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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
RL icon
876
Ralph Lauren
RL
$23.1B
$1.81M 0.03%
18,995
-65
-0.3% -$6.43K
KSU
877
DELISTED
Kansas City Southern
KSU
$1.81M 0.03%
13,630
+98
+0.7% +$12.2K
BYD icon
878
Boyd Gaming
BYD
$6.05B
$1.81M 0.03%
75,419
+1,736
+2% +$43.9K
HOLX
879
DELISTED
Hologic
HOLX
$1.81M 0.03%
35,773
– –
ATO icon
880
Atmos Energy
ATO
$28.7B
$1.8M 0.03%
15,825
+195
+1% +$21.3K
TRN icon
881
Trinity Industries
TRN
$2.34B
$1.8M 0.03%
91,431
-23,351
-20% -$442K
GEN icon
882
Gen Digital
GEN
$17.7B
$1.8M 0.03%
76,105
-6,576
-8% -$153K
L icon
883
Loews
L
$23B
$1.79M 0.02%
34,801
-1,083
-3% -$55.9K
SAIL
884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.79M 0.02%
95,669
-532
-0.6% -$11.3K
PENN icon
885
PENN Entertainment
PENN
$2.53B
$1.78M 0.02%
95,705
+2,510
+3% +$47.5K
GWW icon
886
W.W. Grainger
GWW
$62.2B
$1.78M 0.02%
5,989
-73
-1% -$20.3K
URBN icon
887
Urban Outfitters
URBN
$6.53B
$1.76M 0.02%
62,844
+2,572
+4% +$60K
WAB icon
888
Wabtec
WAB
$50.3B
$1.76M 0.02%
24,545
+2,910
+13% +$207K
ALGN icon
889
Align Technology
ALGN
$12.5B
$1.76M 0.02%
9,711
-1,582
-14% -$329K
VRE
890
DELISTED
Veris Residential
VRE
$1.75M 0.02%
80,633
+1,455
+2% +$32.3K
X
891
DELISTED
US Steel
X
$1.75M 0.02%
151,183
-1,775
-1% -$22.9K
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.02%
6,734
+20
+0.3% +$5.52K
ANET icon
893
Arista Networks
ANET
$257B
$1.74M 0.02%
116,576
+3,536
+3% +$54.7K
QRVO icon
894
Qorvo
QRVO
$8.68B
$1.74M 0.02%
23,466
-160
-0.7% -$11.6K
IT icon
895
Gartner
IT
$11.6B
$1.73M 0.02%
12,063
+37
+0.3% +$5.38K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.63B
$1.72M 0.02%
39,184
-683
-2% -$30.5K
EXPD icon
897
Expeditors International
EXPD
$24.3B
$1.72M 0.02%
23,130
-56
-0.2% -$4.1K
LNT icon
898
Alliant Energy
LNT
$18.2B
$1.72M 0.02%
31,813
+276
+0.9% +$14.2K
MD icon
899
Pediatrix Medical
MD
$2.14B
$1.7M 0.02%
75,024
-311
-0.4% -$7.09K
LGND icon
900
Ligand Pharmaceuticals
LGND
$5.76B
$1.69M 0.02%
27,230
-564
-2% -$35.4K
34 35
36
37 38

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RA
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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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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.