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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
CCRN
1576
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,369
+51
+4% +$502
DFIN icon
1577
Donnelley Financial Solutions
DFIN
$1.19B
$14K ﹤0.01%
1,156
-86
-7% -$1.07K
DGII icon
1578
Digi International
DGII
$3.24B
$14K ﹤0.01%
1,046
+38
+4% +$501
GPRE icon
1579
Green Plains
GPRE
$1.08B
$14K ﹤0.01%
1,330
-81
-6% -$775
IIIN icon
1580
Insteel Industries
IIIN
$641M
$14K ﹤0.01%
680
+27
+4% +$537
PDFS icon
1581
PDF Solutions
PDFS
$2.16B
$14K ﹤0.01%
1,038
+40
+4% +$505
UIS icon
1582
Unisys
UIS
$211M
$14K ﹤0.01%
1,904
+53
+3% +$471
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
54
+1
+2% +$247
ROCC
1584
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
493
+5
+1% +$155
LCI
1585
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
311
+4
+1% +$136
EXTN
1586
DELISTED
Exterran Corporation
EXTN
$14K ﹤0.01%
1,108
-39
-3% -$472
AMAG
1587
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
1,246
+27
+2% +$284
APEI icon
1588
American Public Education
APEI
$819M
$13K ﹤0.01%
598
+3
+0.5% +$82
CLW icon
1589
Clearwater Paper
CLW
$359M
$13K ﹤0.01%
602
+10
+2% +$178
FORR icon
1590
Forrester Research
FORR
$219M
$13K ﹤0.01%
393
+24
+7% +$950
ACH
1591
Accendra Health
ACH
$90.7M
$13K ﹤0.01%
2,311
+49
+2% +$220
PETS icon
1592
PetMed Express
PETS
$43M
$13K ﹤0.01%
745
+21
+3% +$347
PKE icon
1593
Park Aerospace
PKE
$829M
$13K ﹤0.01%
722
+27
+4% +$470
POWL icon
1594
Powell Industries
POWL
$7.54B
$13K ﹤0.01%
975
+33
+4% +$411
PENG
1595
Penguin Solutions Inc
PENG
$3.03B
$13K ﹤0.01%
986
+90
+10% +$1.31K
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
2,692
+83
+3% +$392
AKRX
1597
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
3,414
+45
+1% +$161
VSTO
1598
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
2,161
+88
+4% +$580
DO
1599
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
2,398
-735
-23% -$5.37K
CENX icon
1600
Century Aluminum
CENX
$4.76B
$12K ﹤0.01%
1,833
+51
+3% +$338
62 63
64
65 66

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RA
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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.