08% |
48,350
-445
| -0.9% | -$55.7K |
|
293
Illumina
ILMN
$28.8B
| $6.6M | 0.08% |
20,440
+248
| +1% | +$75.2K |
|
294
EnerSys
ENS
$7.11B
| $6.59M | 0.08% |
88,104
+14,612
| +20% | +$1.01M |
|
295
Caleres
CAL
$459M
| $6.58M | 0.08% |
277,254
+95,458
| +53% | +$2.16M |
|
296
Gentex
GNTX
$4.96B
| $6.56M | 0.08% |
226,364
-775
| -0.3% | -$21.8K |
|
297
Encompass Health
EHC
$12.2B
| $6.56M | 0.08% |
119,001
+2,669
| +2% | +$145K |
|
298
Donaldson
DCI
$11.1B
| $6.53M | 0.08% |
113,321
-438
| -0.4% | -$23.8K |
|
299
Post Holdings
POST
$3.67B
| $6.53M | 0.08% |
91,457
-1,970
| -2% | -$135K |
|
300
XPO
XPO
$24.9B
| $6.53M | 0.08% |
236,877
-1,576
| -0.7% | -$43.3K |
|
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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.