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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
GTY
1351
Getty Realty Corp
GTY
$2.05B
$41K ﹤0.01%
1,267
+48
+4% +$1.48K
MATW icon
1352
Matthews International
MATW
$722M
$41K ﹤0.01%
1,172
+35
+3% +$1.15K
OFG icon
1353
OFG Bancorp
OFG
$2.26B
$41K ﹤0.01%
1,893
+342
+22% +$7.52K
RGNX icon
1354
Regenxbio
RGNX
$704M
$41K ﹤0.01%
1,154
+42
+4% +$1.7K
VREX icon
1355
Varex Imaging
VREX
$780M
$41K ﹤0.01%
1,425
+54
+4% +$1.56K
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
$41K ﹤0.01%
626
+28
+5% +$1.82K
PIPR icon
1357
Piper Sandler
PIPR
$5.54B
$40K ﹤0.01%
2,104
+56
+3% +$1.04K
SBSI icon
1358
Southside Bancshares
SBSI
$984M
$40K ﹤0.01%
1,177
+38
+3% +$1.26K
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K ﹤0.01%
2,960
+78
+3% +$961
NTUS
1360
DELISTED
Natus Medical Inc
NTUS
$40K ﹤0.01%
1,268
+52
+4% +$1.52K
VRTU
1361
DELISTED
Virtusa Corporation
VRTU
$40K ﹤0.01%
1,117
+124
+12% +$4.97K
NCI
1362
DELISTED
Navigant Consulting, Inc.
NCI
$40K ﹤0.01%
1,422
+12
+0.9% +$317
APOG icon
1363
Apogee Enterprises
APOG
$888M
$39K ﹤0.01%
991
+30
+3% +$1.19K
CTS icon
1364
CTS Corp
CTS
$1.79B
$39K ﹤0.01%
1,215
+37
+3% +$1.1K
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.67B
$39K ﹤0.01%
421
+67
+19% +$7.06K
MHO icon
1366
M/I Homes
MHO
$3.9B
$39K ﹤0.01%
1,024
+40
+4% +$1.38K
NBHC icon
1367
National Bank Holdings
NBHC
$1.94B
$39K ﹤0.01%
1,151
+218
+23% +$7.58K
AVTA
1368
DELISTED
Avantax, Inc. Common Stock
AVTA
$39K ﹤0.01%
1,802
+64
+4% +$1.61K
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
$39K ﹤0.01%
1,048
+13
+1% +$457
AORT icon
1370
Artivion
AORT
$1.39B
$38K ﹤0.01%
1,382
+152
+12% +$4.3K
CHEF icon
1371
Chefs' Warehouse
CHEF
$4.57B
$38K ﹤0.01%
937
+111
+13% +$4.16K
DMC
1372
Del Monte Corp
DMC
$1.44B
$38K ﹤0.01%
+1,127
New +$32K
GPMT
1373
Granite Point Mortgage Trust
GPMT
$58.8M
$38K ﹤0.01%
2,033
+106
+6% +$1.99K
PLUS icon
1374
ePlus
PLUS
$2.31B
$38K ﹤0.01%
1,004
+26
+3% +$1K
SM icon
1375
SM Energy
SM
$7.71B
$38K ﹤0.01%
3,937
-88,048
-96% -$898K
53 54
55
56 57

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HRCM
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HI
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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.