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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
ILMN icon
226
Illumina
ILMN
$28.9B
$7.23M 0.1%
20,192
+101
+0.5% +$31.9K
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.04B
$7.2M 0.1%
255,565
-82
-0% -$2.48K
VGR
228
DELISTED
Vector Group Ltd.
VGR
$7.2M 0.1%
1,092,677
-4,141
-0.4% -$27.7K
TSS
229
DELISTED
Total System Services, Inc.
TSS
$7.18M 0.1%
56,001
-8,674
-13% -$953K
LHX icon
230
L3Harris
LHX
$53.6B
$7.18M 0.1%
37,954
+11,742
+45% +$2.12M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$7.15M 0.1%
60,662
+22,787
+60% +$2.66M
NSC icon
232
Norfolk Southern
NSC
$76.1B
$7.11M 0.1%
35,665
-60
-0.2% -$11.9K
OLED icon
233
Universal Display
OLED
$4.15B
$7.09M 0.1%
37,684
+523
+1% +$87K
RPM icon
234
RPM International
RPM
$14.5B
$7.08M 0.1%
115,823
-146
-0.1% -$8.62K
TECH icon
235
Bio-Techne
TECH
$11.3B
$7.04M 0.1%
135,000
+1,996
+2% +$101K
DE icon
236
Deere & Co
DE
$166B
$7.03M 0.1%
42,440
-120
-0.3% -$18.7K
BANR icon
237
Banner Corp
BANR
$2.5B
$7.02M 0.1%
129,701
-2,115
-2% -$113K
ICUI icon
238
ICU Medical
ICUI
$4.54B
$6.96M 0.1%
27,619
+212
+0.8% +$49.1K
OHI icon
239
Omega Healthcare
OHI
$14B
$6.94M 0.1%
188,744
+8,882
+5% +$324K
ATR icon
240
AptarGroup
ATR
$8.42B
$6.93M 0.1%
55,743
+229
+0.4% +$26.1K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$6.92M 0.1%
127,609
-1,037
-0.8% -$47.5K
RNR icon
242
RenaissanceRe
RNR
$13.3B
$6.91M 0.1%
38,810
+1,341
+4% +$220K
EPAM icon
243
EPAM Systems
EPAM
$5.15B
$6.89M 0.1%
39,789
+24
+0.1% +$4.13K
VCEL icon
244
Vericel Corp
VCEL
$2.25B
$6.84M 0.1%
362,349
-43,686
-11% -$745K
MRSH
245
Marsh
MRSH
$89.3B
$6.83M 0.1%
68,444
+903
+1% +$86.4K
GM icon
246
General Motors
GM
$76B
$6.8M 0.1%
176,626
+1,953
+1% +$73.2K
ADI icon
247
Analog Devices
ADI
$188B
$6.75M 0.1%
59,814
-26,261
-31% -$2.84M
ECL icon
248
Ecolab
ECL
$77.3B
$6.7M 0.09%
33,919
+192
+0.6% +$35.7K
POOL icon
249
Pool Corp
POOL
$7.24B
$6.69M 0.09%
35,048
+303
+0.9% +$54.7K
HUBB icon
250
Hubbell
HUBB
$26.9B
$6.66M 0.09%
51,074
+2,927
+6% +$361K
8 9
10
11 12

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RI
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HRCM
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HI
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MF
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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.