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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
WDC icon
801
Western Digital
WDC
$168B
$2.28M 0.03%
63,388
+192
+0.3% +$6.58K
CRUS icon
802
Cirrus Logic
CRUS
$6.08B
$2.26M 0.03%
51,802
-339
-0.7% -$14.7K
KEYS icon
803
Keysight
KEYS
$60.5B
$2.26M 0.03%
25,161
+116
+0.5% +$9.85K
FANG icon
804
Diamondback Energy
FANG
$55.9B
$2.26M 0.03%
20,712
-62
-0.3% -$6.47K
AMCX icon
805
AMC Global Media
AMCX
$496M
$2.25M 0.03%
41,375
+515
+1% +$29K
CVSA
806
Covista Inc
CVSA
$4.49B
$2.25M 0.03%
49,966
-975
-2% -$44.8K
MRAM icon
807
Everspin Technologies
MRAM
$410M
$2.24M 0.03%
343,385
-72,020
-17% -$545K
WAT icon
808
Waters Corp
WAT
$40.6B
$2.23M 0.03%
10,371
-244
-2% -$53.3K
RRC icon
809
Range Resources
RRC
$9.33B
$2.23M 0.03%
318,819
-85,310
-21% -$741K
COO icon
810
Cooper Companies
COO
$14.9B
$2.22M 0.03%
26,360
+32
+0.1% +$2.41K
PTLA
811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.21M 0.03%
81,624
+53
+0.1% +$1.66K
MTRX icon
812
Matrix Service
MTRX
$328M
$2.21M 0.03%
109,178
-1,625
-1% -$32.1K
EFX icon
813
Equifax
EFX
$21.8B
$2.21M 0.03%
16,325
+66
+0.4% +$8.28K
TCO
814
DELISTED
Taubman Centers Inc.
TCO
$2.2M 0.03%
53,951
+66
+0.1% +$3.18K
NBIX icon
815
Neurocrine Biosciences
NBIX
$15.3B
$2.2M 0.03%
26,068
-7,793
-23% -$640K
CMS icon
816
CMS Energy
CMS
$22.1B
$2.19M 0.03%
37,895
+33
+0.1% +$1.85K
MUSA icon
817
Murphy USA
MUSA
$10.4B
$2.19M 0.03%
26,044
-426
-2% -$35.7K
AIV
818
Aimco
AIV
$379M
$2.19M 0.03%
327,582
-5,202
-2% -$34.8K
CXW icon
819
CoreCivic
CXW
$3.13B
$2.18M 0.03%
105,000
+320
+0.3% +$6.89K
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.03%
36,450
-160
-0.4% -$9.12K
ENR icon
821
Energizer
ENR
$1.55B
$2.17M 0.03%
56,236
+405
+0.7% +$18.1K
AJG icon
822
Arthur J. Gallagher & Co
AJG
$65B
$2.17M 0.03%
24,765
+175
+0.7% +$14.6K
RL icon
823
Ralph Lauren
RL
$23.1B
$2.17M 0.03%
19,060
-9
-0% -$1.08K
YELP icon
824
Yelp
YELP
$1.32B
$2.15M 0.03%
62,909
-3,897
-6% -$135K
WKC icon
825
World Kinect Corp
WKC
$1.9B
$2.14M 0.03%
59,623
+559
+0.9% +$17.5K
31 32
33
34 35

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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
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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.