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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
UHS icon
976
Universal Health Services
UHS
$10.1B
$1.56M 0.02%
10,858
-29
-0.3% -$4.13K
AXGN icon
977
Axogen
AXGN
$2.58B
$1.54M 0.02%
86,362
-597
-0.7% -$8.82K
PPC icon
978
Pilgrim's Pride
PPC
$6.57B
$1.52M 0.02%
46,469
-353
-0.8% -$11K
CNX icon
979
CNX Resources
CNX
$5.23B
$1.52M 0.02%
171,396
+2,326
+1% +$18.1K
IDCC icon
980
InterDigital
IDCC
$8.88B
$1.52M 0.02%
27,836
+193
+0.7% +$10.7K
NVTA
981
DELISTED
Invitae Corporation
NVTA
$1.52M 0.02%
93,988
-657
-0.7% -$11.6K
AAL icon
982
American Airlines Group
AAL
$9.97B
$1.51M 0.02%
52,818
-740
-1% -$21.1K
JKHY icon
983
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.02%
10,360
+29
+0.3% +$4.24K
CLB icon
984
Core Laboratories
CLB
$569M
$1.51M 0.02%
39,978
+768
+2% +$34.5K
EPC icon
985
Edgewell Personal Care
EPC
$1.31B
$1.5M 0.02%
48,498
+307
+0.6% +$9.91K
WU icon
986
Western Union
WU
$2.34B
$1.5M 0.02%
56,042
-652
-1% -$16.9K
AAP icon
987
Advance Auto Parts
AAP
$3.46B
$1.49M 0.02%
9,311
-254
-3% -$40.7K
AVY icon
988
Avery Dennison
AVY
$13.6B
$1.48M 0.02%
11,328
+64
+0.6% +$8.07K
LKQ icon
989
LKQ Corp
LKQ
$6.38B
$1.48M 0.02%
41,456
+319
+0.8% +$10.8K
ANET icon
990
Arista Networks
ANET
$257B
$1.48M 0.02%
116,016
-560
-0.5% -$7.37K
INN
991
Summit Hotel Properties
INN
$656M
$1.47M 0.02%
119,453
+2,551
+2% +$30.6K
AVNS
992
DELISTED
Avanos Medical
AVNS
$1.46M 0.02%
43,446
+823
+2% +$29.8K
HNI icon
993
HNI Corp
HNI
$3.56B
$1.46M 0.02%
39,062
+847
+2% +$32.4K
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
107,651
+336
+0.3% +$4.09K
RVTY icon
995
Revvity
RVTY
$13.1B
$1.46M 0.02%
15,001
+133
+0.9% +$11.9K
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44M 0.02%
147,063
-1,178
-0.8% -$12.4K
NTCT icon
997
NETSCOUT
NTCT
$2.89B
$1.43M 0.02%
59,560
+192
+0.3% +$4.54K
CAKE icon
998
Cheesecake Factory
CAKE
$5.57B
$1.42M 0.02%
36,610
-214
-0.6% -$8.82K
GL icon
999
Globe Life
GL
$14B
$1.42M 0.02%
13,443
-7
-0.1% -$698
WBD icon
1000
Warner Bros
WBD
$69.6B
$1.41M 0.02%
43,077
+97
+0.2% +$2.92K
38 39
40
41 42

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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 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.