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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
AAON icon
1226
Aaon
AAON
$7.23B
$69K ﹤0.01%
2,265
+85
+4% +$2.74K
EVTC icon
1227
Evertec
EVTC
$1.91B
$69K ﹤0.01%
2,210
+68
+3% +$2.28K
GWB
1228
DELISTED
Great Western Bancorp, Inc.
GWB
$69K ﹤0.01%
2,103
+61
+3% +$1.97K
FELE icon
1229
Franklin Electric
FELE
$4.68B
$68K ﹤0.01%
1,422
+43
+3% +$1.99K
CALY
1230
Callaway Golf Company
CALY
$2.95B
$68K ﹤0.01%
3,489
+309
+10% +$5.61K
RWT
1231
Redwood Trust
RWT
$599M
$68K ﹤0.01%
4,154
+686
+20% +$11.5K
INVX
1232
Innovex International
INVX
$2.15B
$68K ﹤0.01%
1,350
+46
+4% +$2.25K
FWRD icon
1233
Forward Air
FWRD
$682M
$67K ﹤0.01%
1,048
+23
+2% +$1.41K
HOPE icon
1234
Hope Bancorp
HOPE
$1.85B
$67K ﹤0.01%
4,677
+354
+8% +$4.96K
SEM
1235
DELISTED
Select Medical
SEM
$67K ﹤0.01%
7,472
+239
+3% +$2.09K
CROX icon
1236
Crocs
CROX
$6.36B
$65K ﹤0.01%
2,346
+3
+0.1% +$73
KN icon
1237
Knowles
KN
$3.23B
$65K ﹤0.01%
3,184
-66
-2% -$1.29K
NMIH icon
1238
NMI Holdings
NMIH
$3.42B
$65K ﹤0.01%
2,476
+47
+2% +$1.28K
SPXC icon
1239
SPX Corp
SPXC
$10.6B
$65K ﹤0.01%
1,635
+69
+4% +$2.55K
ZWS icon
1240
Zurn Elkay Water Solutions
ZWS
$8.41B
$65K ﹤0.01%
+4,982
New +$66.6K
IRBT
1241
DELISTED
iRobot
IRBT
$64K ﹤0.01%
1,037
+29
+3% +$2.08K
OSIS icon
1242
OSI Systems
OSIS
$3.77B
$64K ﹤0.01%
630
+27
+4% +$2.92K
ALRM icon
1243
Alarm.com
ALRM
$2.74B
$63K ﹤0.01%
1,359
+90
+7% +$4.41K
MMSI icon
1244
Merit Medical Systems
MMSI
$5.4B
$63K ﹤0.01%
2,059
-1,164
-36% -$47.1K
BMCH
1245
DELISTED
BMC Stock Holdings, Inc
BMCH
$63K ﹤0.01%
2,400
– –
ACA icon
1246
Arcosa
ACA
$7.12B
$62K ﹤0.01%
1,799
+67
+4% +$2.32K
LGIH icon
1247
LGI Homes
LGIH
$1.37B
$62K ﹤0.01%
741
+66
+10% +$5.04K
WABC icon
1248
Westamerica Bancorp
WABC
$1.39B
$62K ﹤0.01%
1,000
+35
+4% +$2.17K
CSII
1249
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K ﹤0.01%
1,307
+57
+5% +$2.68K
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
$62K ﹤0.01%
1,573
+50
+3% +$1.88K
48 49
50
51 52

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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.