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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
KEM
651
DELISTED
KEMET Corporation
KEM
$3.01M 0.04%
165,715
+22,674
+16% +$428K
AWK icon
652
American Water Works
AWK
$27.1B
$3M 0.04%
24,150
+19
+0.1% +$2.29K
AXON
653
Axon Enterprise
AXON
$50B
$3M 0.04%
52,765
-1,494
-3% -$94.3K
CTAS icon
654
Cintas
CTAS
$80.3B
$2.99M 0.04%
44,648
-952
-2% -$60.9K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$83B
$2.99M 0.04%
10,787
+277
+3% +$82K
P
656
Everpure Inc
P
$39B
$2.98M 0.04%
175,634
-880
-0.5% -$13.8K
HSII
657
DELISTED
Heidrick & Struggles
HSII
$2.97M 0.04%
108,728
-580
-0.5% -$16.3K
COLB icon
658
Columbia Banking Systems
COLB
$9.18B
$2.97M 0.04%
80,418
+2,998
+4% +$107K
EFOR
659
Everforth Inc
EFOR
$1.37B
$2.96M 0.04%
47,114
-40,554
-46% -$2.5M
CDP icon
660
COPT Defense Properties
CDP
$4.23B
$2.96M 0.04%
99,465
+1,091
+1% +$30.9K
GT icon
661
Goodyear
GT
$1.78B
$2.96M 0.04%
205,506
+780
+0.4% +$10.4K
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.96M 0.04%
55,611
+1,338
+2% +$68.7K
STT icon
663
State Street
STT
$52.2B
$2.96M 0.04%
49,948
-112
-0.2% -$6.21K
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
$2.96M 0.04%
46,634
+669
+1% +$41.8K
EVR icon
665
Evercore
EVR
$12B
$2.95M 0.04%
36,853
-403
-1% -$33.4K
OZK icon
666
Bank OZK
OZK
$5.7B
$2.95M 0.04%
108,238
+1,620
+2% +$45K
ZEN
667
DELISTED
ZENDESK INC
ZEN
$2.95M 0.04%
40,456
-7,984
-16% -$658K
SAM icon
668
Boston Beer
SAM
$1.9B
$2.95M 0.04%
8,091
+513
+7% +$202K
FTV icon
669
Fortive
FTV
$18.7B
$2.94M 0.04%
68,117
+544
+0.8% +$25.1K
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 0.04%
30,059
+118
+0.4% +$13.3K
OPLN
671
Openlane
OPLN
$4.33B
$2.93M 0.04%
+119,171
New +$3.05M
CSOD
672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.93M 0.04%
53,372
-297
-0.6% -$16.7K
FCX icon
673
Freeport-McMoran
FCX
$93.6B
$2.92M 0.04%
304,760
+51,683
+20% +$531K
MSM icon
674
MSC Industrial Direct
MSM
$6.77B
$2.91M 0.04%
40,172
+473
+1% +$33.1K
WDC icon
675
Western Digital
WDC
$168B
$2.91M 0.04%
64,561
+1,173
+2% +$50.1K
25 26
27
28 29

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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.