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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
IRTC icon
526
iRhythm Holdings
IRTC
$4.06B
$3.86M 0.05%
52,050
+9,257
+22% +$717K
EA
527
DELISTED
Electronic Arts
EA
$3.85M 0.05%
39,369
-213
-0.5% -$20K
MANT
528
DELISTED
Mantech International Corp
MANT
$3.84M 0.05%
53,771
+2,040
+4% +$140K
PACW
529
DELISTED
PacWest Bancorp
PACW
$3.83M 0.05%
105,348
+651
+0.6% +$23.5K
IART icon
530
Integra LifeSciences
IART
$1.42B
$3.81M 0.05%
63,444
+510
+0.8% +$30.4K
DECK icon
531
Deckers Outdoor
DECK
$12.7B
$3.79M 0.05%
154,530
-234
-0.2% -$5.99K
CBM
532
DELISTED
Cambrex Corporation
CBM
$3.78M 0.05%
63,556
-307
-0.5% -$16.4K
TNL icon
533
Travel + Leisure Co
TNL
$4.58B
$3.77M 0.05%
82,021
-748
-0.9% -$33.4K
AMED
534
DELISTED
Amedisys
AMED
$3.77M 0.05%
28,761
+3,033
+12% +$395K
SVC
535
Service Properties Trust
SVC
$1.06B
$3.77M 0.05%
29,210
+218
+0.8% +$27K
HPQ icon
536
HP
HPQ
$28.6B
$3.76M 0.05%
198,783
-2,738
-1% -$53.8K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.05%
56,156
+7,246
+15% +$474K
FFIC
538
DELISTED
Flushing Financial
FFIC
$3.75M 0.05%
185,677
+7,028
+4% +$144K
VVV icon
539
Valvoline
VVV
$4.31B
$3.7M 0.05%
167,895
+2,448
+1% +$52.5K
IBKR icon
540
Interactive Brokers
IBKR
$41.4B
$3.69M 0.05%
274,160
+8,244
+3% +$103K
NYT icon
541
New York Times
NYT
$10.3B
$3.67M 0.05%
128,686
+3,009
+2% +$94.9K
CNK icon
542
Cinemark Holdings
CNK
$4.37B
$3.66M 0.05%
94,788
+1,014
+1% +$38.7K
CXT icon
543
Crane NXT
CXT
$2.96B
$3.66M 0.05%
130,632
+136
+0.1% +$3.79K
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.66M 0.05%
64,438
+409
+0.6% +$22.9K
IQV icon
545
IQVIA
IQV
$39.8B
$3.65M 0.05%
24,421
+3,405
+16% +$530K
CRI icon
546
Carter's
CRI
$1.44B
$3.65M 0.05%
39,971
-2
-0% -$182
VTR icon
547
Ventas
VTR
$46.3B
$3.64M 0.05%
49,819
+547
+1% +$38.8K
NJR icon
548
New Jersey Resources
NJR
$5.64B
$3.63M 0.05%
80,275
+1,914
+2% +$89.7K
NFG icon
549
National Fuel Gas
NFG
$7.75B
$3.62M 0.05%
77,243
+1,481
+2% +$71.9K
WLDN icon
550
Willdan Group
WLDN
$1.29B
$3.62M 0.05%
103,241
-574
-0.6% -$20.5K
20 21
22
23 24

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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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URS
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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.