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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
+3.91%
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
$7.07B
AUM Growth
+$192M
Cap. Flow
+$47.9K
Cap. Flow %
0%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
4
CB icon
Chubb
CB
+$8.82M
5
TGNA
TEGNA Inc
TGNA
+$5.81M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$15.2M
2
BEL
Belmond Ltd.
BEL
+$14.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$9.24M
4
CUZ icon
Cousins Properties
CUZ
+$9.14M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.67%
3 Healthcare 11.44%
4 Industrials 10.9%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.67M 0.07%
63,097
+28,675
+83% +$2.1M
XPO icon
427
XPO
XPO
$24.7B
$4.63M 0.07%
231,930
-63,461
-21% -$1.29M
CACI icon
428
CACI
CACI
$15B
$4.63M 0.07%
22,638
+247
+1% +$48.8K
FE icon
429
FirstEnergy
FE
$27.1B
$4.63M 0.07%
108,116
+10,366
+11% +$436K
WSO icon
430
Watsco Inc
WSO
$12.8B
$4.61M 0.07%
28,199
-129
-0.5% -$20.3K
THG icon
431
Hanover Insurance
THG
$7.74B
$4.6M 0.07%
35,885
-59
-0.2% -$7.17K
CPK icon
432
Chesapeake Utilities
CPK
$3.25B
$4.6M 0.07%
48,432
+32
+0.1% +$2.97K
PII icon
433
Polaris
PII
$3.9B
$4.6M 0.07%
50,448
+74
+0.1% +$6.74K
NEM icon
434
Newmont
NEM
$120B
$4.59M 0.06%
119,369
+48,090
+67% +$1.63M
DECK icon
435
Deckers Outdoor
DECK
$12.7B
$4.54M 0.06%
154,764
+372
+0.2% +$9.67K
YUM icon
436
Yum! Brands
YUM
$41B
$4.54M 0.06%
41,013
+154
+0.4% +$16K
WSM icon
437
Williams-Sonoma
WSM
$28.9B
$4.54M 0.06%
139,578
-1,198
-0.9% -$34.4K
KEY icon
438
KeyCorp
KEY
$24.6B
$4.53M 0.06%
255,128
+17,987
+8% +$304K
ALL icon
439
Allstate
ALL
$64.7B
$4.52M 0.06%
44,480
+83
+0.2% +$8.11K
ZBH icon
440
Zimmer Biomet
ZBH
$18.7B
$4.52M 0.06%
39,563
+99
+0.3% +$11.6K
MDU icon
441
MDU Resources
MDU
$4.27B
$4.49M 0.06%
458,163
+3,603
+0.8% +$35.1K
APH icon
442
Amphenol
APH
$204B
$4.49M 0.06%
187,316
+860
+0.5% +$20.7K
SYY icon
443
Sysco
SYY
$40.5B
$4.49M 0.06%
63,529
+401
+0.6% +$28.5K
DCH
444
Dauch Corp
DCH
$1.61B
$4.49M 0.06%
352,055
+79,068
+29% +$1.03M
ILPT
445
Industrial Logistics Properties Trust
ILPT
$611M
$4.49M 0.06%
+215,497
New +$4.28M
RHT
446
DELISTED
Red Hat Inc
RHT
$4.47M 0.06%
23,804
+164
+0.7% +$30.3K
AGCO icon
447
AGCO
AGCO
$7.11B
$4.44M 0.06%
57,228
+436
+0.8% +$31.1K
IAA
448
DELISTED
IAA, Inc. Common Stock
IAA
$4.41M 0.06%
+113,810
New +$4.41M
FITB
449
Fifth Third Bancorp
FITB
$52.6B
$4.41M 0.06%
157,993
-182,554
-54% -$5M
FSLR icon
450
First Solar
FSLR
$24B
$4.41M 0.06%
67,110
+325
+0.5% +$19.6K
16 17
18
19 20

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RI
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HI
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MPI
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URS
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FCM
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HL
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DCP
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Mutual of America Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual of America Capital Management held 1,743 positions worth $7.07B, up 2.8% from $6.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mutual of America Capital Management's Q2 2019 filing shows 45 new, 1,151 increased, 462 reduced and 49 closed positions. Its largest new stake was Accenture: 85,059 shares worth $15.7M. The largest sale was NMI Holdings, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q2 2019 buy was Accenture: 85,059 shares worth $15.7M.
  • Mutual of America Capital Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $10.4M increase.
  • Mutual of America Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited Belmond Ltd. in Q2 2019, selling an estimated $14.2M.
  • Mutual of America Capital Management's ten largest holdings make up 15% of its $7.07B portfolio in Q2 2019.
  • Mutual of America Capital Management opened 45 new positions and closed 49 in Q2 2019.
  • Mutual of America Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.07B.

Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.