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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
RAMP icon
651
LiveRamp
RAMP
$2.3B
$3.1M 0.04%
64,053
-10,403
-14% -$564K
VMC icon
652
Vulcan Materials
VMC
$36.1B
$3.09M 0.04%
22,531
+62
+0.3% +$7.91K
ALGN icon
653
Align Technology
ALGN
$12.9B
$3.09M 0.04%
11,293
+126
+1% +$38K
RRX icon
654
Regal Rexnord
RRX
$11.6B
$3.09M 0.04%
37,807
+121
+0.3% +$9.75K
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.09M 0.04%
265,944
-27,495
-9% -$373K
FL
656
DELISTED
Foot Locker
FL
$3.08M 0.04%
73,513
+2,531
+4% +$132K
NEU icon
657
NewMarket
NEU
$8.71B
$3.08M 0.04%
7,673
-16
-0.2% -$6.62K
ADM icon
658
Archer Daniels Midland
ADM
$38.5B
$3.07M 0.04%
75,163
+132
+0.2% +$5.46K
MCHP icon
659
Microchip Technology
MCHP
$42.4B
$3.05M 0.04%
70,332
-39,230
-36% -$1.74M
HWC icon
660
Hancock Whitney
HWC
$6.41B
$3.03M 0.04%
75,713
+195
+0.3% +$8.03K
UTHR icon
661
United Therapeutics
UTHR
$21.4B
$3.03M 0.04%
38,802
+399
+1% +$37.3K
LNC icon
662
Lincoln National
LNC
$8.76B
$3.02M 0.04%
46,881
+29
+0.1% +$1.85K
BOH icon
663
Bank of Hawaii
BOH
$3.17B
$3.01M 0.04%
36,298
-169
-0.5% -$13.6K
SNPS icon
664
Synopsys
SNPS
$80.5B
$3.01M 0.04%
23,381
+140
+0.6% +$16.8K
SGI
665
Somnigroup International
SGI
$13.9B
$3.01M 0.04%
163,932
+2,524
+2% +$40.7K
STAA icon
666
STAAR Surgical
STAA
$1.28B
$3M 0.04%
102,161
+24,417
+31% +$705K
TCF
667
DELISTED
TCF Financial Corporation
TCF
$3M 0.04%
144,212
-517
-0.4% -$10.8K
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
$3M 0.04%
71,627
+935
+1% +$38.1K
CBM
669
DELISTED
Cambrex Corporation
CBM
$2.99M 0.04%
63,863
+290
+0.5% +$12.2K
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
$2.97M 0.04%
17,628
+17,058
+2,993% +$2.73M
AXE
671
DELISTED
Anixter International Inc
AXE
$2.96M 0.04%
49,535
-626
-1% -$36.9K
SAGE
672
DELISTED
Sage Therapeutics
SAGE
$2.95M 0.04%
16,133
+10
+0.1% +$1.71K
MSM icon
673
MSC Industrial Direct
MSM
$6.88B
$2.95M 0.04%
39,699
-114
-0.3% -$8.79K
FCX icon
674
Freeport-McMoran
FCX
$93.6B
$2.94M 0.04%
253,077
+10,235
+4% +$119K
NUE icon
675
Nucor
NUE
$61.2B
$2.94M 0.04%
53,327
-33,125
-38% -$1.82M
25 26
27
28 29

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HI
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HL
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DCP
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SC
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LAMI
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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.