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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
COF icon
326
Capital One
COF
$137B
$5.72M 0.08%
62,898
+514
+0.8% +$46.2K
KOS icon
327
Kosmos Energy
KOS
$1.5B
$5.7M 0.08%
912,675
-4,583
-0.5% -$28.1K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$5.68M 0.08%
42,628
+3,065
+8% +$396K
GD icon
329
General Dynamics
GD
$106B
$5.66M 0.08%
30,956
-4,837
-14% -$898K
OSK icon
330
Oshkosh
OSK
$9.41B
$5.64M 0.08%
74,443
-1,158
-2% -$88.6K
EXPO icon
331
Exponent
EXPO
$3.2B
$5.64M 0.08%
80,639
-9,328
-10% -$630K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.08%
101,832
-2,326
-2% -$125K
CABO icon
333
Cable One
CABO
$198M
$5.63M 0.08%
4,487
+129
+3% +$160K
BKR icon
334
Baker Hughes
BKR
$63.1B
$5.6M 0.08%
241,468
+90,717
+60% +$2.13M
VCEL icon
335
Vericel Corp
VCEL
$2.26B
$5.59M 0.08%
369,452
+7,103
+2% +$124K
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.58M 0.08%
79,516
+16,419
+26% +$1.13M
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
$5.58M 0.08%
50,524
+419
+0.8% +$46.1K
THO icon
338
Thor Industries
THO
$4.09B
$5.57M 0.08%
98,282
+2,856
+3% +$150K
ARW icon
339
Arrow Electronics
ARW
$10.7B
$5.54M 0.08%
74,353
-517
-0.7% -$36.6K
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.54M 0.08%
55,857
+3,786
+7% +$376K
EMR icon
341
Emerson Electric
EMR
$90.7B
$5.52M 0.08%
82,626
+519
+0.6% +$32.6K
STWD icon
342
Starwood Property Trust
STWD
$6.07B
$5.52M 0.08%
227,937
-875
-0.4% -$20.6K
TFC icon
343
Truist Financial
TFC
$64.7B
$5.47M 0.08%
102,584
-37
-0% -$1.83K
LHCG
344
DELISTED
LHC Group LLC
LHCG
$5.47M 0.08%
48,161
+6,493
+16% +$782K
DG icon
345
Dollar General
DG
$27B
$5.47M 0.08%
34,406
-175
-0.5% -$25.3K
FE icon
346
FirstEnergy
FE
$27.3B
$5.46M 0.08%
113,282
+5,166
+5% +$234K
SABR icon
347
Sabre
SABR
$876M
$5.46M 0.08%
243,990
+739
+0.3% +$17.4K
AVB icon
348
AvalonBay Communities
AVB
$26.3B
$5.45M 0.08%
25,294
+25
+0.1% +$5.23K
ADEA icon
349
Adeia
ADEA
$3.14B
$5.44M 0.08%
995,127
+17,400
+2% +$93.1K
WWD icon
350
Woodward
WWD
$21.3B
$5.44M 0.08%
50,422
+1,148
+2% +$126K
12 13
14
15 16

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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.