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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
CZR icon
776
Caesars Entertainment
CZR
$6.04B
$2.3M 0.03%
57,708
+836
+1% +$35.5K
TTWO icon
777
Take-Two Interactive
TTWO
$45.2B
$2.3M 0.03%
18,347
+139
+0.8% +$17.3K
EFX icon
778
Equifax
EFX
$21.8B
$2.3M 0.03%
16,330
+5
+0% +$705
MLM icon
779
Martin Marietta Materials
MLM
$32.7B
$2.29M 0.03%
8,369
+19
+0.2% +$4.7K
MUSA icon
780
Murphy USA
MUSA
$10.4B
$2.29M 0.03%
26,792
+748
+3% +$65.8K
ATI icon
781
ATI
ATI
$30.9B
$2.28M 0.03%
112,727
+1,576
+1% +$33.3K
PUMP icon
782
ProPetro Holding
PUMP
$1.42B
$2.28M 0.03%
251,059
+9,385
+4% +$130K
OMC icon
783
Omnicom Group
OMC
$24.2B
$2.28M 0.03%
29,111
-261
-0.9% -$20.7K
AIV
784
Aimco
AIV
$379M
$2.28M 0.03%
327,882
+300
+0.1% +$2.03K
NVR icon
785
NVR
NVR
$17B
$2.27M 0.03%
612
-2,525
-80% -$8.89M
TSCO icon
786
Tractor Supply
TSCO
$18.8B
$2.27M 0.03%
125,710
-925
-0.7% -$19.2K
ZION icon
787
Zions Bancorporation
ZION
$10.5B
$2.27M 0.03%
51,068
+556
+1% +$24K
KMT icon
788
Kennametal
KMT
$2.32B
$2.26M 0.03%
73,473
+231
+0.3% +$7.36K
CNO icon
789
CNO Financial Group
CNO
$5.07B
$2.25M 0.03%
142,056
-2,580
-2% -$40.8K
TDS icon
790
Telephone and Data Systems
TDS
$4.03B
$2.24M 0.03%
86,744
+3,676
+4% +$103K
WAT icon
791
Waters Corp
WAT
$40.6B
$2.24M 0.03%
10,020
-351
-3% -$75.8K
AJG icon
792
Arthur J. Gallagher & Co
AJG
$65B
$2.23M 0.03%
24,905
+140
+0.6% +$12.6K
CBOE icon
793
Cboe Global Markets
CBOE
$30.6B
$2.23M 0.03%
19,404
-8
-0% -$926
TCO
794
DELISTED
Taubman Centers Inc.
TCO
$2.21M 0.03%
54,108
+157
+0.3% +$6.39K
HAL icon
795
Halliburton
HAL
$27.4B
$2.21M 0.03%
117,064
-116
-0.1% -$2.4K
CRS icon
796
Carpenter Technology
CRS
$26.6B
$2.2M 0.03%
42,648
+945
+2% +$45.7K
LH icon
797
Labcorp
LH
$26.2B
$2.2M 0.03%
15,250
-100
-0.7% -$14.6K
SJM icon
798
J.M. Smucker
SJM
$12.9B
$2.18M 0.03%
19,845
+70
+0.4% +$7.8K
CPRT icon
799
Copart
CPRT
$27.2B
$2.18M 0.03%
108,664
-17,992
-14% -$349K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$2.17M 0.03%
10,372
-714
-6% -$150K
30 31
32
33 34

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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.