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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
AXON
551
Axon Enterprise
AXON
$50B
$3.92M 0.05%
53,481
+716
+1% +$45.3K
HLI icon
552
Houlihan Lokey
HLI
$9.24B
$3.92M 0.05%
+80,180
New +$3.78M
AVT icon
553
Avnet
AVT
$7.87B
$3.92M 0.05%
92,282
-1,388
-1% -$57.2K
KNX icon
554
Knight Transportation
KNX
$11.9B
$3.89M 0.05%
108,419
-113,934
-51% -$4.18M
ROK icon
555
Rockwell Automation
ROK
$49.5B
$3.89M 0.05%
19,176
-690
-3% -$128K
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.88M 0.05%
66,174
-172,975
-72% -$10M
MTB icon
557
M&T Bank
MTB
$36.6B
$3.88M 0.05%
22,829
+4,950
+28% +$803K
STT icon
558
State Street
STT
$52.2B
$3.88M 0.05%
48,988
-960
-2% -$67.6K
BHF icon
559
Brighthouse Financial
BHF
$3.42B
$3.87M 0.05%
98,513
-741
-0.7% -$29.2K
KBR icon
560
KBR
KBR
$4.81B
$3.86M 0.05%
126,531
+569
+0.5% +$16K
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.86M 0.05%
30,000
-10,750
-26% -$1.33M
ESE icon
562
ESCO Technologies
ESE
$7.79B
$3.84M 0.05%
41,530
+40,563
+4,195% +$3.46M
TROW icon
563
T. Rowe Price
TROW
$23.7B
$3.84M 0.05%
31,481
-32
-0.1% -$3.78K
NJR icon
564
New Jersey Resources
NJR
$5.64B
$3.83M 0.05%
85,888
+5,613
+7% +$243K
FSLR icon
565
First Solar
FSLR
$24B
$3.82M 0.05%
68,209
+412
+0.6% +$22.6K
COR
566
DELISTED
Coresite Realty Corporation
COR
$3.81M 0.05%
33,969
+1,056
+3% +$122K
RYN icon
567
Rayonier
RYN
$6.54B
$3.81M 0.05%
128,077
+426
+0.3% +$11.6K
EQR icon
568
Equity Residential
EQR
$24.7B
$3.8M 0.05%
47,005
+349
+0.7% +$29.7K
IOSP icon
569
Innospec
IOSP
$2.31B
$3.79M 0.05%
36,632
-277
-0.8% -$26.5K
ALE
570
DELISTED
Allete
ALE
$3.79M 0.05%
46,637
+463
+1% +$38.3K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.59B
$3.77M 0.05%
35,459
+77
+0.2% +$7.88K
AMG icon
572
Affiliated Managers Group
AMG
$9.7B
$3.76M 0.05%
44,339
+37,586
+557% +$3.08M
FLO icon
573
Flowers Foods
FLO
$1.6B
$3.75M 0.05%
172,345
+661
+0.4% +$14.4K
WLDN icon
574
Willdan Group
WLDN
$1.29B
$3.74M 0.05%
117,698
+14,457
+14% +$458K
IQV icon
575
IQVIA
IQV
$39.8B
$3.74M 0.05%
24,196
-225
-0.9% -$32.9K
21 22
23
24 25

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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 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.