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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
VMI icon
726
Valmont Industries
VMI
$9.5B
$2.89M 0.04%
19,265
-69
-0.4% -$9.75K
ENR icon
727
Energizer
ENR
$1.55B
$2.88M 0.04%
57,422
+168
+0.3% +$7.73K
FAST icon
728
Fastenal
FAST
$58.9B
$2.88M 0.04%
156,018
+1,250
+0.8% +$22.3K
HAL icon
729
Halliburton
HAL
$27.4B
$2.88M 0.04%
117,784
+720
+0.6% +$15.2K
TRIP icon
730
TripAdvisor
TRIP
$1.29B
$2.88M 0.04%
94,875
+80,762
+572% +$2.72M
SAIL
731
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.87M 0.04%
121,785
+26,116
+27% +$571K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14.6B
$2.86M 0.04%
33,684
+626
+2% +$51.8K
BALL icon
733
Ball Corp
BALL
$16.4B
$2.85M 0.04%
44,028
-503
-1% -$34.1K
AES icon
734
AES
AES
$10.5B
$2.84M 0.04%
142,697
+734
+0.5% +$13.1K
FHI icon
735
Federated Hermes
FHI
$4.74B
$2.83M 0.04%
86,804
+730
+0.8% +$23.8K
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
$2.82M 0.04%
236,872
-5,154
-2% -$61.7K
DKS icon
737
Dick's Sporting Goods
DKS
$18.1B
$2.81M 0.04%
56,669
-1,991
-3% -$84.7K
MZTI
738
The Marzetti Company
MZTI
$3.22B
$2.8M 0.04%
17,512
-108
-0.6% -$16.3K
DOV icon
739
Dover
DOV
$27.8B
$2.8M 0.04%
24,292
-609
-2% -$65.2K
QUAD icon
740
Quad
QUAD
$506M
$2.8M 0.04%
599,594
+13,766
+2% +$86K
CTRE icon
741
CareTrust REIT
CTRE
$9.18B
$2.79M 0.04%
135,455
-1,079
-0.8% -$23.6K
HPE icon
742
Hewlett Packard
HPE
$79.2B
$2.78M 0.04%
175,555
+869
+0.5% +$13.9K
CDW icon
743
CDW
CDW
$17.8B
$2.78M 0.04%
19,482
+63
+0.3% +$8.34K
CBRE icon
744
CBRE Group
CBRE
$44B
$2.77M 0.04%
45,236
+137
+0.3% +$7.59K
NTRA icon
745
Natera
NTRA
$44.8B
$2.77M 0.04%
82,296
+37,796
+85% +$1.39M
LNC icon
746
Lincoln National
LNC
$8.67B
$2.77M 0.04%
46,853
+246
+0.5% +$14.5K
KMT icon
747
Kennametal
KMT
$2.32B
$2.75M 0.04%
74,558
+1,085
+1% +$36.3K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.3B
$2.75M 0.04%
25,581
-350
-1% -$36.6K
CCL icon
749
Carnival Corporation Ltd
CCL
$38.9B
$2.75M 0.04%
54,091
+501
+0.9% +$22.4K
NBHC icon
750
National Bank Holdings
NBHC
$1.94B
$2.75M 0.04%
78,033
+76,882
+6,680% +$2.71M
28 29
30
31 32

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HRCM
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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.