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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
(+9.1%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.51M |
| 5 |
Mercury Systems
MRCY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
CTS Corp
CTS
$1.79B
| $35K | ﹤0.01% |
1,168
-47
| -4% | -$1.36K |
|
1402
Encore Capital Group
ECPG
$2.14B
| $35K | ﹤0.01% |
984
-34
| -3% | -$1.19K |
|
1403
Enanta Pharmaceuticals
ENTA
$403M
| $35K | ﹤0.01% |
566
-29
| -5% | -$1.8K |
|
1404
Heartland Express
HTLD
$984M
| $35K | ﹤0.01% |
1,664
-66
| -4% | -$1.41K |
|
1405
Mesa Laboratories
MLAB
$630M
| $35K | ﹤0.01% |
141
-8
| -5% | -$1.87K |
|
1406
Nabors Industries
NBR
$1.34B
| $35K | ﹤0.01% |
243
-2
| -0.8% | -$211 |
|
1407
Children's Place
PLCE
$53.8M
| $35K | ﹤0.01% |
558
-19
| -3% | -$1.39K |
|
1408
Stewart Information Services
STC
$2.03B
| $35K | ﹤0.01% |
853
-31
| -4% | -$1.27K |
|
1409
Standex International
SXI
$4.04B
| $35K | ﹤0.01% |
444
-17
| -4% | -$1.29K |
|
1410
Interface
TILE
$2.24B
| $35K | ﹤0.01% |
2,081
-88
| -4% | -$1.42K |
|
1411
Usana Health Sciences
USNA
$255M
| $35K | ﹤0.01% |
447
-33
| -7% | -$2.43K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $35K | ﹤0.01% |
1,500
-62
| -4% | -$1.28K |
|
|
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
| $35K | ﹤0.01% |
8,596
-478
| -5% | -$1.81K |
|
1414
Astec Industries
ASTE
$989M
| $34K | ﹤0.01% |
806
-26
| -3% | -$944 |
|
1415
Chefs' Warehouse
CHEF
$4.53B
| $34K | ﹤0.01% |
903
-34
| -4% | -$1.24K |
|
|
GES
1416
DELISTED
Guess Inc
GES
| $34K | ﹤0.01% |
1,526
-62
| -4% | -$1.16K |
|
1417
Innoviva
INVA
$1.5B
| $34K | ﹤0.01% |
2,384
-88
| -4% | -$1.08K |
|
1418
Scansource
SCSC
$1.06B
| $34K | ﹤0.01% |
915
-20
| -2% | -$680 |
|
1419
Chord Energy
CHRD
$7.36B
| $33K | ﹤0.01% |
10,072
-244,671
| -96% | -$700K |
|
|
FSP
1420
Franklin Street Properties
FSP
$46.8M
| $33K | ﹤0.01% |
3,838
-125
| -3% | -$1.07K |
|
|
TBI
1421
Trueblue
TBI
$302M
| $33K | ﹤0.01% |
1,388
-97
| -7% | -$2.21K |
|
1422
United Fire Group
UFCS
$1.37B
| $33K | ﹤0.01% |
765
-30
| -4% | -$1.34K |
|
|
CIR
1423
DELISTED
CIRCOR International, Inc
CIR
| $33K | ﹤0.01% |
707
-32
| -4% | -$1.32K |
|
1424
Extreme Networks
EXTR
$3.21B
| $32K | ﹤0.01% |
4,308
-173
| -4% | -$1.21K |
|
1425
Innovative Industrial Properties
IIPR
$1.68B
| $32K | ﹤0.01% |
423
+2
| +0.5% | +$155 |
|
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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.