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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.06%
186,413
+4,023
+2% +$95.5K
FLR icon
477
Fluor
FLR
$7B
$4.17M 0.06%
123,672
+104,544
+547% +$3.5M
HE icon
478
Hawaiian Electric Industries
HE
$2.04B
$4.16M 0.06%
95,629
-511
-0.5% -$21.4K
NATI
479
DELISTED
National Instruments Corp
NATI
$4.16M 0.06%
99,136
-83
-0.1% -$3.54K
FHN icon
480
First Horizon
FHN
$12.3B
$4.16M 0.06%
278,719
-1,911
-0.7% -$27.6K
FR icon
481
First Industrial Realty Trust
FR
$8.4B
$4.14M 0.06%
112,835
-324
-0.3% -$11.5K
NSP icon
482
Insperity
NSP
$2.05B
$4.14M 0.06%
33,925
+139
+0.4% +$16.7K
RELL icon
483
Richardson Electronics
RELL
$300M
$4.14M 0.06%
739,627
-31,626
-4% -$180K
PPL
484
PPL Corp
PPL
$26.8B
$4.12M 0.06%
132,916
+650
+0.5% +$20.1K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.06%
41,983
+6,698
+19% +$657K
FLG
486
Flagstar Bank National Association
FLG
$5.92B
$4.11M 0.06%
137,246
-253
-0.2% -$8.17K
NYT icon
487
New York Times
NYT
$10.3B
$4.1M 0.06%
125,677
+555
+0.4% +$18.5K
XEL icon
488
Xcel Energy
XEL
$49.3B
$4.09M 0.06%
68,685
+86
+0.1% +$4.94K
MMS icon
489
Maximus
MMS
$2.94B
$4.08M 0.06%
56,286
+4
+0% +$290
PACW
490
DELISTED
PacWest Bancorp
PACW
$4.07M 0.06%
104,697
-1,830
-2% -$70.8K
WRK
491
DELISTED
WestRock Company
WRK
$4.06M 0.06%
111,433
+3,809
+4% +$140K
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
$4.05M 0.06%
100,174
+26,856
+37% +$1M
EIX icon
493
Edison International
EIX
$27.2B
$4.03M 0.06%
59,798
+276
+0.5% +$17.1K
CE icon
494
Celanese
CE
$4.86B
$4.03M 0.06%
37,374
+20,278
+119% +$2.1M
WPX
495
DELISTED
WPX Energy, Inc.
WPX
$4.03M 0.06%
350,100
+1,623
+0.5% +$20.2K
ETR icon
496
Entergy
ETR
$49.9B
$4.02M 0.06%
78,172
+210
+0.3% +$10.2K
EA
497
DELISTED
Electronic Arts
EA
$4.01M 0.06%
39,582
-342
-0.9% -$32.6K
MSI icon
498
Motorola Solutions
MSI
$77B
$4M 0.06%
24,004
+194
+0.8% +$29.2K
NFG icon
499
National Fuel Gas
NFG
$7.75B
$4M 0.06%
75,762
-290
-0.4% -$16.5K
CADE
500
DELISTED
Cadence Bancorporation
CADE
$4M 0.06%
192,128
-3,086
-2% -$63.5K
18 19
20
21 22

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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.