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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
BWA icon
926
BorgWarner
BWA
$13.9B
$1.67M 0.02%
45,140
+103
+0.2% +$3.65K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.02%
72,824
+57
+0.1% +$1.27K
MTX icon
928
Minerals Technologies
MTX
$2.25B
$1.66M 0.02%
30,973
-48,265
-61% -$2.82M
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.02%
12,142
+17
+0.1% +$2.27K
ATO icon
930
Atmos Energy
ATO
$28.7B
$1.65M 0.02%
15,630
+27
+0.2% +$2.77K
CMP icon
931
Compass Minerals
CMP
$1.11B
$1.65M 0.02%
29,987
+257
+0.9% +$14.2K
KSU
932
DELISTED
Kansas City Southern
KSU
$1.65M 0.02%
13,532
-80
-0.6% -$9.57K
DY icon
933
Dycom Industries
DY
$12.5B
$1.64M 0.02%
27,908
-68
-0.2% -$3.48K
HAS icon
934
Hasbro
HAS
$13.6B
$1.64M 0.02%
15,551
+119
+0.8% +$11.7K
GNW icon
935
Genworth Financial
GNW
$3.82B
$1.63M 0.02%
440,444
+2,678
+0.6% +$9.49K
GWW icon
936
W.W. Grainger
GWW
$62.2B
$1.63M 0.02%
6,062
-4
-0.1% -$1.12K
TXT icon
937
Textron
TXT
$15.3B
$1.63M 0.02%
30,658
-193
-0.6% -$9.79K
MKTX icon
938
MarketAxess Holdings
MKTX
$5.72B
$1.62M 0.02%
5,036
-28,159
-85% -$8.14M
CAKE icon
939
Cheesecake Factory
CAKE
$5.61B
$1.6M 0.02%
36,610
-177
-0.5% -$8.27K
WYNN icon
940
Wynn Resorts
WYNN
$10.6B
$1.59M 0.02%
12,827
+48
+0.4% +$6.17K
QRVO icon
941
Qorvo
QRVO
$8.58B
$1.57M 0.02%
+23,626
New +$1.64M
RDFN
942
DELISTED
Redfin
RDFN
$1.57M 0.02%
+87,558
New +$1.68M
DLX icon
943
Deluxe
DLX
$1.11B
$1.57M 0.02%
38,596
+152
+0.4% +$6.42K
MBUU icon
944
Malibu Boats
MBUU
$573M
$1.57M 0.02%
+40,400
New +$1.6M
DLPH
945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.57M 0.02%
78,524
+1,484
+2% +$30.4K
HASI icon
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$1.57M 0.02%
+55,667
New +$1.48M
MRO
947
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.02%
109,973
+494
+0.5% +$7.64K
MAS icon
948
Masco
MAS
$14.7B
$1.56M 0.02%
39,774
-2
-0% -$77
NTCT icon
949
NETSCOUT
NTCT
$2.88B
$1.56M 0.02%
61,366
-723
-1% -$19.4K
KALU icon
950
Kaiser Aluminum
KALU
$2.98B
$1.55M 0.02%
15,917
-26,724
-63% -$2.61M
36 37
38
39 40

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SC
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RCM
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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.