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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 | |
|---|---|---|---|---|---|---|
1426
Triumph Financial Inc
TFIN
$1.88B
| $32K | ﹤0.01% |
832
-63
| -7% | -$2.17K |
|
|
POLY
1427
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
1,160
-27,722
| -96% | -$834K |
|
1428
Apogee Enterprises
APOG
$888M
| $31K | ﹤0.01% |
951
-40
| -4% | -$1.49K |
|
1429
Comtech Telecommunications
CMTL
$51.5M
| $31K | ﹤0.01% |
863
-35
| -4% | -$1.2K |
|
|
FARO
1430
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
614
-30
| -5% | -$1.47K |
|
1431
Griffon
GFF
$4.78B
| $31K | ﹤0.01% |
1,510
-68
| -4% | -$1.43K |
|
1432
Marcus & Millichap
MMI
$1.18B
| $31K | ﹤0.01% |
842
-26
| -3% | -$935 |
|
1433
Orthofix Medical
OFIX
$417M
| $31K | ﹤0.01% |
678
-29
| -4% | -$1.36K |
|
1434
Universal Insurance Holdings
UVE
$1.18B
| $31K | ﹤0.01% |
1,092
-74
| -6% | -$2.14K |
|
1435
Vanda Pharmaceuticals
VNDA
$307M
| $31K | ﹤0.01% |
1,893
-72
| -4% | -$1.09K |
|
|
PGTI
1436
DELISTED
PGT, Inc.
PGTI
| $31K | ﹤0.01% |
2,081
-102
| -5% | -$1.62K |
|
1437
Andersons Inc
ANDE
$2.22B
| $30K | ﹤0.01% |
1,167
-49
| -4% | -$1.07K |
|
1438
Central Pacific Financial
CPF
$1B
| $30K | ﹤0.01% |
1,014
-43
| -4% | -$1.25K |
|
|
MCHB
1439
Mechanics Bancorp
MCHB
$3.79B
| $30K | ﹤0.01% |
871
-32
| -4% | -$990 |
|
1440
Marten Transport
MRTN
$1.24B
| $30K | ﹤0.01% |
2,078
-75
| -3% | -$1.07K |
|
1441
Par Pacific Holdings
PARR
$4.04B
| $30K | ﹤0.01% |
1,310
-50
| -4% | -$1.19K |
|
1442
Pennant Group
PNTG
$1.36B
| $30K | ﹤0.01% |
+895
| New | +$20.5K |
|
1443
RadNet
RDNT
$6.05B
| $30K | ﹤0.01% |
+1,484
| New | +$25.4K |
|
|
SAFE
1444
Safehold
SAFE
$1.09B
| $30K | ﹤0.01% |
431
-20
| -4% | -$1.26K |
|
1445
SiriusPoint
SPNT
$2.68B
| $30K | ﹤0.01% |
2,828
-133
| -4% | -$1.29K |
|
1446
E.W. Scripps
SSP
$312M
| $30K | ﹤0.01% |
1,925
-78
| -4% | -$1.11K |
|
|
TRST
1447
Trustco Bank Corp NY
TRST
$974M
| $30K | ﹤0.01% |
692
-27
| -4% | -$1.16K |
|
1448
Vicor
VICR
$10.7B
| $30K | ﹤0.01% |
650
-23
| -3% | -$876 |
|
|
CCF
1449
DELISTED
Chase Corporation
CCF
| $30K | ﹤0.01% |
250
| – | – |
|
|
TVTY
1450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30K | ﹤0.01% |
1,470
-130
| -8% | -$2.43K |
|
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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.