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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
ACLS icon
1526
Axcelis
ACLS
$4.47B
$20K ﹤0.01%
1,199
+28
+2% +$447
ADTN icon
1527
Adtran
ADTN
$671M
$20K ﹤0.01%
1,772
+58
+3% +$689
TDAY
1528
USA Today Co
TDAY
$1.01B
$20K ﹤0.01%
2,225
+271
+14% +$2.47K
ICHR icon
1529
Ichor Holdings
ICHR
$2.66B
$20K ﹤0.01%
833
+34
+4% +$804
TISI icon
1530
Team
TISI
$100M
$20K ﹤0.01%
111
+3
+3% +$496
VICR icon
1531
Vicor
VICR
$10.6B
$20K ﹤0.01%
673
+90
+15% +$2.78K
WSR
1532
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,489
+64
+4% +$821
HT
1533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
1,343
+50
+4% +$763
AGYS icon
1534
Agilysys
AGYS
$3.07B
$19K ﹤0.01%
752
+118
+19% +$3K
FIZZ icon
1535
National Beverage
FIZZ
$2.94B
$19K ﹤0.01%
+862
New +$18.6K
GME icon
1536
GameStop
GME
$8.32B
$19K ﹤0.01%
13,412
-1,284
-9% -$1.39K
KLXE icon
1537
KLX Energy Services
KLXE
$37M
$19K ﹤0.01%
449
-9
-2% -$600
MERC icon
1538
Mercer International
MERC
$33.5M
$19K ﹤0.01%
1,477
-78
-5% -$985
MYRG icon
1539
MYR Group
MYRG
$5.19B
$19K ﹤0.01%
614
+18
+3% +$580
RGP icon
1540
Resources Connection
RGP
$147M
$19K ﹤0.01%
1,109
+27
+2% +$454
SXC icon
1541
SunCoke Energy
SXC
$793M
$19K ﹤0.01%
3,381
+125
+4% +$900
TTGT icon
1542
TechTarget
TTGT
$272M
$19K ﹤0.01%
851
+70
+9% +$1.61K
MCRI icon
1543
Monarch Casino & Resort
MCRI
$2.21B
$18K ﹤0.01%
443
+18
+4% +$802
OSPN icon
1544
OneSpan
OSPN
$613M
$18K ﹤0.01%
+1,220
New +$17.7K
RGS icon
1545
Regis Corp
RGS
$69.8M
$18K ﹤0.01%
46
-7
-13% -$2.51K
TG icon
1546
Tredegar Corp
TG
$278M
$18K ﹤0.01%
917
+1
+0.1% +$18
CONN
1547
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
707
-178
-20% -$3.74K
CHS
1548
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
4,357
+92
+2% +$311
OPB
1549
DELISTED
Opus Bank Common Stock
OPB
$18K ﹤0.01%
804
+28
+4% +$594
HSKA
1550
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
260
+9
+4% +$676
60 61
62
63 64

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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.