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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
LGND icon
951
Ligand Pharmaceuticals
LGND
$5.76B
$1.68M 0.02%
25,831
-1,399
-5% -$93.5K
OI icon
952
O-I Glass
OI
$1.05B
$1.68M 0.02%
140,942
+2,932
+2% +$29.3K
IVV icon
953
iShares Core S&P 500 ETF
IVV
$910B
$1.68M 0.02%
5,193
-13
-0.2% -$4.02K
CVSA
954
Covista Inc
CVSA
$4.49B
$1.68M 0.02%
47,887
-1,310
-3% -$45.1K
TMHC
955
DELISTED
Taylor Morrison
TMHC
$1.68M 0.02%
76,618
+1,590
+2% +$38.2K
NDAQ icon
956
Nasdaq
NDAQ
$54.6B
$1.66M 0.02%
46,557
+150
+0.3% +$5.11K
CHRW icon
957
C.H. Robinson
CHRW
$17.5B
$1.66M 0.02%
21,234
-397
-2% -$31.6K
BWA icon
958
BorgWarner
BWA
$13.8B
$1.66M 0.02%
43,436
-1,459
-3% -$53.5K
MOS icon
959
The Mosaic Company
MOS
$6.92B
$1.66M 0.02%
76,617
+20,104
+36% +$399K
AIZ icon
960
Assurant
AIZ
$13.9B
$1.65M 0.02%
12,578
+4,391
+54% +$565K
J icon
961
Jacobs Solutions
J
$16.8B
$1.65M 0.02%
22,181
+29
+0.1% +$2.19K
CAR icon
962
Avis
CAR
$4.84B
$1.65M 0.02%
51,045
-1,134
-2% -$34K
JACK icon
963
Jack in the Box
JACK
$358M
$1.64M 0.02%
21,052
-2,015
-9% -$167K
MRAM icon
964
Everspin Technologies
MRAM
$410M
$1.64M 0.02%
310,867
-2,111
-0.7% -$11.5K
BF.B icon
965
Brown-Forman Class B
BF.B
$12.9B
$1.63M 0.02%
24,120
+23
+0.1% +$1.49K
KRYS icon
966
Krystal Biotech
KRYS
$9.72B
$1.63M 0.02%
+29,460
New +$1.45M
KRA
967
DELISTED
Kraton Corporation
KRA
$1.63M 0.02%
64,364
+63,196
+5,411% +$1.53M
HCSG icon
968
Healthcare Services Group
HCSG
$1.45B
$1.62M 0.02%
66,548
+52
+0.1% +$1.29K
PACB icon
969
Pacific Biosciences
PACB
$357M
$1.6M 0.02%
312,342
+106,979
+52% +$544K
AMCX icon
970
AMC Global Media
AMCX
$496M
$1.6M 0.02%
40,607
-207
-0.5% -$8.69K
RARE icon
971
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.6M 0.02%
37,532
-252
-0.7% -$10.4K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.02%
78,197
+1,376
+2% +$26K
WW
973
DELISTED
WW International
WW
$1.59M 0.02%
41,641
+207
+0.5% +$7.86K
HWM icon
974
Howmet Aerospace
HWM
$113B
$1.59M 0.02%
67,282
+279
+0.4% +$6.23K
KYNB
975
Kyntra Bio
KYNB
$28.5M
$1.57M 0.02%
1,462
-10
-0.7% -$10.2K
37 38
39
40 41

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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 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.