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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
WM icon
301
Waste Management
WM
$89.9B
$6.02M 0.08%
52,366
+4
+0% +$467
BAX icon
302
Baxter International
BAX
$13.9B
$6M 0.08%
68,574
+5,184
+8% +$443K
ORI icon
303
Old Republic International
ORI
$10.3B
$5.98M 0.08%
253,774
+3,126
+1% +$71.4K
COLD icon
304
Americold
COLD
$4.33B
$5.98M 0.08%
161,305
+59,230
+58% +$2.08M
GRC icon
305
Gorman-Rupp
GRC
$2.13B
$5.98M 0.08%
171,811
-956
-0.6% -$30.4K
ILMN icon
306
Illumina
ILMN
$28.8B
$5.97M 0.08%
20,192
– –
CIEN icon
307
Ciena
CIEN
$64.4B
$5.96M 0.08%
151,945
-7,935
-5% -$333K
DCI icon
308
Donaldson
DCI
$11.1B
$5.92M 0.08%
113,759
+1,428
+1% +$70.7K
RS icon
309
Reliance Steel & Aluminium
RS
$21.8B
$5.92M 0.08%
59,431
+41
+0.1% +$4K
MPWR icon
310
Monolithic Power Systems
MPWR
$69.4B
$5.9M 0.08%
37,933
+799
+2% +$119K
ED icon
311
Consolidated Edison
ED
$40B
$5.9M 0.08%
62,470
+804
+1% +$71.4K
XPO icon
312
XPO
XPO
$24.9B
$5.9M 0.08%
238,453
+6,523
+3% +$151K
FAF icon
313
First American
FAF
$7.43B
$5.9M 0.08%
99,976
+1,151
+1% +$65.9K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.89M 0.08%
74,168
+1,177
+2% +$95.6K
EHC icon
315
Encompass Health
EHC
$12.2B
$5.86M 0.08%
116,332
+484
+0.4% +$24.3K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$5.85M 0.08%
34,508
+343
+1% +$60.7K
GNRC icon
317
Generac Holdings
GNRC
$13.1B
$5.84M 0.08%
74,518
-414
-0.6% -$31K
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.51B
$5.82M 0.08%
65,986
-367
-0.6% -$33K
SBNY
319
DELISTED
Signature Bank
SBNY
$5.82M 0.08%
48,795
-80
-0.2% -$9.68K
CZR
320
DELISTED
Caesars Entertainment Corporation
CZR
$5.78M 0.08%
495,972
-21,224
-4% -$249K
BMTC
321
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.78M 0.08%
158,308
+5,933
+4% +$213K
CRL icon
322
Charles River Laboratories
CRL
$13.6B
$5.77M 0.08%
43,576
+438
+1% +$58.7K
KEX icon
323
Kirby Corp
KEX
$7.19B
$5.76M 0.08%
70,129
+5,707
+9% +$437K
EOG icon
324
EOG Resources
EOG
$74.1B
$5.76M 0.08%
77,589
-164
-0.2% -$13.3K
BIIB icon
325
Biogen
BIIB
$31.1B
$5.74M 0.08%
24,669
-1,292
-5% -$301K
11 12
13
14 15

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RI
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HRCM
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HI
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MF
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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.