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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
YUM icon
426
Yum! Brands
YUM
$41.2B
$4.63M 0.06%
40,816
-197
-0.5% -$22.5K
ASH icon
427
Ashland
ASH
$3.36B
$4.62M 0.06%
59,988
-1,637
-3% -$124K
SBAC icon
428
SBA Communications
SBAC
$19.8B
$4.62M 0.06%
19,164
+29
+0.2% +$7.17K
SPH icon
429
Suburban Propane Partners
SPH
$1.17B
$4.61M 0.06%
195,186
-1,086
-0.6% -$25.6K
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.61M 0.06%
+40,960
New +$5.44M
MANH icon
431
Manhattan Associates
MANH
$11.7B
$4.6M 0.06%
57,010
+8
+0% +$641
CPK icon
432
Chesapeake Utilities
CPK
$3.26B
$4.59M 0.06%
48,164
-268
-0.6% -$25.1K
MDCO
433
DELISTED
Medicines Co
MDCO
$4.57M 0.06%
91,405
-271
-0.3% -$10.8K
SHEN icon
434
Shenandoah Telecom
SHEN
$744M
$4.56M 0.06%
143,636
-799
-0.6% -$28K
SAH icon
435
Sonic Automotive
SAH
$2.51B
$4.55M 0.06%
144,990
+144,129
+16,740% +$3.9M
LPSN icon
436
LivePerson
LPSN
$35.9M
$4.55M 0.06%
8,502
-37
-0.4% -$19.6K
XEL icon
437
Xcel Energy
XEL
$49.3B
$4.55M 0.06%
70,154
+1,469
+2% +$91.5K
EVRG icon
438
Evergy
EVRG
$19.3B
$4.54M 0.06%
68,280
-1,162
-2% -$73.5K
KEY icon
439
KeyCorp
KEY
$24.6B
$4.53M 0.06%
254,038
-1,090
-0.4% -$18.9K
EV
440
DELISTED
Eaton Vance Corp.
EV
$4.53M 0.06%
100,877
-149
-0.1% -$6.45K
FRME icon
441
First Merchants
FRME
$2.72B
$4.53M 0.06%
120,275
-31,842
-21% -$1.19M
FHN icon
442
First Horizon
FHN
$12.3B
$4.52M 0.06%
279,256
+537
+0.2% +$8.48K
OGS icon
443
ONE Gas
OGS
$5.09B
$4.52M 0.06%
47,023
+745
+2% +$68K
FR icon
444
First Industrial Realty Trust
FR
$8.4B
$4.51M 0.06%
114,117
+1,282
+1% +$49.2K
PII icon
445
Polaris
PII
$3.91B
$4.51M 0.06%
51,280
+832
+2% +$72.1K
APH icon
446
Amphenol
APH
$204B
$4.5M 0.06%
186,724
-592
-0.3% -$13.6K
AEE icon
447
Ameren
AEE
$30.2B
$4.5M 0.06%
56,175
+97
+0.2% +$7.45K
PLAY icon
448
Dave & Buster's
PLAY
$370M
$4.5M 0.06%
115,405
-39,912
-26% -$1.61M
CFR icon
449
Cullen/Frost Bankers
CFR
$10.5B
$4.49M 0.06%
50,654
-4,990
-9% -$442K
MAN icon
450
ManpowerGroup
MAN
$2.75B
$4.48M 0.06%
53,184
+290
+0.5% +$25.3K
16 17
18
19 20

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RI
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HRCM
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HI
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MF
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MPI
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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.