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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
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
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
SRDX
1526
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
484
-17
-3% -$716
TG icon
1527
Tredegar Corp
TG
$277M
$20K ﹤0.01%
892
-25
-3% -$525
WSR
1528
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,444
-45
-3% -$618
WT icon
1529
WisdomTree
WT
$3.42B
$20K ﹤0.01%
4,213
-169
-4% -$839
NPKI
1530
NPK International
NPKI
$1.19B
$20K ﹤0.01%
3,212
-120
-4% -$781
OPB
1531
DELISTED
Opus Bank Common Stock
OPB
$20K ﹤0.01%
773
-31
-4% -$767
CPS icon
1532
Cooper-Standard Automotive
CPS
$486M
$19K ﹤0.01%
588
-40
-6% -$1.3K
GPRE icon
1533
Green Plains
GPRE
$1.08B
$19K ﹤0.01%
1,236
-94
-7% -$1.28K
MYRG icon
1534
MYR Group
MYRG
$5.21B
$19K ﹤0.01%
590
-24
-4% -$792
RC
1535
Ready Capital
RC
$289M
$19K ﹤0.01%
+1,255
New +$19.8K
SPTN
1536
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,305
-48
-4% -$634
SXC icon
1537
SunCoke Energy
SXC
$788M
$19K ﹤0.01%
3,118
-263
-8% -$1.46K
VTLE
1538
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
323
-10
-3% -$485
HT
1539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
1,272
-71
-5% -$1.01K
CBB
1540
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
1,793
-65
-3% -$399
AGYS icon
1541
Agilysys
AGYS
$3.06B
$18K ﹤0.01%
719
-33
-4% -$835
AVD icon
1542
American Vanguard Corp
AVD
$65.2M
$18K ﹤0.01%
945
-41
-4% -$645
DGII icon
1543
Digi International
DGII
$3.24B
$18K ﹤0.01%
1,029
-17
-2% -$270
KREF
1544
KKR Real Estate Finance Trust
KREF
$496M
$18K ﹤0.01%
+860
New +$17.2K
MERC icon
1545
Mercer International
MERC
$33.5M
$18K ﹤0.01%
1,435
-42
-3% -$513
PAHC icon
1546
Phibro Animal Health
PAHC
$1.38B
$18K ﹤0.01%
721
-28
-4% -$650
RGP icon
1547
Resources Connection
RGP
$147M
$18K ﹤0.01%
1,078
-31
-3% -$471
PENG
1548
Penguin Solutions Inc
PENG
$3.16B
$18K ﹤0.01%
932
-54
-5% -$836
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
508
-14
-3% -$473
SAFE
1550
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
+436
New +$16K
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 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.