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
OHI icon
201
Omega Healthcare
OHI
$14B
$8.29M 0.11%
195,759
+2,987
+2% +$126K
NGVT icon
202
Ingevity
NGVT
$2.6B
$8.27M 0.11%
94,644
+58
+0.1% +$5.07K
NNN icon
203
NNN REIT
NNN
$8.87B
$8.27M 0.11%
154,161
+1,533
+1% +$85.2K
LII icon
204
Lennox International
LII
$14.5B
$8.26M 0.11%
33,867
-552
-2% -$137K
GEO icon
205
The GEO Group
GEO
$4.13B
$8.2M 0.1%
493,487
+20,923
+4% +$318K
RTN
206
DELISTED
Raytheon Company
RTN
$8.2M 0.1%
37,296
+434
+1% +$91.7K
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.19M 0.1%
166,445
+10,702
+7% +$532K
WEX icon
208
WEX
WEX
$6.69B
$8.12M 0.1%
38,759
+76
+0.2% +$15.2K
MU icon
209
Micron Technology
MU
$1.07T
$8.12M 0.1%
150,894
+2,634
+2% +$126K
CY
210
DELISTED
Cypress Semiconductor
CY
$8.11M 0.1%
347,719
-200,425
-37% -$4.69M
CZR icon
211
Caesars Entertainment
CZR
$6.08B
$8.09M 0.1%
135,654
+77,946
+135% +$3.86M
HVT icon
212
Haverty Furniture Companies
HVT
$449M
$8.06M 0.1%
400,023
+16,516
+4% +$334K
JLL icon
213
Jones Lang LaSalle
JLL
$16.9B
$8.06M 0.1%
46,283
+354
+0.8% +$55.7K
BLK icon
214
Blackrock
BLK
$183B
$8.04M 0.1%
15,991
+273
+2% +$130K
SR icon
215
Spire
SR
$4.93B
$8.03M 0.1%
96,423
+1,715
+2% +$140K
PTC icon
216
PTC
PTC
$16B
$8.02M 0.1%
107,108
-1,628
-1% -$116K
OGE icon
217
OGE Energy
OGE
$9.75B
$8.01M 0.1%
180,055
+1,363
+0.8% +$58.9K
CL icon
218
Colgate-Palmolive
CL
$74.1B
$7.98M 0.1%
115,873
+1,017
+0.9% +$69.3K
CCI icon
219
Crown Castle
CCI
$31.9B
$7.94M 0.1%
55,829
+5
+0% +$682
ETSY icon
220
Etsy
ETSY
$7.37B
$7.93M 0.1%
178,957
-1,858
-1% -$88.5K
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$11.9B
$7.92M 0.1%
439,453
-5,705
-1% -$106K
UMBF icon
222
UMB Financial
UMBF
$11.5B
$7.9M 0.1%
115,157
+1,751
+2% +$116K
PGR icon
223
Progressive
PGR
$122B
$7.88M 0.1%
108,878
-45,732
-30% -$3.3M
OLED icon
224
Universal Display
OLED
$4.17B
$7.88M 0.1%
38,224
+437
+1% +$82.6K
GGG icon
225
Graco
GGG
$13.2B
$7.82M 0.1%
150,458
+1,677
+1% +$80.1K
7 8
9
10 11

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.