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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
AM icon
901
Antero Midstream
AM
$10.5B
$1.69M 0.02%
+228,063
New +$1.97M
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.69M 0.02%
57,856
+2,189
+4% +$61.1K
IEX icon
903
IDEX
IEX
$17.6B
$1.68M 0.02%
10,257
-56,373
-85% -$9.35M
FOLD
904
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.02%
209,241
-1,165
-0.6% -$12.6K
J icon
905
Jacobs Solutions
J
$16.8B
$1.68M 0.02%
22,152
+3,307
+18% +$237K
COR icon
906
Cencora
COR
$59.2B
$1.68M 0.02%
20,350
-396
-2% -$34K
NTAP icon
907
NetApp
NTAP
$40.2B
$1.68M 0.02%
31,907
-35,793
-53% -$1.92M
MTX icon
908
Minerals Technologies
MTX
$2.26B
$1.66M 0.02%
31,336
+363
+1% +$18.6K
BID
909
DELISTED
Sotheby's
BID
$1.66M 0.02%
29,123
-153
-0.5% -$8.86K
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.66M 0.02%
69,952
-12,620
-15% -$276K
MKTX icon
911
MarketAxess Holdings
MKTX
$5.72B
$1.66M 0.02%
5,060
+24
+0.5% +$8.59K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.65M 0.02%
33,953
-189
-0.6% -$9.85K
CVLT icon
913
Commault Systems
CVLT
$6.26B
$1.65M 0.02%
36,826
+2,818
+8% +$129K
HRL icon
914
Hormel Foods
HRL
$13.4B
$1.64M 0.02%
37,553
+738
+2% +$31K
LUMN icon
915
Lumen
LUMN
$6.6B
$1.64M 0.02%
131,288
+2,331
+2% +$27.7K
MAS icon
916
Masco
MAS
$14.7B
$1.63M 0.02%
39,159
-615
-2% -$24.7K
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.02%
148,241
+921
+0.6% +$9.45K
REZI icon
918
Resideo Technologies
REZI
$3.1B
$1.62M 0.02%
112,896
+2,218
+2% +$37.2K
UHS icon
919
Universal Health Services
UHS
$10.1B
$1.62M 0.02%
10,887
-168
-2% -$24.1K
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.62M 0.02%
37,784
-205
-0.5% -$11.1K
HCSG icon
921
Healthcare Services Group
HCSG
$1.45B
$1.61M 0.02%
66,496
+471
+0.7% +$11.9K
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
$1.61M 0.02%
98,996
-91,740
-48% -$1.64M
MTDR icon
923
Matador Resources
MTDR
$6.39B
$1.6M 0.02%
96,792
+4,844
+5% +$81K
SBH icon
924
Sally Beauty Holdings
SBH
$1.55B
$1.6M 0.02%
107,441
+797
+0.7% +$10.4K
XRAY icon
925
Dentsply Sirona
XRAY
$2.31B
$1.6M 0.02%
30,013
-1,098
-4% -$59K
35 36
37
38 39

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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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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.