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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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.44B
| $4.32M | 0.06% |
39,520
-451
| -1% | -$45.7K |
|
502
KeyCorp
KEY
$24.6B
| $4.32M | 0.06% |
213,198
-40,840
| -16% | -$770K |
|
503
Public Storage
PSA
$61.4B
| $4.31M | 0.06% |
20,254
+148
| +0.7% | +$32.8K |
|
504
Tetra Tech
TTEK
$9.33B
| $4.31M | 0.05% |
250,110
+855
| +0.3% | +$14.8K |
|
505
Grand Canyon Education
LOPE
$3.79B
| $4.3M | 0.05% |
44,931
+17,753
| +65% | +$1.64M |
|
506
First Financial Bankshares
FFIN
$5.04B
| $4.3M | 0.05% |
122,591
+1,642
| +1% | +$56.5K |
|
|
FL
507
DELISTED
Foot Locker
FL
| $4.29M | 0.05% |
109,989
-2,752
| -2% | -$116K |
|
|
QTS
508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.29M | 0.05% |
79,004
-548
| -0.7% | -$28.7K |
|
509
Cirrus Logic
CRUS
$6.08B
| $4.29M | 0.05% |
51,994
-50
| -0.1% | -$3.39K |
|
|
CPE
510
DELISTED
Callon Petroleum Company
CPE
| $4.28M | 0.05% |
88,638
+11,764
| +15% | +$487K |
|
511
Maximus
MMS
$2.94B
| $4.27M | 0.05% |
57,399
+266
| +0.5% | +$20K |
|
512
Karyopharm Therapeutics
KPTI
$45.1M
| $4.26M | 0.05% |
14,815
-102
| -0.7% | -$22.1K |
|
513
WD-40
WDFC
$3.09B
| $4.26M | 0.05% |
21,921
-171
| -0.8% | -$32.2K |
|
514
Hilton Worldwide
HLT
$72.2B
| $4.24M | 0.05% |
38,235
-193
| -0.5% | -$19.4K |
|
515
Suburban Propane Partners
SPH
$1.17B
| $4.24M | 0.05% |
193,849
-1,337
| -0.7% | -$30.7K |
|
516
Mattel
MAT
$4.25B
| $4.23M | 0.05% |
312,204
+3,971
| +1% | +$47.1K |
|
517
Travel + Leisure Co
TNL
$4.58B
| $4.22M | 0.05% |
81,623
-398
| -0.5% | -$19.1K |
|
|
EA
518
DELISTED
Electronic Arts
EA
| $4.21M | 0.05% |
39,210
-159
| -0.4% | -$15.8K |
|
519
Freshpet
FRPT
$3.5B
| $4.21M | 0.05% |
71,291
-497
| -0.7% | -$26.5K |
|
520
New York Times
NYT
$10.3B
| $4.19M | 0.05% |
130,313
+1,627
| +1% | +$50.5K |
|
521
Deckers Outdoor
DECK
$12.7B
| $4.19M | 0.05% |
148,842
-5,688
| -4% | -$151K |
|
522
Littelfuse
LFUS
$11.4B
| $4.19M | 0.05% |
21,892
-80
| -0.4% | -$14.7K |
|
523
NeoGenomics
NEO
$2.11B
| $4.18M | 0.05% |
143,066
-1,075
| -0.7% | -$25.6K |
|
524
Oneok
OKE
$58.4B
| $4.18M | 0.05% |
55,278
+9
| +0% | +$643 |
|
525
Alamo Group
ALG
$1.99B
| $4.18M | 0.05% |
33,270
+32,912
| +9,193% | +$3.85M |
|
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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.