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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 | |
|---|---|---|---|---|---|---|
1476
BJ's Restaurants
BJRI
$1.45B
| $26K | ﹤0.01% |
682
-83
| -11% | -$3.18K |
|
1477
Century Communities
CCS
$2.03B
| $26K | ﹤0.01% |
960
-14
| -1% | -$410 |
|
1478
Marcus Corp
MCS
$920M
| $26K | ﹤0.01% |
819
-35
| -4% | -$1.18K |
|
1479
NETGEAR
NTGR
$651M
| $26K | ﹤0.01% |
1,079
-67
| -6% | -$1.83K |
|
1480
Universal Electronics
UEIC
$71.9M
| $26K | ﹤0.01% |
501
-14
| -3% | -$750 |
|
1481
ArcBest
ARCB
$3.24B
| $25K | ﹤0.01% |
904
-48
| -5% | -$1.39K |
|
1482
Harmonic Inc
HLIT
$1.4B
| $25K | ﹤0.01% |
3,239
-82
| -2% | -$612 |
|
1483
HealthStream
HSTM
$834M
| $25K | ﹤0.01% |
913
-36
| -4% | -$990 |
|
1484
Pitney Bowes
PBI
$2.3B
| $25K | ﹤0.01% |
6,114
-211
| -3% | -$967 |
|
1485
QuinStreet
QNST
$1.2B
| $25K | ﹤0.01% |
1,640
-63
| -4% | -$898 |
|
1486
TTEC Holdings
TTEC
$78.9M
| $25K | ﹤0.01% |
635
+101
| +19% | +$4.42K |
|
1487
Veeco
VECO
$3.32B
| $25K | ﹤0.01% |
1,719
-96
| -5% | -$1.31K |
|
1488
Zumiez
ZUMZ
$319M
| $25K | ﹤0.01% |
720
-39
| -5% | -$1.23K |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
1,096
-48
| -4% | -$1.04K |
|
|
GLUU
1490
DELISTED
Glu Mobile Inc.
GLUU
| $25K | ﹤0.01% |
+4,078
| New | +$23.3K |
|
|
DNR
1491
DELISTED
Denbury Resources, Inc.
DNR
| $25K | ﹤0.01% |
17,450
-124
| -0.7% | -$138 |
|
|
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25K | ﹤0.01% |
904
-46
| -5% | -$1.15K |
|
1493
Amphastar Pharmaceuticals
AMPH
$852M
| $24K | ﹤0.01% |
1,228
-51
| -4% | -$978 |
|
1494
Genesco
GCO
$393M
| $24K | ﹤0.01% |
505
-21
| -4% | -$871 |
|
|
MODV
1495
DELISTED
ModivCare
MODV
| $24K | ﹤0.01% |
412
-16
| -4% | -$977 |
|
1496
RE/MAX Holdings
RMAX
$259M
| $24K | ﹤0.01% |
636
-23
| -3% | -$826 |
|
|
USCR
1497
DELISTED
U S Concrete, Inc.
USCR
| $24K | ﹤0.01% |
565
-22
| -4% | -$1.01K |
|
|
HSKA
1498
DELISTED
Heska Corp
HSKA
| $24K | ﹤0.01% |
253
-7
| -3% | -$607 |
|
|
WLL
1499
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | ﹤0.01% |
43
-2
| -4% | -$967 |
|
1500
DMC Global
BOOM
$154M
| $23K | ﹤0.01% |
519
-20
| -4% | -$889 |
|
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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.