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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
SBAC icon
476
SBA Communications
SBAC
$19.8B
$4.52M 0.06%
18,767
-397
-2% -$94.1K
ORLY icon
477
O'Reilly Automotive
ORLY
$74.9B
$4.5M 0.06%
154,170
+630
+0.4% +$18K
OGS icon
478
ONE Gas
OGS
$5.09B
$4.5M 0.06%
48,083
+1,060
+2% +$97K
NTAP icon
479
NetApp
NTAP
$40.2B
$4.49M 0.06%
72,068
+40,161
+126% +$2.34M
XEL icon
480
Xcel Energy
XEL
$49.3B
$4.48M 0.06%
70,564
+410
+0.6% +$25.6K
ILPT
481
Industrial Logistics Properties Trust
ILPT
$611M
$4.48M 0.06%
199,793
-24,182
-11% -$518K
NATI
482
DELISTED
National Instruments Corp
NATI
$4.47M 0.06%
105,575
-125
-0.1% -$5.23K
TCBK icon
483
TriCo Bancshares
TCBK
$1.86B
$4.47M 0.06%
109,432
+2,488
+2% +$94.9K
GSBC icon
484
Great Southern Bancorp
GSBC
$888M
$4.45M 0.06%
70,322
+1,643
+2% +$99.4K
WOLF icon
485
Wolfspeed
WOLF
$1.64B
$4.45M 0.06%
96,345
+930
+1% +$43.4K
AIR icon
486
AAR Corp
AIR
$5.77B
$4.43M 0.06%
98,333
-7,623
-7% -$331K
WBS icon
487
Webster Financial
WBS
$12.8B
$4.43M 0.06%
83,067
+726
+0.9% +$34.9K
NWN icon
488
Northwest Natural Holdings
NWN
$2.14B
$4.43M 0.06%
60,032
+1,232
+2% +$85.1K
BC icon
489
Brunswick
BC
$5.29B
$4.39M 0.06%
73,252
-3,353
-4% -$194K
MANT
490
DELISTED
Mantech International Corp
MANT
$4.39M 0.06%
54,938
+1,167
+2% +$87.5K
KEM
491
DELISTED
KEMET Corporation
KEM
$4.39M 0.06%
162,204
-3,511
-2% -$85.3K
GIS icon
492
General Mills
GIS
$20.8B
$4.39M 0.06%
81,895
-48,874
-37% -$2.58M
VFC icon
493
VF Corp
VFC
$5.79B
$4.38M 0.06%
43,924
+269
+0.6% +$24.1K
AGCO icon
494
AGCO
AGCO
$6.96B
$4.37M 0.06%
56,518
+123
+0.2% +$9.44K
KMPR icon
495
Kemper
KMPR
$1.59B
$4.36M 0.06%
56,308
+485
+0.9% +$36.2K
EVRG icon
496
Evergy
EVRG
$19.3B
$4.35M 0.06%
66,799
-1,481
-2% -$94.4K
AEE icon
497
Ameren
AEE
$30.2B
$4.34M 0.06%
56,496
+321
+0.6% +$24.4K
TSN icon
498
Tyson Foods
TSN
$19.8B
$4.33M 0.06%
47,595
+64
+0.1% +$5.5K
LOGM
499
DELISTED
LogMein, Inc.
LOGM
$4.33M 0.06%
50,525
-39,500
-44% -$2.93M
CHDN icon
500
Churchill Downs
CHDN
$6.2B
$4.33M 0.06%
63,040
+124
+0.2% +$8.08K
18 19
20
21 22

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HRCM
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HI
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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.