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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
SJM icon
876
J.M. Smucker
SJM
$12.9B
$2.03M 0.03%
19,510
-335
-2% -$35.5K
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
$2.02M 0.03%
207,831
-1,410
-0.7% -$12.9K
MDGL icon
878
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.01M 0.03%
22,071
-153
-0.7% -$14.8K
IFF icon
879
International Flavors & Fragrances
IFF
$21.4B
$2.01M 0.03%
15,578
-68
-0.4% -$8.69K
GWW icon
880
W.W. Grainger
GWW
$62.2B
$2M 0.03%
5,919
-70
-1% -$22.2K
YELP icon
881
Yelp
YELP
$1.32B
$2M 0.03%
57,437
-319
-0.6% -$10.8K
TRMK icon
882
Trustmark
TRMK
$2.8B
$1.99M 0.03%
57,661
+217
+0.4% +$7.5K
UE icon
883
Urban Edge Properties
UE
$2.78B
$1.99M 0.03%
103,757
+1,302
+1% +$26.3K
FANG icon
884
Diamondback Energy
FANG
$55.9B
$1.99M 0.03%
21,418
-445
-2% -$37K
RJF icon
885
Raymond James Financial
RJF
$34.8B
$1.99M 0.03%
33,339
-1,008
-3% -$58.2K
SYNA icon
886
Synaptics
SYNA
$4.2B
$1.98M 0.03%
30,168
+725
+2% +$38.2K
GNW icon
887
Genworth Financial
GNW
$3.77B
$1.98M 0.03%
450,240
+128
+0% +$538
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.03%
114,273
-11
-0% -$154
GEN icon
889
Gen Digital
GEN
$17.7B
$1.98M 0.03%
77,440
+1,335
+2% +$32.6K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98M 0.03%
51,666
-4,234
-8% -$157K
STAA icon
891
STAAR Surgical
STAA
$1.26B
$1.97M 0.03%
56,087
-390
-0.7% -$12.9K
CAH icon
892
Cardinal Health
CAH
$53.8B
$1.97M 0.03%
38,901
-927
-2% -$47.9K
TRN icon
893
Trinity Industries
TRN
$2.34B
$1.97M 0.03%
88,841
-2,590
-3% -$52.8K
ULTA icon
894
Ulta Beauty
ULTA
$22.2B
$1.96M 0.02%
7,727
-150
-2% -$36.7K
TIF
895
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
14,597
+68
+0.5% +$8.04K
KMX icon
896
CarMax
KMX
$8.52B
$1.95M 0.02%
22,192
+50
+0.2% +$4.7K
MKTX icon
897
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.02%
5,126
+66
+1% +$24.2K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$1.94M 0.02%
124,464
-2,419
-2% -$37.3K
PFG icon
899
Principal Financial Group
PFG
$24.6B
$1.93M 0.02%
35,160
-6,085
-15% -$333K
DGX icon
900
Quest Diagnostics
DGX
$26.1B
$1.93M 0.02%
18,089
+45
+0.2% +$4.69K
34 35
36
37 38

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RI
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HRCM
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HI
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MPI
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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.