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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$14.2M 0.2%
3,266,880
-2,600
-0.1% -$10.9K
SBUX icon
77
Starbucks
SBUX
$124B
$14.2M 0.2%
160,646
-73,099
-31% -$6.78M
BCO icon
78
Brink's
BCO
$4.69B
$14.2M 0.2%
171,171
-198
-0.1% -$16.5K
SNX icon
79
TD Synnex
SNX
$20.4B
$14.1M 0.2%
250,232
-26,000
-9% -$1.21M
PBF icon
80
PBF Energy
PBF
$8.34B
$13.8M 0.19%
508,472
+59,582
+13% +$1.52M
SRE icon
81
Sempra
SRE
$56.2B
$13.7M 0.19%
186,234
+4,668
+3% +$327K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$13.7M 0.19%
239,149
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$13.5M 0.19%
83,370
+25,131
+43% +$4.15M
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$13.3M 0.19%
234,930
+654
+0.3% +$35.5K
EQIX icon
85
Equinix
EQIX
$105B
$12.9M 0.18%
22,337
+609
+3% +$327K
CELG
86
DELISTED
Celgene Corp
CELG
$12.8M 0.18%
128,867
+2,003
+2% +$190K
CY
87
DELISTED
Cypress Semiconductor
CY
$12.8M 0.18%
548,144
+4,498
+0.8% +$103K
TGT icon
88
Target
TGT
$69.9B
$12.8M 0.18%
119,382
+50,808
+74% +$4.83M
MMM icon
89
3M
MMM
$94.8B
$12.6M 0.18%
91,798
-384
-0.4% -$53.7K
ICE icon
90
Intercontinental Exchange
ICE
$85B
$12.6M 0.17%
136,229
+2,488
+2% +$227K
QCOM icon
91
Qualcomm
QCOM
$171B
$12.4M 0.17%
163,175
+700
+0.4% +$52.7K
MS icon
92
Morgan Stanley
MS
$342B
$12.4M 0.17%
291,410
+2,842
+1% +$121K
DHR icon
93
Danaher
DHR
$145B
$12.4M 0.17%
96,470
+1,723
+2% +$216K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.17%
243,513
-37,997
-13% -$1.79M
MLR icon
95
Miller Industries
MLR
$643M
$12.2M 0.17%
364,921
+24,084
+7% +$768K
PGR icon
96
Progressive
PGR
$121B
$11.9M 0.17%
154,610
+1,920
+1% +$151K
IDA icon
97
Idacorp
IDA
$8.21B
$11.9M 0.17%
105,464
+2,991
+3% +$319K
CAT icon
98
Caterpillar
CAT
$393B
$11.8M 0.16%
93,413
-14,814
-14% -$1.88M
EME icon
99
Emcor
EME
$36.8B
$11.8M 0.16%
136,923
-14,122
-9% -$1.2M
COP icon
100
ConocoPhillips
COP
$153B
$11.8M 0.16%
206,207
-273
-0.1% -$15.5K
2 3
4
5 6

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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 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.