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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
GEN icon
901
Gen Digital
GEN
$17.7B
$1.8M 0.03%
82,681
-2,483
-3% -$53.4K
OII icon
902
Oceaneering
OII
$5.11B
$1.8M 0.03%
88,094
+1,103
+1% +$19.5K
GBT
903
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.8M 0.03%
34,142
+5,642
+20% +$324K
PENN icon
904
PENN Entertainment
PENN
$2.53B
$1.79M 0.03%
93,195
+776
+0.8% +$15.7K
MAA icon
905
Mid-America Apartment Communities
MAA
$15.6B
$1.79M 0.03%
15,230
+19
+0.1% +$2.14K
K
906
DELISTED
Kellanova
K
$1.79M 0.03%
35,575
-228
-0.6% -$12.1K
SWKS icon
907
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.03%
23,005
-296
-1% -$23.5K
COR icon
908
Cencora
COR
$59.2B
$1.77M 0.03%
20,746
-9
-0% -$712
AKAM icon
909
Akamai
AKAM
$18B
$1.76M 0.02%
21,954
+113
+0.5% +$8.74K
EXPD icon
910
Expeditors International
EXPD
$24.3B
$1.76M 0.02%
23,186
+54
+0.2% +$4.08K
CAG icon
911
Conagra Brands
CAG
$7.39B
$1.74M 0.02%
65,557
+342
+0.5% +$9.93K
FOXA icon
912
Fox Class A
FOXA
$27.5B
$1.74M 0.02%
47,361
+255
+0.5% +$9.37K
TEX icon
913
Terex
TEX
$7.57B
$1.74M 0.02%
55,276
+525
+1% +$16.1K
AAL icon
914
American Airlines Group
AAL
$9.97B
$1.73M 0.02%
53,170
-527
-1% -$17K
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.73M 0.02%
82,572
-1,136
-1% -$24.6K
HAIN icon
916
Hain Celestial
HAIN
$53.9M
$1.73M 0.02%
79,127
+202
+0.3% +$4.43K
AXGN icon
917
Axogen
AXGN
$2.58B
$1.73M 0.02%
87,443
+57
+0.1% +$1.22K
DHC
918
Diversified Healthcare Trust
DHC
$2.03B
$1.72M 0.02%
208,508
-919
-0.4% -$7.65K
HOLX
919
DELISTED
Hologic
HOLX
$1.72M 0.02%
35,773
+35
+0.1% +$1.62K
AKTS
920
DELISTED
Akoustis Technologies Inc
AKTS
$1.72M 0.02%
+268,184
New +$1.83M
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.02%
147,320
-2,838
-2% -$28.9K
BID
922
DELISTED
Sotheby's
BID
$1.7M 0.02%
29,276
+291
+1% +$12.2K
UDR icon
923
UDR
UDR
$12.2B
$1.69M 0.02%
37,631
+812
+2% +$36.6K
CVLT icon
924
Commault Systems
CVLT
$6.26B
$1.69M 0.02%
34,008
-69
-0.2% -$3.67K
KYNB
925
Kyntra Bio
KYNB
$28.5M
$1.67M 0.02%
1,481
+1
+0.1% +$1.09K
35 36
37
38 39

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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.