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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
UNF icon
1151
Unifirst Corp
UNF
$5.21B
$111K ﹤0.01%
548
-20
-4% -$4.06K
SFNC icon
1152
Simmons First National
SFNC
$3.46B
$109K ﹤0.01%
4,051
+482
+14% +$12.2K
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
$109K ﹤0.01%
3,316
-113
-3% -$3.56K
AZTA icon
1154
Azenta
AZTA
$1.49B
$108K ﹤0.01%
2,583
-100
-4% -$4.2K
KALU icon
1155
Kaiser Aluminum
KALU
$2.99B
$108K ﹤0.01%
971
-319
-25% -$34.1K
ADC icon
1156
Agree Realty
ADC
$9.34B
$107K ﹤0.01%
1,521
-33
-2% -$2.43K
B
1157
DELISTED
Barnes Group Inc.
B
$106K ﹤0.01%
1,710
-56
-3% -$3.24K
AMN icon
1158
AMN Healthcare
AMN
$1.34B
$103K ﹤0.01%
1,661
-69
-4% -$4.08K
BRC icon
1159
Brady Corp
BRC
$4.43B
$103K ﹤0.01%
1,794
-38
-2% -$2.13K
CVBF icon
1160
CVB Financial
CVBF
$4.08B
$103K ﹤0.01%
4,769
-160
-3% -$3.39K
POWI icon
1161
Power Integrations
POWI
$3.48B
$102K ﹤0.01%
2,066
-110
-5% -$5.07K
CROX icon
1162
Crocs
CROX
$6.36B
$101K ﹤0.01%
2,420
+74
+3% +$2.58K
ABCB icon
1163
Ameris Bancorp
ABCB
$6B
$100K ﹤0.01%
2,344
-60
-2% -$2.56K
QLYS icon
1164
Qualys
QLYS
$6.78B
$100K ﹤0.01%
1,194
-64
-5% -$5.31K
EE
1165
DELISTED
El Paso Electric Company
EE
$99K ﹤0.01%
1,457
-58
-4% -$3.91K
JJSF icon
1166
J&J Snack Foods
JJSF
$1.7B
$98K ﹤0.01%
530
-23
-4% -$4.33K
WTS icon
1167
Watts Water Technologies
WTS
$12.8B
$98K ﹤0.01%
983
-43
-4% -$4.08K
ZWS icon
1168
Zurn Elkay Water Solutions
ZWS
$8.41B
$98K ﹤0.01%
6,228
+1,246
+25% +$17.9K
AEIS icon
1169
Advanced Energy
AEIS
$13.2B
$97K ﹤0.01%
1,365
-61
-4% -$3.8K
PRLB icon
1170
Protolabs
PRLB
$2.21B
$97K ﹤0.01%
958
-43
-4% -$4.26K
WWW icon
1171
Wolverine World Wide
WWW
$1.63B
$97K ﹤0.01%
2,872
-291
-9% -$9.07K
LCII icon
1172
LCI Industries
LCII
$2.6B
$96K ﹤0.01%
900
-25
-3% -$2.53K
MOG.A icon
1173
Moog Inc Class A
MOG.A
$13.5B
$96K ﹤0.01%
1,130
-77
-6% -$6.58K
BMY.RT
1174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$95K ﹤0.01%
+31,640
New +$82.3K
FUL icon
1175
H.B. Fuller
FUL
$3.24B
$94K ﹤0.01%
1,828
-61
-3% -$3.02K
45 46
47
48 49

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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.