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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
URI icon
701
United Rentals
URI
$69.7B
$2.78M 0.04%
20,932
-2,777
-12% -$352K
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.77M 0.04%
54,273
+1,162
+2% +$54.1K
TREE icon
703
LendingTree
TREE
$461M
$2.77M 0.04%
6,596
+31
+0.5% +$11.9K
CVGW
704
DELISTED
Calavo Growers
CVGW
$2.76M 0.04%
28,511
+28,065
+6,293% +$2.62M
SXT icon
705
Sensient Technologies
SXT
$5.53B
$2.76M 0.04%
37,509
+316
+0.8% +$22.3K
TSCO icon
706
Tractor Supply
TSCO
$18.8B
$2.76M 0.04%
126,635
-315
-0.2% -$6.51K
FHI icon
707
Federated Hermes
FHI
$4.74B
$2.75M 0.04%
84,714
+162
+0.2% +$5.12K
QUAD icon
708
Quad
QUAD
$506M
$2.75M 0.04%
+348,087
New +$3.64M
CFG icon
709
Citizens Financial Group
CFG
$31.2B
$2.74M 0.04%
77,491
+102
+0.1% +$3.56K
R icon
710
Ryder
R
$10.1B
$2.74M 0.04%
46,941
+21
+0% +$1.25K
TCBI icon
711
Texas Capital Bancshares
TCBI
$4.38B
$2.73M 0.04%
44,535
+216
+0.5% +$13.1K
ITRI icon
712
Itron
ITRI
$4.5B
$2.73M 0.04%
43,620
+266
+0.6% +$14.8K
MSCI icon
713
MSCI
MSCI
$41.8B
$2.71M 0.04%
11,344
+60
+0.5% +$13.5K
KMT icon
714
Kennametal
KMT
$2.32B
$2.71M 0.04%
73,242
+894
+1% +$32.4K
CTAS icon
715
Cintas
CTAS
$80.3B
$2.71M 0.04%
45,600
+64
+0.1% +$3.54K
P
716
Everpure Inc
P
$39B
$2.69M 0.04%
176,514
+87,327
+98% +$1.71M
KEM
717
DELISTED
KEMET Corporation
KEM
$2.69M 0.04%
143,041
+51,748
+57% +$906K
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
$2.69M 0.04%
45,965
+489
+1% +$28.9K
THS
719
DELISTED
Treehouse Foods
THS
$2.68M 0.04%
49,537
+174
+0.4% +$10.2K
CDNS icon
720
Cadence Design Systems
CDNS
$89.2B
$2.68M 0.04%
37,820
+409
+1% +$27.3K
HPE icon
721
Hewlett Packard
HPE
$79.2B
$2.68M 0.04%
179,078
-5,396
-3% -$81.8K
BXP icon
722
Boston Properties
BXP
$11B
$2.67M 0.04%
20,656
+15
+0.1% +$2.02K
HAL icon
723
Halliburton
HAL
$27.4B
$2.67M 0.04%
117,180
+161
+0.1% +$4.18K
GHC icon
724
Graham Holdings Company
GHC
$4.97B
$2.65M 0.04%
3,847
+8
+0.2% +$5.59K
MXL icon
725
MaxLinear
MXL
$6.95B
$2.65M 0.04%
113,005
-173,173
-61% -$4.22M
27 28
29
30 31

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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.