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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
WWE
376
DELISTED
World Wrestling Entertainment
WWE
$5.14M 0.07%
72,182
-4,255
-6% -$305K
UFPI icon
377
UFP Industries
UFPI
$5.06B
$5.12M 0.07%
128,389
+4,870
+4% +$189K
NXST icon
378
Nexstar Media Group
NXST
$5.83B
$5.11M 0.07%
49,898
-278
-0.6% -$28.1K
SMTC icon
379
Semtech
SMTC
$12.3B
$5.1M 0.07%
104,984
+45,988
+78% +$2.18M
DFS
380
DELISTED
Discover Financial Services
DFS
$5.1M 0.07%
62,849
-760
-1% -$62.8K
MDSO
381
DELISTED
Medidata Solutions, Inc.
MDSO
$5.08M 0.07%
55,551
+457
+0.8% +$41.7K
MAR icon
382
Marriott International
MAR
$91.9B
$5.07M 0.07%
40,742
-198
-0.5% -$26.3K
BMRC icon
383
Bank of Marin Bancorp
BMRC
$462M
$5.06M 0.07%
121,922
-12,980
-10% -$546K
MET icon
384
MetLife
MET
$61.9B
$5.03M 0.07%
106,575
-20,405
-16% -$973K
AMP icon
385
Ameriprise Financial
AMP
$50.4B
$5.02M 0.07%
34,155
-395
-1% -$55.4K
EPAM icon
386
EPAM Systems
EPAM
$5.29B
$5.02M 0.07%
27,543
-12,246
-31% -$2.31M
MDU icon
387
MDU Resources
MDU
$4.28B
$5.01M 0.07%
467,097
+8,934
+2% +$91.2K
ICUI icon
388
ICU Medical
ICUI
$4.56B
$4.98M 0.07%
31,224
+3,605
+13% +$718K
AZO icon
389
AutoZone
AZO
$49.8B
$4.96M 0.07%
4,577
-2
-0% -$2.24K
PSA icon
390
Public Storage
PSA
$61.4B
$4.93M 0.07%
20,106
+115
+0.6% +$28.9K
MC icon
391
Moelis & Co
MC
$5.13B
$4.93M 0.07%
150,042
-835
-0.6% -$28.3K
WSO icon
392
Watsco Inc
WSO
$12.9B
$4.92M 0.07%
29,113
+914
+3% +$148K
DCOM
393
DELISTED
Dime Community Bancshares
DCOM
$4.92M 0.07%
229,732
+8,695
+4% +$175K
SNV
394
DELISTED
Synovus
SNV
$4.92M 0.07%
137,449
-1,162
-0.8% -$41.7K
ES icon
395
Eversource Energy
ES
$27.2B
$4.89M 0.07%
57,221
+397
+0.7% +$31.6K
WTFC icon
396
Wintrust Financial
WTFC
$11B
$4.89M 0.07%
75,665
+1,468
+2% +$97.3K
CW icon
397
Curtiss-Wright
CW
$25.3B
$4.87M 0.07%
37,614
+260
+0.7% +$32.7K
FL
398
DELISTED
Foot Locker
FL
$4.87M 0.07%
112,741
+39,228
+53% +$1.58M
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.87M 0.07%
40,750
-45,410
-53% -$5.36M
OMCL icon
400
Omnicell
OMCL
$1.72B
$4.86M 0.07%
67,301
-298
-0.4% -$21.9K
14 15
16
17 18

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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.