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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
BIG
1376
DELISTED
Big Lots, Inc.
BIG
$40K ﹤0.01%
1,401
-34
-2% -$785
NTUS
1377
DELISTED
Natus Medical Inc
NTUS
$40K ﹤0.01%
1,216
-52
-4% -$1.67K
ANF icon
1378
Abercrombie & Fitch
ANF
$4.86B
$39K ﹤0.01%
2,244
-100
-4% -$1.65K
HCC icon
1379
Warrior Met Coal
HCC
$5.03B
$39K ﹤0.01%
1,832
-80
-4% -$1.63K
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
8,617
-257
-3% -$895
TIVO
1381
DELISTED
Tivo Inc
TIVO
$39K ﹤0.01%
4,549
-129
-3% -$1.02K
ARR
1382
Armour Residential REIT
ARR
$2.37B
$38K ﹤0.01%
422
-17
-4% -$1.45K
DMC
1383
Del Monte Corp
DMC
$1.45B
$38K ﹤0.01%
1,080
-47
-4% -$1.5K
GBX icon
1384
The Greenbrier Companies
GBX
$1.41B
$38K ﹤0.01%
1,171
-32
-3% -$958
PLAB icon
1385
Photronics
PLAB
$1.99B
$38K ﹤0.01%
2,424
-71
-3% -$893
SMP icon
1386
Standard Motor Products
SMP
$880M
$38K ﹤0.01%
716
-27
-4% -$1.38K
PE
1387
DELISTED
PARSLEY ENERGY INC
PE
$38K ﹤0.01%
2,000
– –
AKS
1388
DELISTED
AK Steel Holding Corp
AKS
$38K ﹤0.01%
11,464
-120
-1% -$333
AHRT
1389
AH Realty Trust
AHRT
$506M
$37K ﹤0.01%
1,992
+28
+1% +$508
DDD icon
1390
3D Systems Corp
DDD
$598M
$37K ﹤0.01%
4,278
-102
-2% -$885
LNN icon
1391
Lindsay Corp
LNN
$1.16B
$37K ﹤0.01%
388
-10
-3% -$914
RRC icon
1392
Range Resources
RRC
$9.28B
$37K ﹤0.01%
7,567
-226
-3% -$912
HNGR
1393
DELISTED
Hanger Inc.
HNGR
$37K ﹤0.01%
+1,338
New +$31.8K
REGI
1394
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
1,381
-57
-4% -$1.03K
AGIO icon
1395
Agios Pharmaceuticals
AGIO
$2.02B
$36K ﹤0.01%
750
– –
AORT icon
1396
Artivion
AORT
$1.38B
$36K ﹤0.01%
1,330
-52
-4% -$1.28K
GPMT
1397
Granite Point Mortgage Trust
GPMT
$59.3M
$36K ﹤0.01%
1,953
-80
-4% -$1.47K
OIS icon
1398
Oil States International
OIS
$531M
$36K ﹤0.01%
2,216
-1
-0% -$15
BPFH
1399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$36K ﹤0.01%
2,994
-105
-3% -$1.22K
OSG
1400
Octave Specialty Group
OSG
$209M
$35K ﹤0.01%
1,616
-79
-5% -$1.62K
54 55
56
57 58

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HRCM
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HI
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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.