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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
451
DELISTED
Cloudera, Inc.
CLDR
| $4.76M | 0.06% |
+409,687
| New | +$3.93M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $4.76M | 0.06% |
137,232
-1,501
| -1% | -$51.8K |
|
453
Moelis & Co
MC
$5.21B
| $4.76M | 0.06% |
149,012
-1,030
| -0.7% | -$33.7K |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.06% |
62,958
+6,802
| +12% | +$484K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $4.74M | 0.06% |
110,428
-21,815
| -16% | -$851K |
|
|
456
Old Dominion Freight Line
ODFL
$44.7B
| $4.7M | 0.06% |
74,223
-160,707
| -68% | -$9.87M |
|
457
Enphase Energy
ENPH
$5.39B
| $4.69M | 0.06% |
+179,600
| New | +$4.09M |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $4.68M | 0.06% |
72,090
-92
| -0.1% | -$5.82K |
|
459
Celanese
CE
$4.86B
| $4.63M | 0.06% |
37,616
-393
| -1% | -$48.4K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 0.06% |
40,337
-850
| -2% | -$101K |
|
461
First Horizon
FHN
$12.3B
| $4.63M | 0.06% |
279,491
+235
| +0.1% | +$3.81K |
|
462
KLA
KLAC
$274B
| $4.63M | 0.06% |
259,600
-3,950
| -1% | -$66.3K |
|
463
Acadia Pharmaceuticals
ACAD
$4.89B
| $4.6M | 0.06% |
107,610
-746
| -0.7% | -$32.5K |
|
464
Manhattan Associates
MANH
$11.7B
| $4.59M | 0.06% |
57,552
+542
| +1% | +$43.1K |
|
465
Chesapeake Utilities
CPK
$3.26B
| $4.58M | 0.06% |
47,837
-327
| -0.7% | -$30.4K |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.06% |
31,859
+127
| +0.4% | +$16.3K |
|
467
Cognizant
CTSH
$26.7B
| $4.57M | 0.06% |
73,702
-255
| -0.3% | -$15.8K |
|
468
Q2 Holdings
QTWO
$4.13B
| $4.57M | 0.06% |
56,314
-392
| -0.7% | -$30.1K |
|
469
Associated Banc-Corp
ASB
$6.07B
| $4.56M | 0.06% |
207,060
-1,280
| -0.6% | -$27K |
|
470
EastGroup Properties
EGP
$11B
| $4.56M | 0.06% |
34,399
+991
| +3% | +$130K |
|
471
Toll Brothers
TOL
$14B
| $4.56M | 0.06% |
115,486
+509
| +0.4% | +$20.3K |
|
472
Hawaiian Electric Industries
HE
$2.04B
| $4.56M | 0.06% |
97,287
+200
| +0.2% | +$8.96K |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $4.55M | 0.06% |
63,032
+663
| +1% | +$47.4K |
|
474
Dave & Buster's
PLAY
$370M
| $4.55M | 0.06% |
113,177
-2,228
| -2% | -$89.2K |
|
475
Edison International
EIX
$27.2B
| $4.53M | 0.06% |
60,021
-3,914
| -6% | -$277K |
|
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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.