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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
USPH icon
501
US Physical Therapy
USPH
$1.24B
$3.99M 0.06%
32,559
+32,194
+8,820% +$3.7M
SLAB icon
502
Silicon Laboratories
SLAB
$7.28B
$3.97M 0.06%
38,429
+412
+1% +$39.8K
FFIC
503
DELISTED
Flushing Financial
FFIC
$3.97M 0.06%
178,649
-2,874
-2% -$63.4K
OLLI icon
504
Ollie's Bargain Outlet
OLLI
$4.7B
$3.96M 0.06%
45,516
+118
+0.3% +$11.1K
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
$3.96M 0.06%
190,736
-22,203
-10% -$487K
GSBC icon
506
Great Southern Bancorp
GSBC
$888M
$3.96M 0.06%
66,078
-936
-1% -$53.2K
MANH icon
507
Manhattan Associates
MANH
$11.7B
$3.95M 0.06%
57,002
-338
-0.6% -$21.8K
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.94M 0.06%
188,692
-7,971
-4% -$177K
NWN icon
509
Northwest Natural Holdings
NWN
$2.14B
$3.93M 0.06%
56,573
-701
-1% -$47.4K
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
$3.92M 0.06%
29,941
+369
+1% +$47.6K
LSI
511
DELISTED
Life Storage, Inc.
LSI
$3.9M 0.06%
61,607
-84
-0.1% -$5.39K
NJR icon
512
New Jersey Resources
NJR
$5.64B
$3.9M 0.06%
78,361
+101
+0.1% +$4.98K
CRI icon
513
Carter's
CRI
$1.44B
$3.9M 0.06%
39,973
-152
-0.4% -$14.8K
XNCR icon
514
Xencor
XNCR
$1.71B
$3.9M 0.06%
95,220
+60
+0.1% +$1.97K
TCBK icon
515
TriCo Bancshares
TCBK
$1.86B
$3.89M 0.06%
102,897
-1,694
-2% -$66.2K
TCMD icon
516
Tactile Systems Technology
TCMD
$537M
$3.89M 0.06%
68,346
+170
+0.2% +$8.86K
WBS icon
517
Webster Financial
WBS
$12.8B
$3.89M 0.06%
81,442
+9
+0% +$448
PB icon
518
Prosperity Bancshares
PB
$8.97B
$3.88M 0.05%
58,735
+167
+0.3% +$11.6K
JBL icon
519
Jabil
JBL
$38.8B
$3.87M 0.05%
122,483
-1,286
-1% -$36.9K
WLDN icon
520
Willdan Group
WLDN
$1.29B
$3.87M 0.05%
+103,815
New +$3.75M
ORLY icon
521
O'Reilly Automotive
ORLY
$74.9B
$3.86M 0.05%
156,870
-15
-0% -$380
LFUS icon
522
Littelfuse
LFUS
$11.4B
$3.86M 0.05%
21,821
-56
-0.3% -$10.2K
TSN icon
523
Tyson Foods
TSN
$19.8B
$3.85M 0.05%
47,650
+7,909
+20% +$609K
AMSF icon
524
AMERISAFE
AMSF
$504M
$3.85M 0.05%
60,288
+178
+0.3% +$10.7K
LSTR icon
525
Landstar System
LSTR
$6.4B
$3.82M 0.05%
35,389
– –
19 20
21
22 23

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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.