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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
THRM icon
1301
Gentherm
THRM
$1.32B
$50K ﹤0.01%
1,225
+24
+2% +$948
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
$50K ﹤0.01%
813
-31,181
-97% -$2.08M
FCF icon
1303
First Commonwealth Financial
FCF
$2.19B
$49K ﹤0.01%
3,655
+123
+3% +$1.59K
BBT
1304
Beacon Financial Corp
BBT
$2.71B
$48K ﹤0.01%
1,624
-10
-0.6% -$304
IRT icon
1305
Independence Realty Trust
IRT
$4.01B
$48K ﹤0.01%
3,348
+121
+4% +$1.59K
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$3.48B
$48K ﹤0.01%
1,892
+46
+2% +$1.16K
TNC icon
1307
Tennant Co
TNC
$1.15B
$48K ﹤0.01%
676
+27
+4% +$1.83K
UHT
1308
Universal Health Realty Income Trust
UHT
$573M
$48K ﹤0.01%
470
+19
+4% +$1.79K
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
$48K ﹤0.01%
1,855
+63
+4% +$1.67K
AMSF icon
1310
AMERISAFE
AMSF
$504M
$47K ﹤0.01%
718
-59,570
-99% -$3.95M
AROC icon
1311
Archrock
AROC
$5.85B
$47K ﹤0.01%
4,739
+32
+0.7% +$319
MEI icon
1312
Methode Electronics
MEI
$593M
$47K ﹤0.01%
1,387
+61
+5% +$1.85K
MTRN icon
1313
Materion
MTRN
$5.88B
$47K ﹤0.01%
760
+31
+4% +$1.92K
STBA icon
1314
S&T Bancorp
STBA
$1.82B
$47K ﹤0.01%
1,276
+45
+4% +$1.64K
UPBD icon
1315
Upbound Group
UPBD
$1.15B
$47K ﹤0.01%
1,816
+213
+13% +$5.59K
MNTA
1316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$47K ﹤0.01%
3,640
+118
+3% +$1.43K
BGS icon
1317
B&G Foods
BGS
$299M
$46K ﹤0.01%
2,415
+67
+3% +$1.29K
CHCO icon
1318
City Holding Co
CHCO
$2.08B
$46K ﹤0.01%
606
+15
+3% +$1.13K
IPAR icon
1319
Interparfums
IPAR
$3.7B
$46K ﹤0.01%
651
+31
+5% +$2.06K
HA
1320
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
1,745
+24
+1% +$630
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$46K ﹤0.01%
2,706
+15
+0.6% +$251
GCI
1322
DELISTED
Gannett Co., Inc
GCI
$46K ﹤0.01%
4,238
+119
+3% +$1.18K
CALM icon
1323
Cal-Maine
CALM
$3.87B
$45K ﹤0.01%
1,122
+39
+4% +$1.62K
IBP icon
1324
Installed Building Products
IBP
$6.54B
$45K ﹤0.01%
788
+34
+5% +$1.91K
MSTR icon
1325
Strategy Inc
MSTR
$38.2B
$45K ﹤0.01%
3,060
+110
+4% +$1.51K
51 52
53
54 55

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RI
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HRCM
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HI
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MF
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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.