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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
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.03%
6,714
-7,466
-53% -$2.06M
TRMK icon
877
Trustmark
TRMK
$2.8B
$1.91M 0.03%
57,307
-186
-0.3% -$6.29K
MD icon
878
Pediatrix Medical
MD
$2.17B
$1.9M 0.03%
75,335
-2,508
-3% -$67.4K
XENT
879
DELISTED
Intersect ENT, Inc
XENT
$1.9M 0.03%
83,496
+55
+0.1% +$1.48K
BLDR icon
880
Builders FirstSource
BLDR
$7.8B
$1.89M 0.03%
112,030
-3,921
-3% -$58.7K
CAH icon
881
Cardinal Health
CAH
$54.4B
$1.88M 0.03%
39,803
+64
+0.2% +$2.95K
JACK icon
882
Jack in the Box
JACK
$329M
$1.86M 0.03%
22,835
+96
+0.4% +$7.76K
CMC icon
883
Commercial Metals
CMC
$7.93B
$1.85M 0.03%
103,683
-31
-0% -$507
LEN icon
884
Lennar Class A
LEN
$20.9B
$1.85M 0.03%
39,445
+63
+0.2% +$3.14K
VRE
885
DELISTED
Veris Residential
VRE
$1.84M 0.03%
79,178
-514
-0.6% -$11.8K
CHRW icon
886
C.H. Robinson
CHRW
$17.3B
$1.84M 0.03%
21,763
+4
+0% +$336
ANET icon
887
Arista Networks
ANET
$251B
$1.83M 0.03%
113,040
+1,200
+1% +$20.8K
ECOL
888
DELISTED
US Ecology, Inc.
ECOL
$1.83M 0.03%
30,793
+30,160
+4,765% +$1.78M
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.03%
30,883
+17,258
+127% +$1.1M
DGX icon
890
Quest Diagnostics
DGX
$25.9B
$1.83M 0.03%
17,987
+129
+0.7% +$12.4K
UE icon
891
Urban Edge Properties
UE
$2.76B
$1.83M 0.03%
105,645
+5,225
+5% +$95.2K
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.03%
4,692
+130
+3% +$65K
WLY icon
893
John Wiley & Sons Class A
WLY
$2.63B
$1.83M 0.03%
39,867
-2,087
-5% -$94.9K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$1.83M 0.03%
7,016
+223
+3% +$59.2K
MTDR icon
895
Matador Resources
MTDR
$6.62B
$1.83M 0.03%
91,948
+1,298
+1% +$24.6K
REG icon
896
Regency Centers
REG
$14B
$1.83M 0.03%
27,357
-128
-0.5% -$8.6K
IBOC icon
897
International Bancshares
IBOC
$4.55B
$1.82M 0.03%
48,326
+323
+0.7% +$12.7K
XRAY icon
898
Dentsply Sirona
XRAY
$2.32B
$1.82M 0.03%
31,111
+1,507
+5% +$81K
EXR icon
899
Extra Space Storage
EXR
$31.3B
$1.8M 0.03%
17,003
-3,020
-15% -$317K
IDCC icon
900
InterDigital
IDCC
$8.84B
$1.8M 0.03%
28,007
-771
-3% -$51.4K
34 35
36
37 38

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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.