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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
FLS icon
1051
Flowserve
FLS
$10.3B
$944K 0.01%
17,910
+109
+0.6% +$5.35K
XRX icon
1052
Xerox
XRX
$407M
$925K 0.01%
26,121
-594
-2% -$19.8K
SLG icon
1053
SL Green Realty
SLG
$4B
$908K 0.01%
11,668
+106
+0.9% +$8.94K
AOS icon
1054
A.O. Smith
AOS
$8.47B
$906K 0.01%
19,207
-111
-0.6% -$5.44K
SEE
1055
DELISTED
Sealed Air
SEE
$895K 0.01%
20,913
+205
+1% +$9.03K
SYNA icon
1056
Synaptics
SYNA
$4.24B
$894K 0.01%
30,690
-420
-1% -$13.7K
PZZA icon
1057
Papa John's
PZZA
$796M
$892K 0.01%
19,942
+40
+0.2% +$1.97K
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
$887K 0.01%
52,862
+386
+0.7% +$6.41K
M icon
1059
Macy's
M
$6.21B
$885K 0.01%
41,220
+301
+0.7% +$6.84K
AIZ icon
1060
Assurant
AIZ
$14B
$874K 0.01%
8,213
+2
+0% +$198
NOW icon
1061
ServiceNow
NOW
$129B
$860K 0.01%
15,665
– –
MAC icon
1062
Macerich
MAC
$6.98B
$846K 0.01%
25,276
+105
+0.4% +$4.12K
BFH icon
1063
Bread Financial
BFH
$4.56B
$843K 0.01%
7,538
-55
-0.7% -$6.65K
HBI
1064
DELISTED
Hanesbrands
HBI
$832K 0.01%
48,314
+142
+0.3% +$2.45K
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.53B
$825K 0.01%
1,546
-7
-0.5% -$3.51K
SIG icon
1066
Signet Jewelers
SIG
$3.51B
$825K 0.01%
+46,143
New +$991K
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
$819K 0.01%
43,024
+113
+0.3% +$2.54K
AXAS
1068
DELISTED
Abraxas Petroleum Corp
AXAS
$816K 0.01%
39,615
-3,088
-7% -$75.2K
NWL icon
1069
Newell Brands
NWL
$2.63B
$812K 0.01%
52,686
+778
+1% +$11.6K
HRB icon
1070
H&R Block
HRB
$6.79B
$798K 0.01%
27,238
-467
-2% -$12.6K
FOX icon
1071
Fox Class B
FOX
$25.6B
$793K 0.01%
21,700
+27
+0.1% +$980
BBWI icon
1072
Bath & Body Works
BBWI
$3.91B
$790K 0.01%
37,445
+145
+0.4% +$2.87K
HOG icon
1073
Harley-Davidson
HOG
$2.91B
$765K 0.01%
21,353
+22
+0.1% +$800
GEF icon
1074
Greif
GEF
$4.98B
$760K 0.01%
23,343
+227
+1% +$8.45K
HP icon
1075
Helmerich & Payne
HP
$4.44B
$750K 0.01%
14,817
+186
+1% +$10.2K
41 42
43
44 45

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HL
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DCP
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SC
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LAMI
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RCMNY
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RCM
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NPT
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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.