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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
AMSF icon
1326
AMERISAFE
AMSF
$507M
$46K ﹤0.01%
692
-26
-4% -$1.72K
AROC icon
1327
Archrock
AROC
$5.84B
$46K ﹤0.01%
4,536
-203
-4% -$1.89K
BHE icon
1328
Benchmark Electronics
BHE
$2.92B
$46K ﹤0.01%
1,351
-50
-4% -$1.65K
CALM icon
1329
Cal-Maine
CALM
$3.89B
$46K ﹤0.01%
1,080
-42
-4% -$1.75K
IPAR icon
1330
Interparfums
IPAR
$3.74B
$46K ﹤0.01%
627
-24
-4% -$1.75K
MATV icon
1331
Mativ Holdings
MATV
$666M
$46K ﹤0.01%
1,105
-40
-3% -$1.66K
OXM icon
1332
Oxford Industries
OXM
$546M
$46K ﹤0.01%
605
-27
-4% -$1.95K
PRDO icon
1333
Perdoceo Education
PRDO
$1.99B
$46K ﹤0.01%
2,503
-112
-4% -$1.82K
AVTA
1334
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
1,744
-58
-3% -$1.3K
FBC
1335
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46K ﹤0.01%
1,215
+167
+16% +$6.24K
CASH icon
1336
Pathward Financial
CASH
$1.79B
$45K ﹤0.01%
1,236
-50
-4% -$1.7K
CORT icon
1337
Corcept Therapeutics
CORT
$12B
$45K ﹤0.01%
3,700
-86
-2% -$1.2K
GVA icon
1338
Granite Construction
GVA
$5.46B
$45K ﹤0.01%
1,638
-40,006
-96% -$1.14M
INGN icon
1339
Inogen
INGN
$156M
$45K ﹤0.01%
655
-25
-4% -$1.57K
IRT icon
1340
Independence Realty Trust
IRT
$4.03B
$45K ﹤0.01%
3,220
-128
-4% -$1.86K
JRVR icon
1341
James River Group Holdings
JRVR
$201M
$45K ﹤0.01%
1,096
-30
-3% -$1.18K
TGI
1342
DELISTED
Triumph Group
TGI
$45K ﹤0.01%
1,796
-64
-3% -$1.59K
LTHM
1343
DELISTED
Livent Corporation
LTHM
$45K ﹤0.01%
5,216
-192
-4% -$1.47K
CORE
1344
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
1,640
-63
-4% -$1.74K
BOOT icon
1345
Boot Barn
BOOT
$4.94B
$44K ﹤0.01%
999
-62
-6% -$2.45K
FBK icon
1346
FB Financial Corp
FBK
$3.09B
$44K ﹤0.01%
1,100
– –
RGNX icon
1347
Regenxbio
RGNX
$703M
$44K ﹤0.01%
1,077
-77
-7% -$3.04K
GCP
1348
DELISTED
GCP Applied Technologies Inc.
GCP
$44K ﹤0.01%
1,923
-64
-3% -$1.38K
FOE
1349
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
2,966
-52
-2% -$671
RAVN
1350
DELISTED
Raven Industries Inc
RAVN
$44K ﹤0.01%
1,276
-50
-4% -$1.71K
52 53
54
55 56

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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.