We are live on ! Find out more
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
CNOB icon
1201
Center Bancorp
CNOB
$1.81B
$82K ﹤0.01%
3,200
– –
FBP icon
1202
First Bancorp
FBP
$4.49B
$82K ﹤0.01%
7,746
-242
-3% -$2.53K
AKR icon
1203
Acadia Realty Trust
AKR
$2.86B
$80K ﹤0.01%
3,095
-25
-0.8% -$685
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.51B
$80K ﹤0.01%
7,218
-164
-2% -$1.69K
NMIH icon
1205
NMI Holdings
NMIH
$3.42B
$80K ﹤0.01%
2,417
-59
-2% -$1.84K
PMT
1206
PennyMac Mortgage Investment
PMT
$828M
$80K ﹤0.01%
3,570
+312
+10% +$7.06K
SPXC icon
1207
SPX Corp
SPXC
$10.6B
$80K ﹤0.01%
1,571
-64
-4% -$2.93K
MNTA
1208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$80K ﹤0.01%
4,055
+415
+11% +$6.64K
AAT
1209
American Assets Trust
AAT
$1.41B
$79K ﹤0.01%
1,717
-52
-3% -$2.43K
ACA icon
1210
Arcosa
ACA
$7.12B
$79K ﹤0.01%
1,774
-25
-1% -$961
SRI icon
1211
Stoneridge
SRI
$201M
$79K ﹤0.01%
2,700
– –
DORM icon
1212
Dorman Products
DORM
$3.95B
$78K ﹤0.01%
1,025
-60
-6% -$4.54K
FELE icon
1213
Franklin Electric
FELE
$4.68B
$78K ﹤0.01%
1,368
-54
-4% -$2.85K
MTH icon
1214
Meritage Homes
MTH
$4.8B
$78K ﹤0.01%
2,568
-106
-4% -$3.64K
ABG icon
1215
Asbury Automotive
ABG
$3.78B
$77K ﹤0.01%
690
-26
-4% -$2.8K
KNSL icon
1216
Kinsale Capital Group
KNSL
$8.59B
$75K ﹤0.01%
+734
New +$73K
SCL icon
1217
Stepan Co
SCL
$1.48B
$73K ﹤0.01%
708
-36
-5% -$3.51K
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73K ﹤0.01%
4,133
-85
-2% -$1.54K
EPAY
1219
DELISTED
Bottomline Technologies Inc
EPAY
$73K ﹤0.01%
1,365
-56
-4% -$2.55K
EVTC icon
1220
Evertec
EVTC
$1.91B
$72K ﹤0.01%
2,113
-97
-4% -$3.07K
CALY
1221
Callaway Golf Company
CALY
$2.95B
$72K ﹤0.01%
3,373
-116
-3% -$2.38K
MYGN icon
1222
Myriad Genetics
MYGN
$303M
$72K ﹤0.01%
2,639
-139
-5% -$3.82K
CUB
1223
DELISTED
Cubic Corporation
CUB
$72K ﹤0.01%
1,126
-35
-3% -$2.37K
AAON icon
1224
Aaon
AAON
$7.23B
$71K ﹤0.01%
2,145
-120
-5% -$3.89K
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.71B
$71K ﹤0.01%
+2,879
New +$72.4K
47 48
49
50 51

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.