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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
WTRG icon
176
Essential Utilities
WTRG
$11.5B
$8.64M 0.12%
192,666
+2,962
+2% +$127K
SO icon
177
Southern Company
SO
$107B
$8.63M 0.12%
139,777
+1,051
+0.8% +$60.9K
FIBK icon
178
First Interstate BancSystem
FIBK
$3.72B
$8.63M 0.12%
214,355
+25,572
+14% +$1.01M
NNN icon
179
NNN REIT
NNN
$8.87B
$8.61M 0.12%
152,628
+9,515
+7% +$518K
JBGS
180
JBG SMITH
JBGS
$691M
$8.57M 0.12%
218,458
+2,751
+1% +$107K
CL icon
181
Colgate-Palmolive
CL
$74.1B
$8.44M 0.12%
114,856
-172
-0.1% -$12.5K
PK icon
182
Park Hotels & Resorts
PK
$2.99B
$8.44M 0.12%
+337,842
New +$8.57M
ROST icon
183
Ross Stores
ROST
$78.7B
$8.43M 0.12%
76,756
-18,926
-20% -$2M
HAE icon
184
Haemonetics
HAE
$4.16B
$8.43M 0.12%
66,805
+20,871
+45% +$2.65M
BSX icon
185
Boston Scientific
BSX
$75.2B
$8.42M 0.12%
206,836
-7,463
-3% -$316K
OLN icon
186
Olin
OLN
$2.18B
$8.37M 0.12%
446,954
+11,686
+3% +$220K
LII icon
187
Lennox International
LII
$14.5B
$8.36M 0.12%
34,419
+164
+0.5% +$42.3K
PNC icon
188
PNC Financial Services
PNC
$103B
$8.35M 0.12%
59,578
-884
-1% -$120K
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$8.32M 0.12%
46,233
-54
-0.1% -$9.34K
SF
190
Stifel
SF
$12.8B
$8.32M 0.12%
326,198
+5,937
+2% +$149K
EFC
191
Ellington Financial
EFC
$1.76B
$8.31M 0.12%
459,986
+17,403
+4% +$309K
FDS icon
192
Factset
FDS
$9.89B
$8.31M 0.12%
34,212
+320
+0.9% +$88.8K
ZTS icon
193
Zoetis
ZTS
$30.4B
$8.31M 0.12%
66,691
-1,522
-2% -$184K
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$11.9B
$8.28M 0.12%
445,158
+104,725
+31% +$2.2M
SR icon
195
Spire
SR
$4.93B
$8.26M 0.11%
94,708
+2,413
+3% +$203K
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$8.26M 0.11%
560,844
+21,212
+4% +$308K
LYV icon
197
Live Nation Entertainment
LYV
$43.5B
$8.24M 0.11%
124,281
+573
+0.5% +$40.1K
ELV icon
198
Elevance Health
ELV
$87.4B
$8.23M 0.11%
34,271
-70
-0.2% -$19.2K
GEO icon
199
The GEO Group
GEO
$4.13B
$8.19M 0.11%
472,564
+12,266
+3% +$220K
CSL icon
200
Carlisle Companies
CSL
$14.9B
$8.18M 0.11%
56,230
-259
-0.5% -$36.4K
6 7
8
9 10

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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.