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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
EZPW icon
1601
Ezcorp Inc
EZPW
$1.83B
$12K ﹤0.01%
1,926
+41
+2% +$351
HZO icon
1602
MarineMax
HZO
$1.15B
$12K ﹤0.01%
799
-18
-2% -$275
MPAA icon
1603
Motorcar Parts of America
MPAA
$232M
$12K ﹤0.01%
697
+20
+3% +$334
DSPG
1604
DELISTED
DSP Group Inc
DSPG
$12K ﹤0.01%
847
+141
+20% +$2.03K
PEI
1605
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
145
-14,430
-99% -$1.22M
ACIC icon
1606
American Coastal Insurance
ACIC
$468M
$11K ﹤0.01%
774
– –
CENT icon
1607
Central Garden & Pet Co
CENT
$2.8B
$11K ﹤0.01%
480
+17
+4% +$368
FF icon
1608
Future Fuel
FF
$257M
$11K ﹤0.01%
960
+38
+4% +$433
RES icon
1609
RPC Inc
RES
$1.39B
$11K ﹤0.01%
+1,923
New +$11.4K
SHOE
1610
Shoe Station Group
SHOE
$420M
$11K ﹤0.01%
690
-10
-1% -$139
CRCM
1611
DELISTED
CARE.COM, INC.
CRCM
$11K ﹤0.01%
1,040
+86
+9% +$885
DAKT icon
1612
Daktronics
DAKT
$1.01B
$10K ﹤0.01%
1,389
-38
-3% -$253
HCI icon
1613
HCI Group
HCI
$2.33B
$10K ﹤0.01%
244
+4
+2% +$165
TBRG
1614
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
462
+24
+5% +$581
LL
1615
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,063
+36
+4% +$353
IVC
1616
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
1,269
+65
+5% +$365
RRD
1617
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,613
+70
+3% +$166
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
11,046
-359
-3% -$302
DPLO
1619
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K ﹤0.01%
2,141
+100
+5% +$560
ARLO icon
1620
Arlo Technologies
ARLO
$1.53B
$9K ﹤0.01%
2,780
+116
+4% +$421
TTI icon
1621
TETRA Technologies
TTI
$1.29B
$9K ﹤0.01%
4,562
-23
-0.5% -$39
VRA icon
1622
Vera Bradley
VRA
$97.3M
$9K ﹤0.01%
876
+126
+17% +$1.33K
MTUS icon
1623
Metallus
MTUS
$906M
$9K ﹤0.01%
1,453
+27
+2% +$177
VRTV
1624
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
477
+14
+3% +$241
CDR
1625
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
476
+9
+2% +$152
63 64
65
66 67

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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.