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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
PUMP icon
601
ProPetro Holding
PUMP
$1.42B
$3.58M 0.05%
317,805
+66,746
+27% +$597K
THC icon
602
Tenet Healthcare
THC
$21.5B
$3.57M 0.05%
93,943
+1,473
+2% +$44.1K
MUR icon
603
Murphy Oil
MUR
$4.99B
$3.56M 0.05%
132,927
-4,037
-3% -$92.6K
SAIA icon
604
Saia
SAIA
$10.1B
$3.56M 0.05%
38,192
+37,228
+3,862% +$3.52M
ALTR
605
DELISTED
Altair Engineering Inc
ALTR
$3.55M 0.05%
98,934
-686
-0.7% -$23.1K
XLNX
606
DELISTED
Xilinx Inc
XLNX
$3.54M 0.05%
36,224
-14,233
-28% -$1.34M
EMN icon
607
Eastman Chemical
EMN
$8.43B
$3.54M 0.05%
44,637
-23
-0.1% -$1.77K
BPMC
608
DELISTED
Blueprint Medicines
BPMC
$3.53M 0.05%
44,075
-300
-0.7% -$22.5K
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$3.53M 0.05%
199,500
+2,877
+1% +$47.6K
UBSI icon
610
United Bankshares
UBSI
$6.68B
$3.52M 0.04%
91,168
+325
+0.4% +$12.5K
IRTC icon
611
iRhythm Holdings
IRTC
$4.06B
$3.52M 0.04%
51,697
-353
-0.7% -$24K
BLKB icon
612
Blackbaud
BLKB
$2.1B
$3.52M 0.04%
44,156
+165
+0.4% +$13.8K
HSII
613
DELISTED
Heidrick & Struggles
HSII
$3.51M 0.04%
107,959
-769
-0.7% -$22.6K
PODD icon
614
Insulet
PODD
$10.2B
$3.49M 0.04%
20,382
-142
-0.7% -$23.7K
ADM icon
615
Archer Daniels Midland
ADM
$38.6B
$3.48M 0.04%
75,002
+5
+0% +$213
IP icon
616
International Paper
IP
$21.8B
$3.47M 0.04%
79,642
+822
+1% +$34.5K
LUV icon
617
Southwest Airlines
LUV
$22B
$3.47M 0.04%
64,226
-893
-1% -$49.5K
AAN.A
618
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.46M 0.04%
60,614
+269
+0.4% +$15.4K
UTHR icon
619
United Therapeutics
UTHR
$21.5B
$3.46M 0.04%
39,272
+190
+0.5% +$16.7K
MTZ icon
620
MasTec
MTZ
$23B
$3.46M 0.04%
53,870
+354
+0.7% +$23.3K
TCMD icon
621
Tactile Systems Technology
TCMD
$537M
$3.46M 0.04%
51,171
-16,889
-25% -$935K
TKR icon
622
Timken Company
TKR
$9.1B
$3.45M 0.04%
61,213
+158
+0.3% +$7.99K
HWC icon
623
Hancock Whitney
HWC
$6.37B
$3.45M 0.04%
78,538
-2,456
-3% -$99.6K
NKTR icon
624
Nektar Therapeutics
NKTR
$2.57B
$3.44M 0.04%
10,632
+9,069
+580% +$2.63M
DXC icon
625
DXC Technology
DXC
$1.79B
$3.44M 0.04%
91,473
-17,052
-16% -$556K
23 24
25
26 27

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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 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.