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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
ADTN icon
1551
Adtran
ADTN
$675M
$17K ﹤0.01%
1,709
-63
-4% -$600
ETD icon
1552
Ethan Allen Interiors
ETD
$581M
$17K ﹤0.01%
869
-40
-4% -$745
OSUR icon
1553
OraSure Technologies
OSUR
$264M
$17K ﹤0.01%
2,177
-121
-5% -$978
PDFS icon
1554
PDF Solutions
PDFS
$2.18B
$17K ﹤0.01%
1,001
-37
-4% -$568
PETS icon
1555
PetMed Express
PETS
$42.7M
$17K ﹤0.01%
720
-25
-3% -$560
TISI icon
1556
Team
TISI
$100M
$17K ﹤0.01%
109
-2
-2% -$339
WRLD icon
1557
World Acceptance Corp
WRLD
$888M
$17K ﹤0.01%
199
-36
-15% -$3.71K
HIBB
1558
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
617
-46
-7% -$1.17K
DO
1559
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
2,424
+26
+1% +$151
FORR icon
1560
Forrester Research
FORR
$222M
$16K ﹤0.01%
380
-13
-3% -$485
NPK icon
1561
National Presto Industries
NPK
$995M
$16K ﹤0.01%
180
-6
-3% -$522
REX icon
1562
REX American Resources
REX
$1.44B
$16K ﹤0.01%
1,194
-54
-4% -$747
HAYN
1563
DELISTED
Haynes International, Inc.
HAYN
$16K ﹤0.01%
448
-17
-4% -$613
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
2,625
-97
-4% -$585
CHS
1565
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
4,240
-117
-3% -$450
GPOR
1566
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
5,371
-41
-0.8% -$116
FSB
1567
DELISTED
Franklin Financial Network, Inc.
FSB
$16K ﹤0.01%
480
-13
-3% -$428
PGNX
1568
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16K ﹤0.01%
3,081
-110
-3% -$582
APEI icon
1569
American Public Education
APEI
$840M
$15K ﹤0.01%
548
-50
-8% -$1.22K
CCRN
1570
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
1,297
-72
-5% -$813
CIVI
1571
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
651
-40
-6% -$791
HWKN icon
1572
Hawkins
HWKN
$2.72B
$15K ﹤0.01%
674
-44
-6% -$931
IIIN icon
1573
Insteel Industries
IIIN
$634M
$15K ﹤0.01%
686
+6
+0.9% +$127
MPAA icon
1574
Motorcar Parts of America
MPAA
$237M
$15K ﹤0.01%
670
-27
-4% -$522
POWL icon
1575
Powell Industries
POWL
$7.61B
$15K ﹤0.01%
945
-30
-3% -$421
61 62
63
64 65

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HRCM
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HI
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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.