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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1451
DELISTED
MTS Systems Corp
MTSC
| $30K | ﹤0.01% |
635
-31
| -5% | -$1.65K |
|
|
CHCT
1452
Community Healthcare Trust
CHCT
$437M
| $29K | ﹤0.01% |
677
+1
| +0.1% | +$46 |
|
1453
Enova International
ENVA
$6.54B
| $29K | ﹤0.01% |
1,187
-74
| -6% | -$1.67K |
|
1454
Lantheus
LNTH
$6.59B
| $29K | ﹤0.01% |
1,400
-54
| -4% | -$1.09K |
|
1455
StoneX
SNEX
$8.13B
| $29K | ﹤0.01% |
3,032
-6
| -0.2% | -$50 |
|
1456
Shutterstock
SSTK
$205M
| $29K | ﹤0.01% |
679
-26
| -4% | -$1.04K |
|
1457
Wabash National
WNC
$522M
| $29K | ﹤0.01% |
1,973
-41
| -2% | -$609 |
|
|
MAGN
1458
Magnera Corp
MAGN
$436M
| $29K | ﹤0.01% |
120
-5
| -4% | -$1.11K |
|
|
DBD
1459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29K | ﹤0.01% |
2,722
-179
| -6% | -$1.59K |
|
1460
Axcelis
ACLS
$4.46B
| $28K | ﹤0.01% |
1,154
-45
| -4% | -$948 |
|
1461
Buckle
BKE
$2.29B
| $28K | ﹤0.01% |
1,018
-43
| -4% | -$1.02K |
|
1462
CorVel
CRVL
$3.18B
| $28K | ﹤0.01% |
954
-60
| -6% | -$1.6K |
|
|
TDAY
1463
USA Today Co
TDAY
$1B
| $28K | ﹤0.01% |
4,459
+2,234
| +100% | +$16.4K |
|
1464
Koppers
KOP
$879M
| $28K | ﹤0.01% |
737
-31
| -4% | -$1.09K |
|
1465
Kura Oncology
KURA
$918M
| $28K | ﹤0.01% |
2,000
| – | – |
|
1466
Sturm, Ruger & Co
RGR
$596M
| $28K | ﹤0.01% |
589
-26
| -4% | -$1.18K |
|
1467
Virtus Investment Partners
VRTS
$1.12B
| $28K | ﹤0.01% |
231
-11
| -5% | -$1.23K |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28K | ﹤0.01% |
1,727
-60
| -3% | -$991 |
|
1469
Anika Therapeutics
ANIK
$285M
| $27K | ﹤0.01% |
513
+1
| +0.2% | +$58 |
|
1470
Banc of California
BANC
$3.14B
| $27K | ﹤0.01% |
1,597
-64
| -4% | -$967 |
|
1471
Garrett Motion
GTX
$5.42B
| $27K | ﹤0.01% |
2,700
-61
| -2% | -$622 |
|
1472
Ichor Holdings
ICHR
$2.71B
| $27K | ﹤0.01% |
802
-31
| -4% | -$924 |
|
1473
Kelly Services Class A
KELYA
$546M
| $27K | ﹤0.01% |
1,187
-42
| -3% | -$947 |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $27K | ﹤0.01% |
3,385
-174
| -5% | -$1.34K |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $27K | ﹤0.01% |
621
-20
| -3% | -$874 |
|
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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.