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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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$105K ﹤0.01%
11,378
– –
CVBF icon
1152
CVB Financial
CVBF
$4.08B
$103K ﹤0.01%
4,929
+1,256
+34% +$26.3K
ARI
1153
Apollo Commercial Real Estate
ARI
$886M
$102K ﹤0.01%
5,303
+375
+8% +$7.07K
PRLB icon
1154
Protolabs
PRLB
$2.21B
$102K ﹤0.01%
1,001
+36
+4% +$3.67K
EE
1155
DELISTED
El Paso Electric Company
EE
$102K ﹤0.01%
1,515
+60
+4% +$3.99K
CNMD icon
1156
CONMED
CNMD
$1.49B
$101K ﹤0.01%
1,049
+121
+13% +$11.4K
RH icon
1157
RH
RH
$3.4B
$101K ﹤0.01%
592
+19
+3% +$2.71K
AMN icon
1158
AMN Healthcare
AMN
$1.34B
$100K ﹤0.01%
1,730
+60
+4% +$3.32K
ARWR icon
1159
Arrowhead Research
ARWR
$12.1B
$99K ﹤0.01%
3,523
+110
+3% +$3.25K
AZTA icon
1160
Azenta
AZTA
$1.49B
$99K ﹤0.01%
2,683
+96
+4% +$3.48K
MNRO icon
1161
Monro
MNRO
$352M
$98K ﹤0.01%
1,239
+47
+4% +$3.76K
MOG.A icon
1162
Moog Inc Class A
MOG.A
$13.5B
$98K ﹤0.01%
1,207
+47
+4% +$4K
POWI icon
1163
Power Integrations
POWI
$3.48B
$98K ﹤0.01%
2,176
+84
+4% +$3.64K
ABCB icon
1164
Ameris Bancorp
ABCB
$6B
$97K ﹤0.01%
2,404
+339
+16% +$12.8K
BRC icon
1165
Brady Corp
BRC
$4.43B
$97K ﹤0.01%
1,832
+69
+4% +$3.49K
VG
1166
DELISTED
Vonage Holdings Corporation
VG
$97K ﹤0.01%
8,544
+527
+7% +$6.7K
WING icon
1167
Wingstop
WING
$3.1B
$96K ﹤0.01%
1,103
+50
+5% +$4.76K
WTS icon
1168
Watts Water Technologies
WTS
$12.8B
$96K ﹤0.01%
1,026
+34
+3% +$3.16K
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
$96K ﹤0.01%
3,647
+2,538
+229% +$64.3K
CWT icon
1170
California Water Service
CWT
$3.1B
$95K ﹤0.01%
1,797
+71
+4% +$3.8K
QLYS icon
1171
Qualys
QLYS
$6.78B
$95K ﹤0.01%
1,258
+48
+4% +$4K
ROG icon
1172
Rogers Corp
ROG
$2.46B
$95K ﹤0.01%
696
+28
+4% +$4.13K
LXP icon
1173
LXP Industrial Trust
LXP
$3.58B
$94K ﹤0.01%
1,840
+341
+23% +$17K
MTH icon
1174
Meritage Homes
MTH
$4.8B
$94K ﹤0.01%
2,674
+98
+4% +$3.06K
IWO icon
1175
iShares Russell 2000 Growth ETF
IWO
$15.1B
$92K ﹤0.01%
479
-249
-34% -$49.4K
45 46
47
48 49

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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.