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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
LXP icon
1176
LXP Industrial Trust
LXP
$3.58B
$94K ﹤0.01%
1,770
-70
-4% -$3.75K
ARI
1177
Apollo Commercial Real Estate
ARI
$886M
$93K ﹤0.01%
5,091
-212
-4% -$3.91K
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
$93K ﹤0.01%
3,126
-107
-3% -$3.28K
ICFI icon
1179
ICF International
ICFI
$1.6B
$92K ﹤0.01%
1,000
– –
MNRO icon
1180
Monro
MNRO
$352M
$92K ﹤0.01%
1,173
-66
-5% -$4.98K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.6B
$91K ﹤0.01%
3,562
-81
-2% -$1.98K
ABM icon
1182
ABM Industries
ABM
$2.82B
$90K ﹤0.01%
2,382
-59
-2% -$2.2K
NSIT icon
1183
Insight Enterprises
NSIT
$4.6B
$90K ﹤0.01%
1,279
-54
-4% -$3.4K
SEM
1184
DELISTED
Select Medical
SEM
$90K ﹤0.01%
7,120
-352
-5% -$3.79K
WING icon
1185
Wingstop
WING
$3.1B
$90K ﹤0.01%
1,047
-56
-5% -$4.65K
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$90K ﹤0.01%
3,920
-169
-4% -$3.6K
CWT icon
1187
California Water Service
CWT
$3.1B
$89K ﹤0.01%
1,732
-65
-4% -$3.39K
AVP
1188
DELISTED
Avon Products, Inc.
AVP
$89K ﹤0.01%
15,711
-764
-5% -$3.55K
UCB
1189
United Community Banks
UCB
$4.43B
$87K ﹤0.01%
2,820
-103
-4% -$3.11K
GTLS
1190
DELISTED
Chart Industries
GTLS
$86K ﹤0.01%
1,269
-69
-5% -$4.03K
EXLS icon
1191
EXL Service
EXLS
$5.36B
$85K ﹤0.01%
6,090
-285
-4% -$3.9K
FN icon
1192
Fabrinet
FN
$20.3B
$85K ﹤0.01%
1,318
-59
-4% -$3.41K
SANM icon
1193
Sanmina
SANM
$11.1B
$85K ﹤0.01%
2,474
-111
-4% -$3.56K
IPHI
1194
DELISTED
INPHI CORPORATION
IPHI
$85K ﹤0.01%
+1,150
New +$79K
IRDM icon
1195
Iridium Communications
IRDM
$5.27B
$84K ﹤0.01%
3,419
-144
-4% -$3.45K
IVR icon
1196
Invesco Mortgage Capital
IVR
$805M
$84K ﹤0.01%
505
-24
-5% -$3.85K
ELME
1197
Elme Communities
ELME
$144M
$83K ﹤0.01%
2,860
-103
-3% -$3.06K
KFY icon
1198
Korn Ferry
KFY
$4.36B
$83K ﹤0.01%
1,969
-103
-5% -$3.98K
ROG icon
1199
Rogers Corp
ROG
$2.46B
$83K ﹤0.01%
665
-31
-4% -$4.19K
ALGT icon
1200
Allegiant Air
ALGT
$2.36B
$82K ﹤0.01%
469
-21
-4% -$3.48K
46 47
48
49 50

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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 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.