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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
MUSA icon
701
Murphy USA
MUSA
$10.4B
$3.02M 0.04%
25,794
-998
-4% -$108K
PSB
702
DELISTED
PS Business Parks, Inc.
PSB
$3.01M 0.04%
18,236
+43
+0.2% +$7.56K
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$3M 0.04%
68,744
-51,926
-43% -$2.06M
TRHC
704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3M 0.04%
61,539
-467
-0.8% -$21.9K
AWK icon
705
American Water Works
AWK
$27.1B
$2.99M 0.04%
24,374
+224
+0.9% +$27.2K
HES
706
DELISTED
Hess
HES
$2.99M 0.04%
44,821
+559
+1% +$36.6K
HFWA icon
707
Heritage Financial
HFWA
$1.23B
$2.99M 0.04%
105,742
-54,386
-34% -$1.5M
DLTR icon
708
Dollar Tree
DLTR
$24.9B
$2.99M 0.04%
31,784
+217
+0.7% +$22.8K
IDXX icon
709
Idexx Laboratories
IDXX
$44.7B
$2.99M 0.04%
11,443
-104
-0.9% -$27.4K
ESS icon
710
Essex Property Trust
ESS
$18.5B
$2.98M 0.04%
9,919
-28
-0.3% -$8.85K
RAMP icon
711
LiveRamp
RAMP
$2.31B
$2.98M 0.04%
62,068
+3,179
+5% +$143K
CTVA icon
712
Corteva
CTVA
$50.6B
$2.98M 0.04%
100,840
+358
+0.4% +$9.48K
MSCI icon
713
MSCI
MSCI
$41.8B
$2.98M 0.04%
11,548
+174
+2% +$42.4K
ANSS
714
DELISTED
Ansys
ANSS
$2.97M 0.04%
11,554
+278
+2% +$65.8K
NSP icon
715
Insperity
NSP
$2.05B
$2.97M 0.04%
34,546
-929
-3% -$80.8K
MAC icon
716
Macerich
MAC
$6.99B
$2.97M 0.04%
110,217
+84,474
+328% +$2.32M
CLDT
717
Chatham Lodging
CLDT
$601M
$2.96M 0.04%
161,280
+3,486
+2% +$62.9K
CHH icon
718
Choice Hotels
CHH
$4.71B
$2.95M 0.04%
+28,559
New +$2.67M
HSY icon
719
Hershey
HSY
$37.4B
$2.95M 0.04%
20,091
+77
+0.4% +$11.4K
P
720
Everpure Inc
P
$39B
$2.95M 0.04%
172,255
-3,379
-2% -$59.8K
CDP icon
721
COPT Defense Properties
CDP
$4.23B
$2.93M 0.04%
99,824
+359
+0.4% +$10.5K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 0.04%
95,645
-5,747
-6% -$161K
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
$2.9M 0.04%
110,926
+2,303
+2% +$55.3K
CMG icon
724
Chipotle Mexican Grill
CMG
$41.3B
$2.89M 0.04%
172,600
+1,550
+0.9% +$24.9K
VTR icon
725
Ventas
VTR
$46.3B
$2.89M 0.04%
50,045
+226
+0.5% +$14.2K
27 28
29
30 31

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HRCM
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HI
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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.