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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
LOGM
251
DELISTED
LogMein, Inc.
LOGM
$6.64M 0.09%
90,165
-389
-0.4% -$30.1K
APD icon
252
Air Products & Chemicals
APD
$67.8B
$6.63M 0.09%
29,299
+50
+0.2% +$10.4K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.42B
$6.59M 0.09%
158,389
-5,877
-4% -$246K
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
$6.58M 0.09%
242,153
+21,312
+10% +$610K
CIEN icon
255
Ciena
CIEN
$64.7B
$6.58M 0.09%
159,880
-73,792
-32% -$2.84M
UMBF icon
256
UMB Financial
UMBF
$11.4B
$6.55M 0.09%
99,582
+4,713
+5% +$311K
LPT
257
DELISTED
Liberty Property Trust
LPT
$6.53M 0.09%
130,531
+24
+0% +$1.18K
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$6.53M 0.09%
54,307
-32,242
-37% -$3.8M
POR icon
259
Portland General Electric
POR
$5.91B
$6.52M 0.09%
120,353
-1,948
-2% -$103K
GD icon
260
General Dynamics
GD
$106B
$6.51M 0.09%
35,793
+241
+0.7% +$41.5K
MRLN
261
DELISTED
Marlin Business Services Corp
MRLN
$6.48M 0.09%
259,999
-15,118
-5% -$340K
NDSN icon
262
Nordson
NDSN
$17.2B
$6.46M 0.09%
45,690
+125
+0.3% +$17.2K
EWBC icon
263
East-West Bancorp
EWBC
$18.6B
$6.45M 0.09%
138,011
+549
+0.4% +$26.3K
STL
264
DELISTED
Sterling Bancorp
STL
$6.44M 0.09%
302,680
-4,258
-1% -$87.4K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$6.42M 0.09%
138,987
+18,109
+15% +$850K
SCHW
266
Charles Schwab
SCHW
$189B
$6.41M 0.09%
159,399
+1,033
+0.7% +$45K
RTN
267
DELISTED
Raytheon Company
RTN
$6.39M 0.09%
36,768
-386
-1% -$69.5K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$6.36M 0.09%
113,442
-413
-0.4% -$22.3K
APC
269
DELISTED
Anadarko Petroleum
APC
$6.35M 0.09%
89,989
-27,176
-23% -$1.82M
OSK icon
270
Oshkosh
OSK
$9.42B
$6.31M 0.09%
75,601
+178
+0.2% +$14K
MET icon
271
MetLife
MET
$61.6B
$6.31M 0.09%
126,980
-472
-0.4% -$22.2K
TTC icon
272
Toro Company
TTC
$9.26B
$6.3M 0.09%
94,159
+731
+0.8% +$51.3K
PLAY icon
273
Dave & Buster's
PLAY
$375M
$6.29M 0.09%
155,317
-56,238
-27% -$2.86M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$132B
$6.26M 0.09%
34,165
+38
+0.1% +$6.64K
EXC icon
275
Exelon
EXC
$46.8B
$6.22M 0.09%
181,809
+254
+0.1% +$8.96K
9 10
11
12 13

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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.