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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.67B
$15.4M 0.2%
221,528
– –
TGT icon
77
Target
TGT
$70.7B
$15.2M 0.19%
118,907
-475
-0.4% -$55.7K
FIVE icon
78
Five Below
FIVE
$13.5B
$15.1M 0.19%
118,154
-662
-0.6% -$82.9K
TREX icon
79
Trex
TREX
$5.17B
$14.8M 0.19%
329,094
-496
-0.2% -$21.8K
MS icon
80
Morgan Stanley
MS
$349B
$14.7M 0.19%
288,302
-3,108
-1% -$147K
BDX icon
81
Becton Dickinson
BDX
$50.1B
$14.7M 0.19%
55,456
+9,558
+21% +$2.38M
CAT icon
82
Caterpillar
CAT
$395B
$14.6M 0.19%
99,042
+5,629
+6% +$786K
CI icon
83
Cigna
CI
$73.8B
$14.4M 0.18%
70,618
-490
-0.7% -$89.8K
TDY icon
84
Teledyne Technologies
TDY
$31.5B
$14.1M 0.18%
40,721
-17,777
-30% -$5.98M
SBUX icon
85
Starbucks
SBUX
$125B
$14.1M 0.18%
160,073
-573
-0.4% -$48.9K
MLR icon
86
Miller Industries
MLR
$636M
$13.9M 0.18%
373,409
+8,488
+2% +$298K
MMM icon
87
3M
MMM
$93.9B
$13.7M 0.17%
92,818
+1,020
+1% +$143K
QCOM icon
88
Qualcomm
QCOM
$173B
$13.6M 0.17%
154,051
-9,124
-6% -$763K
HCA icon
89
HCA Healthcare
HCA
$88.2B
$13.6M 0.17%
91,750
-135
-0.1% -$18.1K
COP icon
90
ConocoPhillips
COP
$151B
$13.3M 0.17%
204,754
-1,453
-0.7% -$85.4K
DHR icon
91
Danaher
DHR
$144B
$13.2M 0.17%
97,137
+667
+0.7% +$84.3K
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.66B
$13.2M 0.17%
321,690
+6,904
+2% +$274K
GE icon
93
GE Aerospace
GE
$376B
$13.2M 0.17%
236,458
+2,036
+0.9% +$105K
LITE icon
94
Lumentum
LITE
$83.4B
$13.1M 0.17%
165,755
+1,230
+0.7% +$80.5K
MPC icon
95
Marathon Petroleum
MPC
$98.7B
$13.1M 0.17%
216,953
-19,104
-8% -$1.2M
CVS icon
96
CVS Health
CVS
$122B
$13M 0.17%
174,968
+930
+0.5% +$65.3K
HQY icon
97
HealthEquity
HQY
$8.88B
$12.8M 0.16%
172,528
+17,253
+11% +$1.08M
HUM icon
98
Humana
HUM
$46.2B
$12.7M 0.16%
34,703
-284
-0.8% -$90.1K
ICE icon
99
Intercontinental Exchange
ICE
$85.7B
$12.6M 0.16%
136,094
-135
-0.1% -$12.5K
NOC icon
100
Northrop Grumman
NOC
$81.6B
$12.4M 0.16%
36,196
+15,352
+74% +$5.4M
2 3
4
5 6

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RI
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HRCM
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HI
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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.