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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
FF icon
1601
Future Fuel
FF
$257M
$12K ﹤0.01%
940
-20
-2% -$238
ACH
1602
Accendra Health
ACH
$93.1M
$12K ﹤0.01%
2,326
+15
+0.6% +$96
SHOE
1603
Shoe Station Group
SHOE
$420M
$12K ﹤0.01%
634
-56
-8% -$990
TBRG
1604
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
448
-14
-3% -$349
FBM
1605
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$12K ﹤0.01%
+632
New +$12.1K
JCP
1606
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
10,707
-339
-3% -$360
ARLO icon
1607
Arlo Technologies
ARLO
$1.5B
$11K ﹤0.01%
2,692
-88
-3% -$303
CENT icon
1608
Central Garden & Pet Co
CENT
$2.79B
$11K ﹤0.01%
436
-44
-9% -$1.05K
LOCO icon
1609
El Pollo Loco
LOCO
$463M
$11K ﹤0.01%
694
-76
-10% -$1.06K
PKE icon
1610
Park Aerospace
PKE
$828M
$11K ﹤0.01%
693
-29
-4% -$480
MTUS icon
1611
Metallus
MTUS
$900M
$11K ﹤0.01%
1,413
-40
-3% -$251
CAMP
1612
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
52
-2
-4% -$487
EXPR
1613
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
114
-8
-7% -$629
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
303
-8
-3% -$325
IVC
1615
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
1,188
-81
-6% -$681
PEI
1616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
141
-4
-3% -$333
HCI icon
1617
HCI Group
HCI
$2.28B
$10K ﹤0.01%
230
-14
-6% -$617
RES icon
1618
RPC Inc
RES
$1.4B
$10K ﹤0.01%
1,843
-80
-4% -$359
SENEA icon
1619
Seneca Foods Class A
SENEA
$1.28B
$10K ﹤0.01%
248
-7
-3% -$252
VRA icon
1620
Vera Bradley
VRA
$96.7M
$10K ﹤0.01%
837
-39
-4% -$432
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,618
-74
-3% -$284
LL
1622
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,031
-32
-3% -$299
RRD
1623
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,548
-65
-2% -$257
BGG
1624
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
1,490
-53
-3% -$325
ACIC icon
1625
American Coastal Insurance
ACIC
$465M
$9K ﹤0.01%
736
-38
-5% -$483
63 64
65
66 67

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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.