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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 15.33%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
1576
Motorcar Parts of America
MPAA
$236M
$14K ﹤0.01%
677
+139
+26% +$2.69K
RRGB icon
1577
Red Robin
RRGB
$186M
$14K ﹤0.01%
463
+93
+25% +$2.85K
UNFI icon
1578
United Natural Foods
UNFI
$2.91B
$14K ﹤0.01%
1,525
-341
-18% -$3.92K
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
448
+90
+25% +$2.9K
CHUY
1580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
600
+116
+24% +$2.5K
CAMP
1581
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
53
+10
+23% +$2.82K
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
4,265
+929
+28% +$3.38K
BKS
1583
DELISTED
Barnes & Noble
BKS
$14K ﹤0.01%
2,047
+414
+25% +$2.26K
DGII icon
1584
Digi International
DGII
$3.22B
$13K ﹤0.01%
1,008
+214
+27% +$2.6K
HZO icon
1585
MarineMax
HZO
$1.15B
$13K ﹤0.01%
817
+164
+25% +$2.83K
PDFS icon
1586
PDF Solutions
PDFS
$2.14B
$13K ﹤0.01%
998
+205
+26% +$2.63K
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
2,609
+575
+28% +$3.66K
LDL
1588
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
632
+133
+27% +$2.9K
JCP
1589
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
11,405
+2,334
+26% +$2.77K
CCRN
1590
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
1,318
+280
+27% +$2.15K
CENX icon
1591
Century Aluminum
CENX
$4.78B
$12K ﹤0.01%
1,782
+376
+27% +$2.79K
PKE icon
1592
Park Aerospace
PKE
$806M
$12K ﹤0.01%
695
+144
+26% +$2.31K
POWL icon
1593
Powell Industries
POWL
$7.53B
$12K ﹤0.01%
942
+180
+24% +$2K
RYAM icon
1594
Rayonier Advanced Materials
RYAM
$574M
$12K ﹤0.01%
1,793
+376
+27% +$3.91K
MTUS icon
1595
Metallus
MTUS
$897M
$12K ﹤0.01%
1,426
+308
+28% +$2.79K
TBRG
1596
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
438
+96
+28% +$2.68K
LL
1597
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
1,027
+211
+26% +$2.38K
AMAG
1598
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
1,219
+220
+22% +$2.37K
FSB
1599
DELISTED
Franklin Financial Network, Inc.
FSB
$12K ﹤0.01%
444
+95
+27% +$2.64K
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K ﹤0.01%
2,041
+408
+25% +$2.17K
62 63
64
65 66

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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 15% of assets, up from 15% 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.