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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
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
461
-16
-3% -$279
GHL
1627
DELISTED
Greenhill & Co., Inc.
GHL
$9K ﹤0.01%
532
-56
-10% -$909
CDR
1628
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
464
-12
-3% -$233
AAOI icon
1629
Applied Optoelectronics
AAOI
$11.7B
$8K ﹤0.01%
680
-26
-4% -$277
BELFB
1630
Bel Fuse Inc Class B
BELFB
$4.25B
$8K ﹤0.01%
368
-8
-2% -$132
DAKT icon
1631
Daktronics
DAKT
$997M
$8K ﹤0.01%
1,354
-35
-3% -$234
GEOS icon
1632
Geospace Technologies
GEOS
$67.9M
$8K ﹤0.01%
485
-14
-3% -$213
SPOK icon
1633
Spok Holdings
SPOK
$230M
$8K ﹤0.01%
623
-42
-6% -$496
TTI icon
1634
TETRA Technologies
TTI
$1.29B
$8K ﹤0.01%
4,246
-316
-7% -$508
CONN
1635
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
676
-31
-4% -$649
FRGI
1636
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
780
-20
-3% -$188
EXTN
1637
DELISTED
Exterran Corporation
EXTN
$8K ﹤0.01%
1,015
-93
-8% -$863
TLRD
1638
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
1,814
-60
-3% -$282
DPLO
1639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
2,063
-78
-4% -$366
RYAM icon
1640
Rayonier Advanced Materials
RYAM
$561M
$7K ﹤0.01%
1,806
-34
-2% -$139
TWI icon
1641
Titan International
TWI
$450M
$7K ﹤0.01%
1,805
-37
-2% -$110
VTOL icon
1642
Bristow Group
VTOL
$1.36B
$7K ﹤0.01%
354
-13
-4% -$258
HPR
1643
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
79
-1
-1% -$65
BNED icon
1644
Barnes & Noble Education
BNED
$417M
$6K ﹤0.01%
14
– –
LQDT icon
1645
Liquidity Services
LQDT
$1.35B
$6K ﹤0.01%
949
-43
-4% -$276
REI icon
1646
Ring Energy
REI
$354M
$6K ﹤0.01%
2,104
-82
-4% -$161
ZEUS
1647
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
330
-4
-1% -$64
CBL
1648
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
6,178
-18
-0.3% -$24
KLXE icon
1649
KLX Energy Services
KLXE
$35.1M
$5K ﹤0.01%
154
-295
-66% -$11K
AKRX
1650
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
3,217
-197
-6% -$743
64 65
66
67 68

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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.