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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
TRNO icon
201
Terreno Realty
TRNO
$7.55B
$8.17M 0.11%
159,948
-126,417
-44% -$6.32M
OGE icon
202
OGE Energy
OGE
$9.75B
$8.11M 0.11%
178,692
+2,313
+1% +$100K
PPG icon
203
PPG Industries
PPG
$25.5B
$8.11M 0.11%
68,399
+17,014
+33% +$1.96M
SPGI icon
204
S&P Global
SPGI
$122B
$8.08M 0.11%
32,982
+63
+0.2% +$15.7K
KRC icon
205
Kilroy Realty
KRC
$4.31B
$8.08M 0.11%
103,692
-5,962
-5% -$462K
KNX icon
206
Knight Transportation
KNX
$11.9B
$8.07M 0.11%
222,353
-1,604
-0.7% -$55.7K
RGEN icon
207
Repligen
RGEN
$9.37B
$8.07M 0.11%
105,243
+39,488
+60% +$3.45M
OHI icon
208
Omega Healthcare
OHI
$14B
$8.06M 0.11%
192,772
+4,028
+2% +$157K
BRO icon
209
Brown & Brown
BRO
$23.7B
$8.05M 0.11%
223,137
+1,803
+0.8% +$64.5K
NGVT icon
210
Ingevity
NGVT
$2.6B
$8.03M 0.11%
94,586
+1,278
+1% +$114K
LPT
211
DELISTED
Liberty Property Trust
LPT
$8.01M 0.11%
155,964
+25,433
+19% +$1.31M
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$7.98M 0.11%
100,875
+1,121
+1% +$74.8K
RPM icon
213
RPM International
RPM
$14.5B
$7.96M 0.11%
115,607
-216
-0.2% -$14.3K
FISV
214
Fiserv Inc
FISV
$28.1B
$7.92M 0.11%
76,503
+24,013
+46% +$2.45M
EL icon
215
Estee Lauder
EL
$31.8B
$7.86M 0.11%
39,513
+10,061
+34% +$1.92M
FICO icon
216
Fair Isaac
FICO
$23B
$7.86M 0.11%
25,883
+330
+1% +$112K
SAIC icon
217
Saic
SAIC
$5.31B
$7.86M 0.11%
89,933
-1,009
-1% -$85.8K
WEX icon
218
WEX
WEX
$6.69B
$7.82M 0.11%
38,683
+543
+1% +$112K
NOC icon
219
Northrop Grumman
NOC
$81.6B
$7.81M 0.11%
20,844
-1,555
-7% -$551K
SCI icon
220
Service Corp International
SCI
$11.4B
$7.78M 0.11%
162,798
+1,491
+0.9% +$70K
HVT icon
221
Haverty Furniture Companies
HVT
$449M
$7.77M 0.11%
383,507
+25,044
+7% +$472K
WMB icon
222
Williams Companies
WMB
$90.5B
$7.77M 0.11%
322,992
-83,901
-21% -$2.12M
CCI icon
223
Crown Castle
CCI
$31.9B
$7.76M 0.11%
55,824
+209
+0.4% +$28.9K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.76M 0.11%
73,711
+500
+0.7% +$52.8K
RNR icon
225
RenaissanceRe
RNR
$13.3B
$7.64M 0.11%
39,521
+711
+2% +$132K
7 8
9
10 11

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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.