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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
ORBC
726
DELISTED
ORBCOMM, Inc.
ORBC
$2.57M 0.04%
539,250
-502,649
-48% -$3M
CFG icon
727
Citizens Financial Group
CFG
$31.2B
$2.53M 0.04%
71,627
-5,864
-8% -$205K
AKTS
728
DELISTED
Akoustis Technologies Inc
AKTS
$2.53M 0.04%
326,751
+58,567
+22% +$385K
RAMP icon
729
LiveRamp
RAMP
$2.31B
$2.53M 0.04%
58,889
-5,164
-8% -$240K
FAST icon
730
Fastenal
FAST
$58.9B
$2.53M 0.04%
154,768
+800
+0.5% +$12.4K
NI icon
731
NiSource
NI
$20.2B
$2.51M 0.03%
83,795
+97
+0.1% +$2.85K
ANSS
732
DELISTED
Ansys
ANSS
$2.5M 0.03%
11,276
+8
+0.1% +$1.69K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.03%
101,392
-1,320
-1% -$35.7K
ENR icon
734
Energizer
ENR
$1.55B
$2.5M 0.03%
57,254
+1,018
+2% +$40.5K
GTN icon
735
Gray Television
GTN
$520M
$2.49M 0.03%
+152,625
New +$2.51M
BXP icon
736
Boston Properties
BXP
$11B
$2.49M 0.03%
19,205
-1,451
-7% -$189K
CDNS icon
737
Cadence Design Systems
CDNS
$89.2B
$2.49M 0.03%
37,644
-176
-0.5% -$12.4K
CADE
738
DELISTED
Cadence Bank
CADE
$2.48M 0.03%
83,772
+2,408
+3% +$68.7K
DOV icon
739
Dover
DOV
$27.8B
$2.48M 0.03%
24,901
+63
+0.3% +$6.04K
MSCI icon
740
MSCI
MSCI
$41.8B
$2.48M 0.03%
11,374
+30
+0.3% +$6.95K
R icon
741
Ryder
R
$10.1B
$2.47M 0.03%
47,713
+772
+2% +$40.3K
RSG icon
742
Republic Services
RSG
$65.9B
$2.47M 0.03%
28,492
-511
-2% -$44.9K
GATX icon
743
GATX Corp
GATX
$6.33B
$2.46M 0.03%
31,792
-127
-0.4% -$9.69K
PCH
744
DELISTED
PotlatchDeltic
PCH
$2.46M 0.03%
59,984
+366
+0.6% +$14.2K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.38B
$2.46M 0.03%
44,995
+460
+1% +$26.2K
CMD
746
DELISTED
Cantel Medical Corporation
CMD
$2.45M 0.03%
32,753
+545
+2% +$46.2K
KEYS icon
747
Keysight
KEYS
$60.5B
$2.45M 0.03%
25,163
+2
+0% +$185
MZTI
748
The Marzetti Company
MZTI
$3.22B
$2.44M 0.03%
17,620
+433
+3% +$64.4K
MLKN icon
749
MillerKnoll
MLKN
$1.62B
$2.44M 0.03%
52,978
+1,409
+3% +$61.9K
CMS icon
750
CMS Energy
CMS
$22.1B
$2.43M 0.03%
37,978
+83
+0.2% +$5.04K
28 29
30
31 32

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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 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.