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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
VSI
1651
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
565
+7
+1% +$39
DF
1652
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
3,399
+37
+1% +$44
ASRT
1653
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+40
New +$5.21K
GIFI
1654
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
470
-26
-5% -$170
FTR
1655
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
3,844
+94
+3% +$106
BMRN icon
1656
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,711
Closed -$147K
CARS icon
1657
Cars.com
CARS
$656M
– –
-54,434
Closed -$1.07M
CNDT icon
1658
Conduent
CNDT
$238M
– –
-15,158
Closed -$145K
TBHC
1659
DELISTED
The Brand House Collective
TBHC
– –
-507
Closed -$1K
KOPN icon
1660
Kopin
KOPN
$922M
– –
-2,412
Closed -$3K
MBUU icon
1661
Malibu Boats
MBUU
$577M
– –
-40,400
Closed -$1.57M
SUP
1662
DELISTED
Superior Industries International
SUP
– –
-844
Closed -$3K
VPG icon
1663
Vishay Precision Group
VPG
$968M
– –
-1,700
Closed -$69K
LGF.B
1664
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265,944
Closed -$3.09M
BFX
1665
DELISTED
BowFlex Inc.
BFX
– –
-1,078
Closed -$2K
AIMC
1666
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-209,354
Closed -$7.51M
PS
1667
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42,293
Closed -$1.28M
PTLA
1668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-81,624
Closed -$2.21M
AVX
1669
DELISTED
AVX Corporation
AVX
– –
-3,250
Closed -$54K
CBPX
1670
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,500
Closed -$40K
LKSD
1671
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,204
Closed -$4K
ASNA
1672
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-314
Closed -$4K
NRE
1673
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,803
Closed -$30K
SFLY
1674
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,229
Closed -$62K
CRAY
1675
DELISTED
Cray, Inc.
CRAY
– –
-233,573
Closed -$8.13M
64 65 66
67
68

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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.