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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
XYZ
1101
Block Inc
XYZ
$49.9B
$259K ﹤0.01%
4,180
– –
NWS icon
1102
News Corp Class B
NWS
$17.8B
$231K ﹤0.01%
16,160
-521
-3% -$7.3K
QVCGA
1103
DELISTED
QVC Group Inc Series A
QVCGA
$228K ﹤0.01%
455
– –
ZAYO
1104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$217K ﹤0.01%
6,392
– –
VST.WS.A
1105
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$213K ﹤0.01%
104,127
– –
AIN icon
1106
Albany International
AIN
$1.82B
$206K ﹤0.01%
2,289
+598
+35% +$49.6K
ITGR icon
1107
Integer Holdings
ITGR
$4.25B
$178K ﹤0.01%
2,361
+286
+14% +$22.6K
MRCY icon
1108
Mercury Systems
MRCY
$6.59B
$166K ﹤0.01%
2,051
+73
+4% +$5.77K
PRGS icon
1109
Progress Software
PRGS
$1.83B
$166K ﹤0.01%
4,364
+372
+9% +$14.9K
ENSG icon
1110
The Ensign Group
ENSG
$10.6B
$165K ﹤0.01%
3,709
+88
+2% +$4.36K
VOO icon
1111
Vanguard S&P 500 ETF
VOO
$1.04T
$165K ﹤0.01%
+606
New +$164K
MED icon
1112
Medifast
MED
$128M
$164K ﹤0.01%
1,587
+366
+30% +$39.3K
JBSS icon
1113
John B. Sanfilippo & Son
JBSS
$1.01B
$162K ﹤0.01%
1,677
+13
+0.8% +$1.13K
DIN icon
1114
Dine Brands
DIN
$440M
$155K ﹤0.01%
2,038
+14
+0.7% +$1.15K
FSS icon
1115
Federal Signal
FSS
$7.51B
$155K ﹤0.01%
4,733
-930
-16% -$27.6K
FCN icon
1116
FTI Consulting
FCN
$4.24B
$148K ﹤0.01%
1,398
+42
+3% +$4.29K
SEDG icon
1117
SolarEdge
SEDG
$1.98B
$147K ﹤0.01%
1,760
+166
+10% +$12.4K
LZB icon
1118
La-Z-Boy
LZB
$1.67B
$142K ﹤0.01%
4,236
+59
+1% +$1.89K
CSGS
1119
DELISTED
CSG Systems International
CSGS
$141K ﹤0.01%
2,726
+34
+1% +$1.74K
XHR
1120
Xenia Hotels & Resorts
XHR
$1.76B
$141K ﹤0.01%
6,655
+119
+2% +$2.49K
ALNY icon
1121
Alnylam Pharmaceuticals
ALNY
$30.4B
$139K ﹤0.01%
1,732
– –
RLI icon
1122
RLI Corp
RLI
$5.87B
$138K ﹤0.01%
2,960
+150
+5% +$6.79K
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$136K ﹤0.01%
2,693
+104
+4% +$5.05K
INDB icon
1124
Independent Bank
INDB
$4.05B
$134K ﹤0.01%
1,792
+43
+2% +$3.12K
DIOD icon
1125
Diodes
DIOD
$4.48B
$133K ﹤0.01%
3,323
+89
+3% +$3.44K
43 44
45
46 47

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ACA
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RA
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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.