We are live on ! Find out more
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
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,809
Closed -$79K
UBNK
1677
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-100,715
Closed -$1.37M
CJ
1678
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,462
Closed -$26K
MDSO
1679
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-55,551
Closed -$5.08M
RTEC
1680
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,647
Closed -$96K
ALDR
1681
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-109,865
Closed -$2.07M
ISCA
1682
DELISTED
International Speedway Corp
ISCA
– –
-21,307
Closed -$959K
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,422
Closed -$40K
TYPE
1684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,535
Closed -$30K
VSM
1685
DELISTED
Versum Materials, Inc.
VSM
– –
-97,471
Closed -$5.16M
BID
1686
DELISTED
Sotheby's
BID
– –
-29,123
Closed -$1.66M
FTR
1687
DELISTED
Frontier Communications Corp.
FTR
– –
-3,844
Closed -$3K
CELG
1688
DELISTED
Celgene Corp
CELG
– –
-128,867
Closed -$12.8M
GCI
1689
DELISTED
Gannett Co., Inc
GCI
– –
-4,238
Closed -$46K
64 65 66 67
68

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.