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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
DLR icon
551
Digital Realty Trust
DLR
$73.1B
$3.62M 0.05%
27,883
+173
+0.6% +$21K
NEOG icon
552
Neogen
NEOG
$2.59B
$3.61M 0.05%
105,970
-420
-0.4% -$14.5K
DLTR icon
553
Dollar Tree
DLTR
$24.9B
$3.6M 0.05%
31,567
-233
-0.7% -$24.4K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.59B
$3.6M 0.05%
35,382
+553
+2% +$57.9K
TROW icon
555
T. Rowe Price
TROW
$23.7B
$3.6M 0.05%
31,513
-150
-0.5% -$16.7K
VYX icon
556
NCR Voyix
VYX
$1.17B
$3.59M 0.05%
185,380
+12,254
+7% +$237K
CHD icon
557
Church & Dwight Co
CHD
$24B
$3.58M 0.05%
47,588
+681
+1% +$51.6K
HLT icon
558
Hilton Worldwide
HLT
$72.2B
$3.58M 0.05%
38,428
-553
-1% -$52.5K
JBTM
559
JBT Marel
JBTM
$6.1B
$3.58M 0.05%
35,990
-141
-0.4% -$15.5K
FRPT icon
560
Freshpet
FRPT
$3.5B
$3.57M 0.05%
71,788
+17,098
+31% +$781K
MSA icon
561
Mine Safety
MSA
$7.32B
$3.56M 0.05%
32,657
+718
+2% +$75.7K
AXE
562
DELISTED
Anixter International Inc
AXE
$3.56M 0.05%
51,521
+1,986
+4% +$122K
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
$3.55M 0.05%
69,950
+6,947
+11% +$377K
PAYX icon
564
Paychex
PAYX
$44.6B
$3.54M 0.05%
42,806
+53
+0.1% +$4.41K
CLH icon
565
Clean Harbors
CLH
$16.9B
$3.54M 0.05%
45,868
+1,046
+2% +$77.4K
FCFS icon
566
FirstCash
FCFS
$9.14B
$3.53M 0.05%
38,504
+36,960
+2,394% +$3.67M
HI
567
DELISTED
Hillenbrand
HI
$3.53M 0.05%
114,308
+112,057
+4,978% +$3.55M
HELE icon
568
Helen of Troy
HELE
$699M
$3.53M 0.05%
22,373
+123
+0.6% +$18.3K
LUV icon
569
Southwest Airlines
LUV
$22B
$3.52M 0.05%
65,119
-767
-1% -$40.1K
MAT icon
570
Mattel
MAT
$4.25B
$3.51M 0.05%
308,233
-1,128
-0.4% -$12.9K
NSP icon
571
Insperity
NSP
$2.05B
$3.5M 0.05%
35,475
+1,550
+5% +$168K
CNC icon
572
Centene
CNC
$32.6B
$3.5M 0.05%
80,869
+547
+0.7% +$26.6K
VRSK icon
573
Verisk Analytics
VRSK
$24.2B
$3.48M 0.05%
22,017
-34
-0.2% -$5.28K
CBRL icon
574
Cracker Barrel
CBRL
$1.31B
$3.48M 0.05%
21,391
+266
+1% +$44.8K
MTZ icon
575
MasTec
MTZ
$23B
$3.48M 0.05%
53,516
-1,207
-2% -$70.4K
21 22
23
24 25

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RA
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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.