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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
LOCO icon
1626
El Pollo Loco
LOCO
$468M
$8K ﹤0.01%
782
+145
+23% +$1.68K
CDR
1627
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
467
+94
+25% +$1.88K
AAOI icon
1628
Applied Optoelectronics
AAOI
$11.6B
$7K ﹤0.01%
670
+130
+24% +$1.39K
GEOS icon
1629
Geospace Technologies
GEOS
$65.8M
$7K ﹤0.01%
490
+104
+27% +$1.43K
ACH
1630
Accendra Health
ACH
$87.7M
$7K ﹤0.01%
2,262
+529
+31% +$1.8K
REI icon
1631
Ring Energy
REI
$352M
$7K ﹤0.01%
2,131
+431
+25% +$1.92K
SENEA icon
1632
Seneca Foods Class A
SENEA
$1.32B
$7K ﹤0.01%
237
+47
+25% +$1.17K
TTI icon
1633
TETRA Technologies
TTI
$1.29B
$7K ﹤0.01%
4,585
+974
+27% +$1.96K
EXPR
1634
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
121
+22
+22% +$1.5K
LCI
1635
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
307
+61
+25% +$1.61K
HPR
1636
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
82
+19
+30% +$2.12K
CBL
1637
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
6,263
+1,298
+26% +$1.5K
FTR
1638
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
3,750
+732
+24% +$1.49K
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
572
+128
+29% +$3.77K
BELFB
1640
Bel Fuse Inc Class B
BELFB
$4.23B
$6K ﹤0.01%
361
+73
+25% +$1.54K
LQDT icon
1641
Liquidity Services
LQDT
$1.32B
$6K ﹤0.01%
963
+204
+27% +$1.3K
TTSH
1642
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
1,383
+262
+23% +$1.25K
VTOL icon
1643
Bristow Group
VTOL
$1.37B
$6K ﹤0.01%
365
+75
+26% +$1.34K
IVC
1644
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
1,204
+260
+28% +$1.7K
RRD
1645
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
2,543
+529
+26% +$1.75K
BNED icon
1646
Barnes & Noble Education
BNED
$425M
$4K ﹤0.01%
13
+3
+30% +$1.15K
GIFI
1647
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
496
+100
+25% +$825
ZEUS
1648
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
329
+71
+28% +$1.06K
LKSD
1649
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
1,204
-306,696
-100% -$1.81M
ASNA
1650
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
314
+63
+25% +$1.34K
64 65
66
67 68

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ACA
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RA
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RI
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HRCM
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HI
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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.