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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
SEDG icon
526
SolarEdge
SEDG
$1.98B
$4.17M 0.05%
43,828
+42,068
+2,390% +$3.6M
MSA icon
527
Mine Safety
MSA
$7.32B
$4.16M 0.05%
32,935
+278
+0.9% +$33.5K
GBT
528
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.16M 0.05%
52,306
+18,353
+54% +$1.09M
HTBK
529
DELISTED
Heritage Commerce
HTBK
$4.16M 0.05%
323,915
+45,698
+16% +$556K
ABTX
530
DELISTED
Allegiance Bancshares
ABTX
$4.15M 0.05%
110,373
+9,219
+9% +$325K
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.13M 0.05%
64,571
+133
+0.2% +$8.03K
YUM icon
532
Yum! Brands
YUM
$41.2B
$4.11M 0.05%
40,840
+24
+0.1% +$2.49K
PACW
533
DELISTED
PacWest Bancorp
PACW
$4.11M 0.05%
107,508
+2,160
+2% +$81.2K
FFIC
534
DELISTED
Flushing Financial
FFIC
$4.1M 0.05%
189,965
+4,288
+2% +$91.2K
TNDM icon
535
Tandem Diabetes Care
TNDM
$1.61B
$4.1M 0.05%
68,808
-481
-0.7% -$29.7K
HELE icon
536
Helen of Troy
HELE
$699M
$4.04M 0.05%
22,449
+76
+0.3% +$12.2K
VLY icon
537
Valley National Bancorp
VLY
$8.3B
$4.03M 0.05%
352,213
+56,130
+19% +$646K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$83B
$4.03M 0.05%
10,733
-54
-0.5% -$18.2K
FCX icon
539
Freeport-McMoran
FCX
$93.6B
$4.03M 0.05%
307,102
+2,342
+0.8% +$25.7K
JBTM
540
JBT Marel
JBTM
$6.1B
$4.02M 0.05%
35,693
-297
-0.8% -$31.8K
LSTR icon
541
Landstar System
LSTR
$6.4B
$4.01M 0.05%
35,259
-83
-0.2% -$9.37K
ZD icon
542
Ziff Davis
ZD
$1.92B
$4M 0.05%
49,151
+64
+0.1% +$5.29K
VYX icon
543
NCR Voyix
VYX
$1.17B
$4M 0.05%
185,313
-67
-0% -$1.3K
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.99M 0.05%
119,618
+4,460
+4% +$148K
RELL icon
545
Richardson Electronics
RELL
$300M
$3.98M 0.05%
706,432
-33,195
-4% -$188K
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.98M 0.05%
40,880
-80
-0.2% -$7.33K
ACIW icon
547
ACI Worldwide
ACIW
$5.42B
$3.96M 0.05%
104,461
+142
+0.1% +$4.84K
CXT icon
548
Crane NXT
CXT
$2.96B
$3.94M 0.05%
131,334
+702
+0.5% +$20K
CLH icon
549
Clean Harbors
CLH
$16.9B
$3.94M 0.05%
45,934
+66
+0.1% +$5.36K
WEC icon
550
WEC Energy
WEC
$35.9B
$3.93M 0.05%
42,609
+376
+0.9% +$34.3K
20 21
22
23 24

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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.