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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
KFY icon
1201
Korn Ferry
KFY
$4.36B
$80K ﹤0.01%
2,072
+51
+3% +$1.97K
MYGN icon
1202
Myriad Genetics
MYGN
$303M
$80K ﹤0.01%
2,778
+152
+6% +$4.43K
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K ﹤0.01%
4,089
+89
+2% +$1.77K
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
$79K ﹤0.01%
1,983
+80
+4% +$2.81K
LTXB
1205
DELISTED
LegacyTexas Financial Group Inc
LTXB
$79K ﹤0.01%
1,809
+181
+11% +$7.53K
EGHT icon
1206
8x8 Inc
EGHT
$303M
$77K ﹤0.01%
3,703
+250
+7% +$6.06K
ESE icon
1207
ESCO Technologies
ESE
$7.79B
$77K ﹤0.01%
967
+38
+4% +$3.02K
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77K ﹤0.01%
4,218
+119
+3% +$2.13K
DRH icon
1209
Diamondrock Hospitality Co
DRH
$2.51B
$76K ﹤0.01%
7,382
+163
+2% +$1.61K
IRDM icon
1210
Iridium Communications
IRDM
$5.27B
$76K ﹤0.01%
3,563
+116
+3% +$2.77K
KWR icon
1211
Quaker Houghton
KWR
$2.95B
$76K ﹤0.01%
480
+1
+0.2% +$171
ACCO icon
1212
Acco Brands
ACCO
$399M
$74K ﹤0.01%
7,500
– –
NSIT icon
1213
Insight Enterprises
NSIT
$4.6B
$74K ﹤0.01%
1,333
+51
+4% +$2.7K
AXAS
1214
DELISTED
Abraxas Petroleum Corp
AXAS
$74K ﹤0.01%
7,291
-32,324
-82% -$457K
ABG icon
1215
Asbury Automotive
ABG
$3.78B
$73K ﹤0.01%
716
+18
+3% +$1.66K
ALGT icon
1216
Allegiant Air
ALGT
$2.36B
$73K ﹤0.01%
490
+29
+6% +$4.25K
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.76B
$72K ﹤0.01%
2,537
+85
+3% +$2.37K
FN icon
1218
Fabrinet
FN
$20.3B
$72K ﹤0.01%
1,377
+59
+4% +$3.09K
PMT
1219
PennyMac Mortgage Investment
PMT
$828M
$72K ﹤0.01%
3,258
+522
+19% +$11.5K
SCL icon
1220
Stepan Co
SCL
$1.48B
$72K ﹤0.01%
744
+13
+2% +$1.23K
AVP
1221
DELISTED
Avon Products, Inc.
AVP
$72K ﹤0.01%
16,475
+653
+4% +$2.76K
CNOB icon
1222
Center Bancorp
CNOB
$1.81B
$71K ﹤0.01%
3,200
– –
HMN icon
1223
Horace Mann Educators
HMN
$2.1B
$71K ﹤0.01%
1,531
+51
+3% +$2.23K
UCTT
1224
Ultra Clean Holdings
UCTT
$4.21B
$71K ﹤0.01%
4,823
+61
+1% +$847
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$70K ﹤0.01%
2,245
+624
+38% +$19K
47 48
49
50 51

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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 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.