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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
B
1176
DELISTED
Barnes Group Inc.
B
$91K ﹤0.01%
1,766
+74
+4% +$3.71K
SAIA icon
1177
Saia
SAIA
$10.1B
$90K ﹤0.01%
964
+37
+4% +$2.94K
ABM icon
1178
ABM Industries
ABM
$2.82B
$89K ﹤0.01%
2,441
+65
+3% +$2.52K
AKR icon
1179
Acadia Realty Trust
AKR
$2.86B
$89K ﹤0.01%
3,120
+145
+5% +$4.04K
FFBC icon
1180
First Financial Bancorp
FFBC
$3.6B
$89K ﹤0.01%
3,643
+105
+3% +$2.53K
SFNC icon
1181
Simmons First National
SFNC
$3.46B
$89K ﹤0.01%
3,569
+123
+4% +$3.01K
WWW icon
1182
Wolverine World Wide
WWW
$1.63B
$89K ﹤0.01%
3,163
-9
-0.3% -$242
FUL icon
1183
H.B. Fuller
FUL
$3.24B
$88K ﹤0.01%
1,889
+72
+4% +$3.29K
DORM icon
1184
Dorman Products
DORM
$3.95B
$86K ﹤0.01%
1,085
+45
+4% +$3.49K
EXLS icon
1185
EXL Service
EXLS
$5.36B
$85K ﹤0.01%
6,375
+250
+4% +$3.34K
LCII icon
1186
LCI Industries
LCII
$2.6B
$85K ﹤0.01%
925
+31
+3% +$2.75K
MEDP icon
1187
Medpace
MEDP
$16.2B
$85K ﹤0.01%
1,007
+69
+7% +$5.21K
ICFI icon
1188
ICF International
ICFI
$1.6B
$84K ﹤0.01%
1,000
-19,204
-95% -$1.56M
SRI icon
1189
Stoneridge
SRI
$201M
$84K ﹤0.01%
2,700
+400
+17% +$12.5K
AAT
1190
American Assets Trust
AAT
$1.41B
$83K ﹤0.01%
1,769
+90
+5% +$4.22K
GTLS
1191
DELISTED
Chart Industries
GTLS
$83K ﹤0.01%
1,338
+60
+5% +$4.06K
SANM icon
1192
Sanmina
SANM
$11.1B
$83K ﹤0.01%
2,585
+112
+5% +$3.44K
UCB
1193
United Community Banks
UCB
$4.43B
$83K ﹤0.01%
2,923
+85
+3% +$2.33K
AEIS icon
1194
Advanced Energy
AEIS
$13.2B
$82K ﹤0.01%
1,426
+63
+5% +$3.4K
CUB
1195
DELISTED
Cubic Corporation
CUB
$82K ﹤0.01%
1,161
+135
+13% +$9.25K
AIT icon
1196
Applied Industrial Technologies
AIT
$13.2B
$81K ﹤0.01%
1,426
+44
+3% +$2.48K
ELME
1197
Elme Communities
ELME
$144M
$81K ﹤0.01%
2,963
+96
+3% +$2.59K
IVR icon
1198
Invesco Mortgage Capital
IVR
$805M
$81K ﹤0.01%
529
+68
+15% +$10.8K
PRA
1199
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
2,001
+74
+4% +$2.87K
FBP icon
1200
First Bancorp
FBP
$4.49B
$80K ﹤0.01%
7,988
+232
+3% +$2.35K
46 47
48
49 50

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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.