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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$5.78B
| $1.25M | 0.02% |
22,293
-14
| -0.1% | -$736 |
|
1027
Papa John's
PZZA
$804M
| $1.24M | 0.02% |
19,694
+110
| +0.6% | +$6.51K |
|
1028
Iron Mountain
IRM
$37.7B
| $1.23M | 0.02% |
38,694
+319
| +0.8% | +$10.5K |
|
1029
Tanger
SKT
$4.42B
| $1.23M | 0.02% |
83,678
+450
| +0.5% | +$7.04K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.02% |
34,486
+2,186
| +7% | +$75.7K |
|
1031
Federal Realty Investment Trust
FRT
$10.3B
| $1.22M | 0.02% |
9,472
+166
| +2% | +$22.1K |
|
|
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.02% |
52,100
+268
| +0.5% | +$5.89K |
|
1033
Mercury Insurance
MCY
$5.81B
| $1.2M | 0.02% |
24,542
+374
| +2% | +$18.8K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
36,398
+661
| +2% | +$23.5K |
|
1035
Kimco Realty
KIM
$16.4B
| $1.18M | 0.02% |
56,859
+513
| +0.9% | +$10.8K |
|
1036
Campbell Soup
CPB
$6.94B
| $1.13M | 0.01% |
22,873
-54
| -0.2% | -$2.56K |
|
1037
F5
FFIV
$23.6B
| $1.12M | 0.01% |
8,010
-20
| -0.2% | -$2.82K |
|
1038
Bankunited
BKU
$3.41B
| $1.11M | 0.01% |
30,472
+325
| +1% | +$11.3K |
|
|
ORTX
1039
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.11M | 0.01% |
+8,060
| New | +$980K |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
44,892
-1,439
| -3% | -$35.4K |
|
1041
DNOW Inc
DNOW
$2.95B
| $1.1M | 0.01% |
97,783
+194
| +0.2% | +$2.16K |
|
1042
Mohawk Industries
MHK
$9.42B
| $1.1M | 0.01% |
8,061
+13
| +0.2% | +$1.77K |
|
1043
Quanta Services
PWR
$101B
| $1.1M | 0.01% |
27,000
+7,483
| +38% | +$305K |
|
1044
Kohl's
KSS
$2.22B
| $1.07M | 0.01% |
20,970
-263
| -1% | -$13.4K |
|
1045
Greif
GEF
$5.03B
| $1.05M | 0.01% |
23,820
+488
| +2% | +$20.2K |
|
1046
Albemarle
ALB
$15.4B
| $1.04M | 0.01% |
14,229
+16
| +0.1% | +$1.07K |
|
1047
Robert Half
RHI
$4.48B
| $1.03M | 0.01% |
16,295
+248
| +2% | +$14.4K |
|
1048
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.03M | 0.01% |
12,260
+3,223
| +36% | +$259K |
|
1049
Green Dot
GDOT
$770M
| $1.02M | 0.01% |
43,648
+1,038
| +2% | +$25.9K |
|
1050
SL Green Realty
SLG
$4.08B
| $1.01M | 0.01% |
11,414
+77
| +0.7% | +$6.33K |
|
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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.