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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
TRST
1451
Trustco Bank Corp NY
TRST
$974M
$29K ﹤0.01%
719
+24
+3% +$953
WNC icon
1452
Wabash National
WNC
$517M
$29K ﹤0.01%
2,014
+33
+2% +$489
TUP
1453
DELISTED
Tupperware Brands Corporation
TUP
$29K ﹤0.01%
1,801
-41,223
-96% -$637K
ANIK icon
1454
Anika Therapeutics
ANIK
$285M
$28K ﹤0.01%
512
+4
+0.8% +$205
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
$28K ﹤0.01%
4,139
+6
+0.1% +$35
ONTO icon
1456
Onto Innovation
ONTO
$20.8B
$28K ﹤0.01%
871
-6
-0.7% -$187
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,787
+72
+4% +$1.2K
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
$28K ﹤0.01%
739
+29
+4% +$1.1K
ANDE icon
1459
Andersons Inc
ANDE
$2.22B
$27K ﹤0.01%
1,216
+275
+29% +$6.97K
GTX icon
1460
Garrett Motion
GTX
$5.41B
$27K ﹤0.01%
2,761
+101
+4% +$1.24K
PLAB icon
1461
Photronics
PLAB
$1.98B
$27K ﹤0.01%
2,495
+101
+4% +$976
SSP icon
1462
E.W. Scripps
SSP
$310M
$27K ﹤0.01%
2,003
-24
-1% -$330
VRTS icon
1463
Virtus Investment Partners
VRTS
$1.12B
$27K ﹤0.01%
242
-10
-4% -$1.08K
CCF
1464
DELISTED
Chase Corporation
CCF
$27K ﹤0.01%
250
-150
-38% -$15.3K
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27K ﹤0.01%
1,600
-115
-7% -$1.99K
WLL
1466
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
45
-1,660
-97% -$1.41M
ANGO icon
1467
AngioDynamics
ANGO
$642M
$26K ﹤0.01%
1,385
+50
+4% +$978
ASIX icon
1468
AdvanSix
ASIX
$444M
$26K ﹤0.01%
1,029
+12
+1% +$292
ASTE icon
1469
Astec Industries
ASTE
$986M
$26K ﹤0.01%
832
+25
+3% +$761
CPS icon
1470
Cooper-Standard Automotive
CPS
$486M
$26K ﹤0.01%
628
+46
+8% +$1.93K
CRVL icon
1471
CorVel
CRVL
$3.21B
$26K ﹤0.01%
1,014
+45
+5% +$1.28K
ENVA icon
1472
Enova International
ENVA
$6.59B
$26K ﹤0.01%
1,261
+52
+4% +$1.23K
INVA icon
1473
Innoviva
INVA
$1.5B
$26K ﹤0.01%
2,472
+35
+1% +$419
RGR icon
1474
Sturm, Ruger & Co
RGR
$601M
$26K ﹤0.01%
615
-7
-1% -$327
TTEC icon
1475
TTEC Holdings
TTEC
$78.9M
$26K ﹤0.01%
534
+40
+8% +$1.87K
57 58
59
60 61

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.