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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
HLT icon
526
Hilton Worldwide
HLT
$73.6B
$3.81M 0.05%
38,981
-130
-0.3% -$11.8K
VFC icon
527
VF Corp
VFC
$5.81B
$3.81M 0.05%
43,621
-2,077
-5% -$179K
OKE icon
528
Oneok
OKE
$59.6B
$3.79M 0.05%
55,088
+140
+0.3% +$9.44K
ALE
529
DELISTED
Allete
ALE
$3.79M 0.05%
45,503
+60
+0.1% +$4.94K
CXT icon
530
Crane NXT
CXT
$2.97B
$3.78M 0.05%
130,496
+1,597
+1% +$46.5K
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
$3.78M 0.05%
104,787
-1,191
-1% -$44.9K
SIEN
532
DELISTED
Sientra, Inc.
SIEN
$3.77M 0.05%
61,203
+24,651
+67% +$1.78M
COR
533
DELISTED
Coresite Realty Corporation
COR
$3.77M 0.05%
32,727
+281
+0.9% +$31.9K
ZD icon
534
Ziff Davis
ZD
$1.89B
$3.77M 0.05%
48,751
+481
+1% +$36.4K
EQR icon
535
Equity Residential
EQR
$24.7B
$3.75M 0.05%
49,444
+115
+0.2% +$8.78K
EGP icon
536
EastGroup Properties
EGP
$11B
$3.75M 0.05%
32,363
+31,322
+3,009% +$3.54M
BHF icon
537
Brighthouse Financial
BHF
$3.39B
$3.75M 0.05%
102,169
+86,656
+559% +$3.35M
FLO icon
538
Flowers Foods
FLO
$1.6B
$3.75M 0.05%
161,056
-439
-0.3% -$9.72K
SKX
539
DELISTED
Skechers
SKX
$3.74M 0.05%
118,813
+1,861
+2% +$57.4K
STI
540
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 0.05%
59,502
+327
+0.6% +$20.5K
AIR icon
541
AAR Corp
AIR
$5.82B
$3.73M 0.05%
101,269
-107,905
-52% -$3.57M
SLM icon
542
SLM Corp
SLM
$5.23B
$3.72M 0.05%
382,608
-3,291
-0.9% -$32.6K
TDC icon
543
Teradata
TDC
$2.6B
$3.72M 0.05%
103,679
+197
+0.2% +$7.68K
BKR icon
544
Baker Hughes
BKR
$64B
$3.71M 0.05%
150,751
-44,277
-23% -$1.07M
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.05%
79,994
+52
+0.1% +$2.37K
FFIN icon
546
First Financial Bankshares
FFIN
$5.06B
$3.69M 0.05%
119,776
+176
+0.1% +$5.29K
PNFP icon
547
Pinnacle Financial Partners Inc
PNFP
$16.3B
$3.68M 0.05%
64,029
-50,326
-44% -$2.83M
AAN.A
548
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.67M 0.05%
59,815
+535
+0.9% +$32.9K
BLKB icon
549
Blackbaud
BLKB
$2.08B
$3.66M 0.05%
43,831
+1,127
+3% +$89.4K
COHU icon
550
Cohu
COHU
$2.77B
$3.64M 0.05%
235,662
+234,494
+20,077% +$3.65M
20 21
22
23 24

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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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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.