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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
DXC icon
626
DXC Technology
DXC
$1.79B
$3.2M 0.04%
108,525
+12,869
+13% +$548K
ALK icon
627
Alaska Air
ALK
$5.3B
$3.19M 0.04%
49,064
+57
+0.1% +$3.59K
SGI
628
Somnigroup International
SGI
$14B
$3.18M 0.04%
164,924
+992
+0.6% +$19K
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.18M 0.04%
546,268
-2,716
-0.5% -$16.3K
TDC icon
630
Teradata
TDC
$2.57B
$3.16M 0.04%
101,909
-1,770
-2% -$59.7K
EG icon
631
Everest Group
EG
$14B
$3.15M 0.04%
11,847
+21
+0.2% +$5.3K
IDXX icon
632
Idexx Laboratories
IDXX
$44.7B
$3.14M 0.04%
11,547
+58
+0.5% +$16.1K
ALX
633
Alexander's
ALX
$1.4B
$3.13M 0.04%
8,983
+285
+3% +$104K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$3.13M 0.04%
107,450
+2,275
+2% +$62.8K
IP icon
635
International Paper
IP
$21.8B
$3.12M 0.04%
78,820
-440
-0.6% -$17.2K
PH icon
636
Parker-Hannifin
PH
$134B
$3.12M 0.04%
17,279
-11,579
-40% -$1.97M
UTHR icon
637
United Therapeutics
UTHR
$21.5B
$3.12M 0.04%
39,082
+280
+0.7% +$22.5K
NEU icon
638
NewMarket
NEU
$8.72B
$3.11M 0.04%
6,590
-1,083
-14% -$483K
BOH icon
639
Bank of Hawaii
BOH
$3.15B
$3.11M 0.04%
36,185
-113
-0.3% -$9.4K
HSY icon
640
Hershey
HSY
$37.4B
$3.1M 0.04%
20,014
+1,274
+7% +$192K
HWC icon
641
Hancock Whitney
HWC
$6.37B
$3.1M 0.04%
80,994
+5,281
+7% +$201K
KBR icon
642
KBR
KBR
$4.81B
$3.09M 0.04%
125,962
+656
+0.5% +$16.7K
NEWR
643
DELISTED
New Relic, Inc.
NEWR
$3.08M 0.04%
50,198
-9,957
-17% -$720K
ADM icon
644
Archer Daniels Midland
ADM
$38.6B
$3.08M 0.04%
74,997
-166
-0.2% -$6.61K
TXRH icon
645
Texas Roadhouse
TXRH
$13.6B
$3.08M 0.04%
58,632
-685
-1% -$36.4K
HST icon
646
Host Hotels & Resorts
HST
$15.6B
$3.07M 0.04%
177,669
-1,940
-1% -$33.1K
SKY icon
647
Champion Homes
SKY
$5.23B
$3.05M 0.04%
101,318
-563
-0.6% -$16.3K
MUR icon
648
Murphy Oil
MUR
$4.99B
$3.03M 0.04%
136,964
-7,648
-5% -$164K
MNST icon
649
Monster Beverage
MNST
$91.4B
$3.02M 0.04%
208,112
-2,648
-1% -$40.1K
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.04%
108,623
+3,836
+4% +$115K
24 25
26
27 28

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HRCM
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HI
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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.