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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
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
$3.19M 0.05%
192,479
-2,567
-1% -$43.4K
CLH icon
627
Clean Harbors
CLH
$16.9B
$3.19M 0.05%
44,822
-16
-0% -$1.11K
TXRH icon
628
Texas Roadhouse
TXRH
$13.6B
$3.18M 0.05%
59,317
+539
+0.9% +$30.3K
CERN
629
DELISTED
Cerner Corp
CERN
$3.18M 0.04%
43,361
+149
+0.3% +$10.1K
NEO icon
630
NeoGenomics
NEO
$2.11B
$3.18M 0.04%
144,756
+50,588
+54% +$1.11M
IDXX icon
631
Idexx Laboratories
IDXX
$44.7B
$3.16M 0.04%
11,489
+51
+0.4% +$12.6K
WEN icon
632
Wendy's
WEN
$1.65B
$3.15M 0.04%
161,123
+121
+0.1% +$2.28K
VLY icon
633
Valley National Bancorp
VLY
$8.3B
$3.15M 0.04%
292,181
-558
-0.2% -$5.72K
BALL icon
634
Ball Corp
BALL
$16.4B
$3.15M 0.04%
44,965
+554
+1% +$34.4K
WY icon
635
Weyerhaeuser
WY
$17.9B
$3.15M 0.04%
119,386
-7,258
-6% -$184K
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.14M 0.04%
+73,624
New +$3.11M
TDG icon
637
TransDigm Group
TDG
$68.9B
$3.13M 0.04%
6,477
+60
+0.9% +$28.1K
ALK icon
638
Alaska Air
ALK
$5.3B
$3.13M 0.04%
49,007
+289
+0.6% +$17.6K
DTE icon
639
DTE Energy
DTE
$29B
$3.13M 0.04%
28,780
+265
+0.9% +$28.4K
GT icon
640
Goodyear
GT
$1.78B
$3.13M 0.04%
204,726
+269
+0.1% +$4.54K
KLAC icon
641
KLA
KLAC
$274B
$3.13M 0.04%
264,770
-4,560
-2% -$52.7K
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 0.04%
63,003
+33
+0.1% +$1.7K
KBR icon
643
KBR
KBR
$4.81B
$3.13M 0.04%
125,306
+1,404
+1% +$31.4K
AMED
644
DELISTED
Amedisys
AMED
$3.12M 0.04%
25,728
+66
+0.3% +$7.83K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.12M 0.04%
48,910
+160
+0.3% +$9.19K
MTB icon
646
M&T Bank
MTB
$36.6B
$3.11M 0.04%
18,304
-202
-1% -$33.5K
CCK icon
647
Crown Holdings
CCK
$12.9B
$3.11M 0.04%
50,882
-1,830
-3% -$107K
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.11M 0.04%
62,266
+10,097
+19% +$502K
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.11M 0.04%
53,669
+36
+0.1% +$1.95K
TKR icon
650
Timken Company
TKR
$9.1B
$3.11M 0.04%
60,516
+556
+0.9% +$26.6K
24 25
26
27 28

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.