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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
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
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
ARW icon
326
Arrow Electronics
ARW
$10.7B
$6.22M 0.08%
73,409
-944
-1% -$75.1K
KWR icon
327
Quaker Houghton
KWR
$2.95B
$6.21M 0.08%
37,723
+37,243
+7,759% +$5.78M
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$6.19M 0.08%
42,602
-26
-0.1% -$3.59K
GM icon
329
General Motors
GM
$75.9B
$6.19M 0.08%
169,065
+950
+0.6% +$34.5K
DAY
330
DELISTED
Dayforce
DAY
$6.15M 0.08%
+90,643
New +$5.01M
ATVI
331
DELISTED
Activision Blizzard
ATVI
$6.12M 0.08%
103,070
+337
+0.3% +$18.7K
INGR icon
332
Ingredion
INGR
$6.65B
$6.11M 0.08%
65,736
+445
+0.7% +$37.4K
PB icon
333
Prosperity Bancshares
PB
$8.97B
$6.1M 0.08%
84,845
+23,286
+38% +$1.64M
PEG icon
334
Public Service Enterprise Group
PEG
$37.8B
$6.07M 0.08%
102,863
+1,143
+1% +$69.3K
WWD icon
335
Woodward
WWD
$21.3B
$6.07M 0.08%
51,225
+803
+2% +$90.6K
AIG icon
336
American International
AIG
$39.7B
$6.04M 0.08%
117,707
+1,112
+1% +$58.9K
ACM icon
337
Aecom
ACM
$7.95B
$6.04M 0.08%
140,074
-740
-0.5% -$30.7K
WM icon
338
Waste Management
WM
$89.8B
$6.03M 0.08%
52,901
+535
+1% +$60.4K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$6.02M 0.08%
94,276
+424
+0.5% +$25.1K
SHEN icon
340
Shenandoah Telecom
SHEN
$742M
$6M 0.08%
144,293
+657
+0.5% +$23.3K
CPRI icon
341
Capri Holdings
CPRI
$1.77B
$5.99M 0.08%
157,017
+72,204
+85% +$2.49M
EXC icon
342
Exelon
EXC
$46.9B
$5.99M 0.08%
184,067
+1,841
+1% +$59.6K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.08%
101,098
-734
-0.7% -$42.3K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$5.95M 0.08%
108,893
+1,286
+1% +$66.1K
ZAGG
345
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.92M 0.08%
729,723
+57,619
+9% +$428K
FAF icon
346
First American
FAF
$7.46B
$5.89M 0.08%
101,036
+1,060
+1% +$64.8K
WELL icon
347
Welltower
WELL
$169B
$5.88M 0.07%
71,851
+607
+0.9% +$52K
ITT icon
348
ITT
ITT
$19.3B
$5.87M 0.07%
79,475
+1,075
+1% +$71.4K
WDC icon
349
Western Digital
WDC
$169B
$5.86M 0.07%
122,219
+57,658
+89% +$2.41M
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.86M 0.07%
98,587
+42,976
+77% +$2.31M
12 13
14
15 16

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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.