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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
CRS icon
851
Carpenter Technology
CRS
$26.6B
$2.15M 0.03%
43,281
+633
+1% +$32.5K
VOYA icon
852
Voya Financial
VOYA
$9.16B
$2.14M 0.03%
35,140
+395
+1% +$22.3K
SLGN icon
853
Silgan Holdings
SLGN
$4.46B
$2.14M 0.03%
68,884
-640
-0.9% -$19.6K
COO icon
854
Cooper Companies
COO
$14.9B
$2.14M 0.03%
26,648
+96
+0.4% +$7.24K
SPNE
855
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.14M 0.03%
177,811
+66,715
+60% +$814K
ECHO
856
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.13M 0.03%
102,939
-84,725
-45% -$1.77M
RL icon
857
Ralph Lauren
RL
$23.1B
$2.12M 0.03%
18,092
-903
-5% -$95.1K
MD icon
858
Pediatrix Medical
MD
$2.14B
$2.11M 0.03%
75,877
+853
+1% +$21.4K
LEN icon
859
Lennar Class A
LEN
$21.1B
$2.1M 0.03%
38,824
-522
-1% -$29.8K
GPC icon
860
Genuine Parts
GPC
$18.7B
$2.09M 0.03%
19,675
+122
+0.6% +$12.5K
HBAN icon
861
Huntington Bancshares
HBAN
$35.9B
$2.09M 0.03%
138,514
-616
-0.4% -$9.03K
DVN icon
862
Devon Energy
DVN
$48.8B
$2.08M 0.03%
80,268
-4,012
-5% -$90.3K
FTNT icon
863
Fortinet
FTNT
$121B
$2.08M 0.03%
97,210
+1,835
+2% +$34.5K
VNO icon
864
Vornado Realty Trust
VNO
$7.41B
$2.07M 0.03%
31,140
+329
+1% +$21.3K
ECHO
865
EchoStar
ECHO
$26.6B
$2.07M 0.03%
47,790
+23,905
+100% +$959K
KSU
866
DELISTED
Kansas City Southern
KSU
$2.07M 0.03%
13,513
-117
-0.9% -$17.2K
KNL
867
DELISTED
Knoll, Inc.
KNL
$2.07M 0.03%
81,927
-23,673
-22% -$625K
SFM icon
868
Sprouts Farmers Market
SFM
$7.71B
$2.07M 0.03%
106,854
+1,570
+1% +$30.4K
XENT
869
DELISTED
Intersect ENT, Inc
XENT
$2.05M 0.03%
82,477
-556
-0.7% -$11.3K
SLP icon
870
Simulations Plus
SLP
$370M
$2.05M 0.03%
70,543
+34,043
+93% +$1.15M
BDN
871
Brandywine Realty Trust
BDN
$542M
$2.05M 0.03%
130,126
-11,646
-8% -$176K
NUS icon
872
Nu Skin
NUS
$236M
$2.04M 0.03%
49,833
+206
+0.4% +$8.41K
TREE icon
873
LendingTree
TREE
$461M
$2.04M 0.03%
6,719
-119
-2% -$39.4K
AM icon
874
Antero Midstream
AM
$10.5B
$2.03M 0.03%
267,860
+39,797
+17% +$252K
MAA icon
875
Mid-America Apartment Communities
MAA
$15.6B
$2.03M 0.03%
15,413
+183
+1% +$24.5K
33 34
35
36 37

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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 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.