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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$68.9B
| $3.73M | 0.05% |
6,667
+96
| +1% | +$52.5K |
|
577
FTI Consulting
FCN
$4.24B
| $3.73M | 0.05% |
33,694
+32,296
| +2,310% | +$3.53M |
|
578
Integra LifeSciences
IART
$1.42B
| $3.73M | 0.05% |
63,984
+540
| +0.9% | +$32.1K |
|
579
Southwest Gas
SWX
$6.67B
| $3.73M | 0.05% |
49,027
+653
| +1% | +$53.1K |
|
580
eBay
EBAY
$46.5B
| $3.72M | 0.05% |
102,975
-2,796
| -3% | -$101K |
|
581
Cummins
CMI
$87B
| $3.71M | 0.05% |
20,760
-412
| -2% | -$72.5K |
|
582
PACCAR
PCAR
$68.8B
| $3.71M | 0.05% |
70,409
+629
| +0.9% | +$32.3K |
|
583
Champion Homes
SKY
$5.23B
| $3.7M | 0.05% |
116,619
+15,301
| +15% | +$477K |
|
584
FNB Corp
FNB
$6.88B
| $3.7M | 0.05% |
291,028
+874
| +0.3% | +$10.7K |
|
585
Wendy's
WEN
$1.65B
| $3.68M | 0.05% |
165,776
+116
| +0.1% | +$2.46K |
|
586
US Physical Therapy
USPH
$1.24B
| $3.68M | 0.05% |
32,165
-234
| -0.7% | -$29.1K |
|
587
Valvoline
VVV
$4.31B
| $3.67M | 0.05% |
171,378
+3,483
| +2% | +$76.8K |
|
588
Novanta
NOVT
$6.33B
| $3.66M | 0.05% |
41,389
-300
| -0.7% | -$25.9K |
|
589
Microchip Technology
MCHP
$42.2B
| $3.66M | 0.05% |
69,878
-864
| -1% | -$41.7K |
|
590
Paychex
PAYX
$44.6B
| $3.66M | 0.05% |
43,015
+209
| +0.5% | +$17.6K |
|
591
Crown Holdings
CCK
$12.9B
| $3.65M | 0.05% |
50,343
-539
| -1% | -$38.4K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $3.65M | 0.05% |
21,910
+348
| +2% | +$53.9K |
|
593
Weyerhaeuser
WY
$17.9B
| $3.63M | 0.05% |
120,341
+808
| +0.7% | +$23.4K |
|
594
National Fuel Gas
NFG
$7.75B
| $3.63M | 0.05% |
77,988
+745
| +1% | +$34K |
|
595
Itron
ITRI
$4.5B
| $3.62M | 0.05% |
43,155
-331
| -0.8% | -$26.1K |
|
596
Plexus
PLXS
$7.04B
| $3.62M | 0.05% |
47,046
+976
| +2% | +$70.8K |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $3.6M | 0.05% |
46,618
-16
| -0% | -$1.13K |
|
|
SVC
598
Service Properties Trust
SVC
$1.06B
| $3.6M | 0.05% |
29,626
+416
| +1% | +$50.7K |
|
599
Parker-Hannifin
PH
$134B
| $3.59M | 0.05% |
17,424
+145
| +0.8% | +$28.1K |
|
|
SGI
600
Somnigroup International
SGI
$14B
| $3.58M | 0.05% |
164,288
-636
| -0.4% | -$13.3K |
|
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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.