We are live on ! Find out more
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
HNI icon
976
HNI Corp
HNI
$3.56B
$1.36M 0.02%
38,215
-21
-0.1% -$697
INN
977
Summit Hotel Properties
INN
$656M
$1.36M 0.02%
116,902
+4,391
+4% +$50.2K
SPNE
978
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.02%
111,096
+4,204
+4% +$50.7K
MCY icon
979
Mercury Insurance
MCY
$5.81B
$1.35M 0.02%
24,168
+205
+0.9% +$11.7K
WHR icon
980
Whirlpool
WHR
$2.79B
$1.35M 0.02%
8,517
+37
+0.4% +$5.31K
TIF
981
DELISTED
Tiffany & Co.
TIF
$1.35M 0.02%
14,529
-3
-0% -$271
GVA icon
982
Granite Construction
GVA
$5.41B
$1.34M 0.02%
41,644
+256
+0.6% +$8.88K
HWM icon
983
Howmet Aerospace
HWM
$113B
$1.34M 0.02%
67,003
-1,872
-3% -$36.9K
UNIT
984
Uniti Group
UNIT
$2.38B
$1.34M 0.02%
172,075
+9,961
+6% +$82.7K
CMA
985
DELISTED
Comerica
CMA
$1.32M 0.02%
19,979
-29,861
-60% -$1.98M
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.02%
107,315
-2,658
-2% -$34.4K
WU icon
987
Western Union
WU
$2.34B
$1.31M 0.02%
56,694
-1,113
-2% -$24K
MDP
988
DELISTED
Meredith Corporation
MDP
$1.31M 0.02%
35,737
+208
+0.6% +$9.68K
LKQ icon
989
LKQ Corp
LKQ
$6.38B
$1.29M 0.02%
41,137
-983
-2% -$26.9K
GL icon
990
Globe Life
GL
$14B
$1.29M 0.02%
13,450
-80
-0.6% -$7.26K
SKT icon
991
Tanger
SKT
$4.42B
$1.29M 0.02%
83,228
-270
-0.3% -$4.22K
JBHT icon
992
JB Hunt Transport Services
JBHT
$26.5B
$1.28M 0.02%
11,608
-200
-2% -$20.6K
APA icon
993
APA Corp
APA
$14B
$1.28M 0.02%
50,071
-451
-0.9% -$10.8K
AVY icon
994
Avery Dennison
AVY
$13.6B
$1.28M 0.02%
11,264
-58
-0.5% -$6.62K
FRT icon
995
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.02%
9,306
-660
-7% -$87K
SLP icon
996
Simulations Plus
SLP
$370M
$1.27M 0.02%
+36,500
New +$1.29M
RVTY icon
997
Revvity
RVTY
$13.1B
$1.27M 0.02%
14,868
+50
+0.3% +$4.38K
PHM icon
998
Pultegroup
PHM
$24.9B
$1.26M 0.02%
34,621
+533
+2% +$17.7K
HSIC icon
999
Henry Schein
HSIC
$10B
$1.26M 0.02%
19,853
+2
+0% +$129
IRM icon
1000
Iron Mountain
IRM
$37.7B
$1.24M 0.02%
38,375
+16
+0% +$503
38 39
40
41 42

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.