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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
NRG icon
976
NRG Energy
NRG
$25.2B
$1.42M 0.02%
40,499
-1,817
-4% -$68.5K
SBH icon
977
Sally Beauty Holdings
SBH
$1.55B
$1.42M 0.02%
106,644
+487
+0.5% +$7.96K
DNOW icon
978
DNOW Inc
DNOW
$2.95B
$1.42M 0.02%
96,274
+707
+0.7% +$10.1K
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.42M 0.02%
14,575
-851
-6% -$82.7K
MOS icon
980
The Mosaic Company
MOS
$6.92B
$1.42M 0.02%
56,584
+109
+0.2% +$2.66K
SPNE
981
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.42M 0.02%
+106,892
New +$1.5M
PNW icon
982
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.02%
15,032
+73
+0.5% +$6.96K
TAP icon
983
Molson Coors Class B
TAP
$7.85B
$1.39M 0.02%
24,841
+208
+0.8% +$12.1K
HSIC icon
984
Henry Schein
HSIC
$10B
$1.39M 0.02%
19,851
-308
-2% -$20.4K
CF icon
985
CF Industries
CF
$17.7B
$1.39M 0.02%
29,646
-35
-0.1% -$1.52K
WOR icon
986
Worthington Enterprises
WOR
$2.85B
$1.38M 0.02%
55,696
-699
-1% -$16.4K
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
$1.38M 0.02%
59,728
+100
+0.2% +$2.37K
JKHY icon
988
Jack Henry & Associates
JKHY
$11.1B
$1.38M 0.02%
10,297
-9
-0.1% -$1.24K
UBNK
989
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.37M 0.02%
96,904
-1,568
-2% -$21.5K
URBN icon
990
Urban Outfitters
URBN
$6.53B
$1.37M 0.02%
60,272
-5,931
-9% -$161K
BEN icon
991
Franklin Resources
BEN
$17.2B
$1.37M 0.02%
39,294
+132
+0.3% +$4.49K
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.02%
117,484
-3,544
-3% -$52.5K
HWM icon
993
Howmet Aerospace
HWM
$113B
$1.36M 0.02%
68,875
-5,139
-7% -$86.7K
TIF
994
DELISTED
Tiffany & Co.
TIF
$1.36M 0.02%
14,532
+44
+0.3% +$4.37K
CHRD icon
995
Chord Energy
CHRD
$7.35B
$1.36M 0.02%
239,438
+2,354
+1% +$13.4K
HNI icon
996
HNI Corp
HNI
$3.56B
$1.35M 0.02%
38,236
-61
-0.2% -$2.19K
SKT icon
997
Tanger
SKT
$4.42B
$1.35M 0.02%
83,498
+930
+1% +$16.8K
KPTI icon
998
Karyopharm Therapeutics
KPTI
$45.1M
$1.35M 0.02%
15,000
+10
+0.1% +$803
LNG icon
999
Cheniere Energy
LNG
$55B
$1.35M 0.02%
19,657
+193
+1% +$12.8K
J icon
1000
Jacobs Solutions
J
$16.8B
$1.31M 0.02%
18,845
-358
-2% -$23.1K
38 39
40
41 42

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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.