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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
EQT icon
751
EQT Corp
EQT
$33.8B
$2.42M 0.03%
227,839
+1,876
+0.8% +$24.2K
FULT icon
752
Fulton Financial
FULT
$4.69B
$2.4M 0.03%
148,208
-1,486
-1% -$24.2K
BLDR icon
753
Builders FirstSource
BLDR
$7.91B
$2.4M 0.03%
116,435
+4,405
+4% +$82.1K
DKS icon
754
Dick's Sporting Goods
DKS
$18.1B
$2.39M 0.03%
58,660
-1,086
-2% -$39.1K
CDW icon
755
CDW
CDW
$17.8B
$2.39M 0.03%
+19,419
New +$2.23M
CBRE icon
756
CBRE Group
CBRE
$44B
$2.39M 0.03%
45,099
+3,354
+8% +$176K
AEO icon
757
American Eagle Outfitters
AEO
$2.73B
$2.39M 0.03%
147,142
-752
-0.5% -$12.6K
FLR icon
758
Fluor
FLR
$7B
$2.38M 0.03%
124,342
+670
+0.5% +$16K
CINF icon
759
Cincinnati Financial
CINF
$26.5B
$2.38M 0.03%
20,353
+133
+0.7% +$14.6K
DHI icon
760
D.R. Horton
DHI
$41.9B
$2.37M 0.03%
45,047
-471
-1% -$22.5K
CTO
761
CTO Realty Growth
CTO
$823M
$2.37M 0.03%
+133,015
New +$2.28M
PFG icon
762
Principal Financial Group
PFG
$24.6B
$2.36M 0.03%
41,245
+99
+0.2% +$5.57K
FMC icon
763
FMC
FMC
$1.27B
$2.35M 0.03%
26,847
+1,730
+7% +$148K
CATY icon
764
Cathay General Bancorp
CATY
$4.31B
$2.35M 0.03%
67,695
+138
+0.2% +$4.81K
CCL icon
765
Carnival Corporation Ltd
CCL
$38.9B
$2.34M 0.03%
53,590
+83
+0.2% +$3.83K
DOC icon
766
Healthpeak Properties
DOC
$14.3B
$2.34M 0.03%
65,666
+1,868
+3% +$63.1K
NBIX icon
767
Neurocrine Biosciences
NBIX
$15.3B
$2.34M 0.03%
25,931
-137
-0.5% -$12.8K
WKC icon
768
World Kinect Corp
WKC
$1.9B
$2.34M 0.03%
58,523
-1,100
-2% -$41.9K
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.33B
$2.33M 0.03%
15,160
+64
+0.4% +$9.46K
XLRN
770
DELISTED
Acceleron Pharma
XLRN
$2.33M 0.03%
59,027
-328
-0.6% -$14.2K
CBT icon
771
Cabot Corp
CBT
$4.45B
$2.33M 0.03%
51,402
-9
-0% -$388
KHC icon
772
Kraft Heinz
KHC
$30.1B
$2.33M 0.03%
83,408
-387
-0.5% -$11.1K
NAVI icon
773
Navient
NAVI
$867M
$2.32M 0.03%
181,566
-6,372
-3% -$84.9K
LSCC icon
774
Lattice Semiconductor
LSCC
$18.2B
$2.32M 0.03%
+127,040
New +$2.33M
AES icon
775
AES
AES
$10.5B
$2.32M 0.03%
141,963
-115
-0.1% -$1.85K
29 30
31
32 33

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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.