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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
ADSW
1676
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-117,941
Closed -$3.3M
CRR
1677
DELISTED
Carbo Ceramics Inc.
CRR
– –
-624
Closed -$2K
ONCE
1678
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,125
Closed -$4.34M
PES
1679
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,202
Closed -$4K
HIVE
1680
DELISTED
Aerohive Networks
HIVE
– –
-377,943
Closed -$1.71M
LION
1681
DELISTED
Fidelity Southern Corporation
LION
– –
-631
Closed -$17K
BMS
1682
DELISTED
Bemis
BMS
– –
-80,463
Closed -$4.46M
TVPT
1683
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,754
Closed -$59K
ULTI
1684
DELISTED
Ultimate Software Group Inc
ULTI
– –
-27,988
Closed -$9.24M
BEL
1685
DELISTED
Belmond Ltd.
BEL
– –
-569,197
Closed -$14.2M
TIS
1686
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-387,450
Closed -$480K
BHBK
1687
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,250
Closed -$54K
IDTI
1688
DELISTED
Integrated Device Technology I
IDTI
– –
-42,617
Closed -$2.09M
NAVG
1689
DELISTED
Navigators Group Inc
NAVG
– –
-665
Closed -$46K
64 65 66 67
68

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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.