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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
EXR icon
826
Extra Space Storage
EXR
$31.6B
$2.01M 0.03%
17,207
+204
+1% +$23.6K
YELP icon
827
Yelp
YELP
$1.32B
$2.01M 0.03%
57,756
-5,153
-8% -$178K
AMCX icon
828
AMC Global Media
AMCX
$496M
$2.01M 0.03%
40,814
-561
-1% -$28.9K
ZGNX
829
DELISTED
Zogenix, Inc.
ZGNX
$2.01M 0.03%
50,098
-278
-0.6% -$12.8K
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 0.03%
55,900
+466
+0.8% +$17.3K
CHGG icon
831
Chegg
CHGG
$89.3M
$2M 0.03%
+66,730
New +$2.65M
IBOC icon
832
International Bancshares
IBOC
$4.57B
$1.99M 0.03%
51,566
+3,240
+7% +$119K
FOXF icon
833
Fox Factory Holding Corp
FOXF
$886M
$1.99M 0.03%
31,957
-109
-0.3% -$8.09K
HBAN icon
834
Huntington Bancshares
HBAN
$35.9B
$1.99M 0.03%
139,130
-812
-0.6% -$11.1K
GNW icon
835
Genworth Financial
GNW
$3.77B
$1.98M 0.03%
450,112
+9,668
+2% +$40.3K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.6B
$1.98M 0.03%
15,230
– –
ULTA icon
837
Ulta Beauty
ULTA
$22.2B
$1.97M 0.03%
7,877
+432
+6% +$133K
COO icon
838
Cooper Companies
COO
$14.9B
$1.97M 0.03%
26,552
+192
+0.7% +$15.5K
QDEL icon
839
QuidelOrtho
QDEL
$1.03B
$1.97M 0.03%
32,131
-23,208
-42% -$1.4M
FANG icon
840
Diamondback Energy
FANG
$55.9B
$1.97M 0.03%
21,863
+1,151
+6% +$114K
INCY icon
841
Incyte
INCY
$24.4B
$1.97M 0.03%
26,466
+2,783
+12% +$225K
VNO icon
842
Vornado Realty Trust
VNO
$7.41B
$1.96M 0.03%
30,811
-1,960
-6% -$123K
DHC
843
Diversified Healthcare Trust
DHC
$2.03B
$1.96M 0.03%
211,939
+3,431
+2% +$29.6K
TRMK icon
844
Trustmark
TRMK
$2.8B
$1.96M 0.03%
57,444
+137
+0.2% +$4.61K
DRI icon
845
Darden Restaurants
DRI
$25.4B
$1.95M 0.03%
16,481
+9
+0.1% +$1.1K
KMX icon
846
CarMax
KMX
$8.52B
$1.95M 0.03%
22,142
-9
-0% -$772
GPC icon
847
Genuine Parts
GPC
$18.7B
$1.95M 0.03%
19,553
-22,132
-53% -$2.12M
TMHC
848
DELISTED
Taylor Morrison
TMHC
$1.95M 0.03%
75,028
+59,012
+368% +$1.36M
MTRX icon
849
Matrix Service
MTRX
$328M
$1.95M 0.03%
113,479
+4,301
+4% +$81K
XYL icon
850
Xylem
XYL
$28.1B
$1.94M 0.03%
24,316
+46
+0.2% +$3.61K
32 33
34
35 36

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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.