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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
PARR icon
1426
Par Pacific Holdings
PARR
$4.08B
$31K ﹤0.01%
1,360
+278
+26% +$6.15K
TBI
1427
Trueblue
TBI
$303M
$31K ﹤0.01%
1,485
+48
+3% +$992
TILE icon
1428
Interface
TILE
$2.24B
$31K ﹤0.01%
2,169
+24
+1% +$314
BJRI icon
1429
BJ's Restaurants
BJRI
$1.45B
$30K ﹤0.01%
765
+24
+3% +$925
CCS icon
1430
Century Communities
CCS
$2.02B
$30K ﹤0.01%
974
-13
-1% -$362
CHCT
1431
Community Healthcare Trust
CHCT
$437M
$30K ﹤0.01%
676
+34
+5% +$1.43K
CPF icon
1432
Central Pacific Financial
CPF
$1B
$30K ﹤0.01%
1,057
+31
+3% +$894
KELYA icon
1433
Kelly Services Class A
KELYA
$547M
$30K ﹤0.01%
1,229
+113
+10% +$2.93K
KURA icon
1434
Kura Oncology
KURA
$921M
$30K ﹤0.01%
2,000
-1,000
-33% -$17.8K
MRTN icon
1435
Marten Transport
MRTN
$1.25B
$30K ﹤0.01%
2,153
+69
+3% +$905
RRC icon
1436
Range Resources
RRC
$9.27B
$30K ﹤0.01%
7,793
-311,026
-98% -$1.49M
SPNT icon
1437
SiriusPoint
SPNT
$2.68B
$30K ﹤0.01%
2,961
+284
+11% +$2.85K
WRLD icon
1438
World Acceptance Corp
WRLD
$892M
$30K ﹤0.01%
235
+8
+4% +$1.13K
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
3,039
-76,683
-96% -$573K
CRZO
1440
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30K ﹤0.01%
3,448
-317,147
-99% -$2.9M
TYPE
1441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30K ﹤0.01%
1,535
+54
+4% +$1.03K
CKH
1442
DELISTED
Seacor Holdings Inc.
CKH
$30K ﹤0.01%
641
+14
+2% +$663
ARCB icon
1443
ArcBest
ARCB
$3.27B
$29K ﹤0.01%
952
+38
+4% +$1.09K
CMTL icon
1444
Comtech Telecommunications
CMTL
$52.1M
$29K ﹤0.01%
898
-44,257
-98% -$1.26M
GES
1445
DELISTED
Guess Inc
GES
$29K ﹤0.01%
1,588
-221
-12% -$3.67K
OIS icon
1446
Oil States International
OIS
$531M
$29K ﹤0.01%
2,217
+38
+2% +$547
PBI icon
1447
Pitney Bowes
PBI
$2.3B
$29K ﹤0.01%
6,325
-222
-3% -$890
SAFE
1448
Safehold
SAFE
$1.1B
$29K ﹤0.01%
451
-27
-6% -$1.7K
SCSC icon
1449
Scansource
SCSC
$1.06B
$29K ﹤0.01%
935
+11
+1% +$342
TFIN icon
1450
Triumph Financial Inc
TFIN
$1.88B
$29K ﹤0.01%
895
+9
+1% +$271
56 57
58
59 60

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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.