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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
GBCI icon
1126
Glacier Bancorp
GBCI
$6.48B
$141K ﹤0.01%
3,062
-113
-4% -$4.88K
XHR
1127
Xenia Hotels & Resorts
XHR
$1.76B
$141K ﹤0.01%
6,512
-143
-2% -$3.02K
CSGS
1128
DELISTED
CSG Systems International
CSGS
$138K ﹤0.01%
2,673
-53
-2% -$2.86K
ONTO icon
1129
Onto Innovation
ONTO
$20.6B
$138K ﹤0.01%
3,763
+2,892
+332% +$98.2K
VOO icon
1130
Vanguard S&P 500 ETF
VOO
$1.04T
$138K ﹤0.01%
468
-138
-23% -$39K
PFBC icon
1131
Preferred Bank
PFBC
$1.28B
$137K ﹤0.01%
2,287
-27
-1% -$1.48K
BLDR icon
1132
Builders FirstSource
BLDR
$7.91B
$131K ﹤0.01%
5,151
-111,284
-96% -$2.66M
CBU icon
1133
Community Bank
CBU
$3.46B
$131K ﹤0.01%
1,843
-67
-4% -$4.49K
LZB icon
1134
La-Z-Boy
LZB
$1.67B
$131K ﹤0.01%
4,168
-68
-2% -$2.28K
ADUS icon
1135
Addus HomeCare
ADUS
$2.2B
$130K ﹤0.01%
1,336
– –
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
$128K ﹤0.01%
3,815
-81
-2% -$2.72K
EBIX
1137
DELISTED
Ebix Inc
EBIX
$127K ﹤0.01%
3,793
+1,065
+39% +$39.4K
BLD
1138
DELISTED
TopBuild
BLD
$124K ﹤0.01%
1,207
-65
-5% -$6.76K
STRA icon
1139
Strategic Education
STRA
$1.86B
$124K ﹤0.01%
779
-46
-6% -$6.39K
VIAV icon
1140
Viavi Solutions
VIAV
$10.6B
$123K ﹤0.01%
8,213
-297
-3% -$4.45K
CUBI icon
1141
Customers Bancorp
CUBI
$2.82B
$120K ﹤0.01%
5,026
-44
-0.9% -$1.01K
DBI icon
1142
Designer Brands
DBI
$312M
$118K ﹤0.01%
7,472
+419
+6% +$6.94K
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$118K ﹤0.01%
2,591
-102
-4% -$4.62K
SKYW icon
1144
Skywest
SKYW
$4.21B
$117K ﹤0.01%
1,815
-80
-4% -$4.87K
BCPC
1145
Balchem Corp
BCPC
$5.65B
$115K ﹤0.01%
1,136
-72
-6% -$7.26K
AWR icon
1146
American States Water
AWR
$3.52B
$114K ﹤0.01%
1,315
-60
-4% -$5.32K
CNMD icon
1147
CONMED
CNMD
$1.49B
$114K ﹤0.01%
1,016
-33
-3% -$3.52K
LTC
1148
LTC Properties
LTC
$2.1B
$113K ﹤0.01%
2,513
-58
-2% -$2.79K
UCTT
1149
Ultra Clean Holdings
UCTT
$4.21B
$112K ﹤0.01%
4,753
-70
-1% -$1.42K
ONB icon
1150
Old National Bancorp
ONB
$10.4B
$111K ﹤0.01%
6,064
-308
-5% -$5.53K
44 45
46
47 48

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.