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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
WBD icon
1001
Warner Bros
WBD
$69.6B
$1.31M 0.02%
42,793
+218
+0.5% +$6.33K
EAT icon
1002
Brinker International
EAT
$10.2B
$1.31M 0.02%
33,369
+444
+1% +$18.3K
AVY icon
1003
Avery Dennison
AVY
$13.6B
$1.31M 0.02%
11,322
+141
+1% +$15.4K
CTRA
1004
DELISTED
Coterra Energy
CTRA
$1.31M 0.02%
56,867
+177
+0.3% +$4.51K
ALDR
1005
DELISTED
Alder Biopharmaceuticals
ALDR
$1.3M 0.02%
110,476
+72
+0.1% +$872
INN
1006
Summit Hotel Properties
INN
$656M
$1.29M 0.02%
112,511
-800
-0.7% -$9.43K
EPC icon
1007
Edgewell Personal Care
EPC
$1.31B
$1.29M 0.02%
47,863
+44
+0.1% +$1.57K
FRT icon
1008
Federal Realty Investment Trust
FRT
$10.3B
$1.28M 0.02%
9,966
– –
PS
1009
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.28M 0.02%
42,293
+27
+0.1% +$867
CNX icon
1010
CNX Resources
CNX
$5.23B
$1.27M 0.02%
174,182
-171
-0.1% -$1.5K
CMTL icon
1011
Comtech Telecommunications
CMTL
$52.7M
$1.27M 0.02%
45,155
-3,279
-7% -$79.2K
LW icon
1012
Lamb Weston
LW
$7.39B
$1.25M 0.02%
19,779
+310
+2% +$20.4K
PACB icon
1013
Pacific Biosciences
PACB
$357M
$1.24M 0.02%
205,363
-114,012
-36% -$799K
SNA icon
1014
Snap-on
SNA
$20.9B
$1.24M 0.02%
7,498
-12
-0.2% -$1.95K
HII icon
1015
Huntington Ingalls Industries
HII
$12.8B
$1.23M 0.02%
5,488
+8
+0.1% +$1.72K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$1.22M 0.02%
45,962
-572
-1% -$15.3K
BF.B icon
1017
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.02%
21,939
-37
-0.2% -$1.98K
MHK icon
1018
Mohawk Industries
MHK
$9.42B
$1.21M 0.02%
8,227
+4
+0% +$554
GL icon
1019
Globe Life
GL
$14B
$1.21M 0.02%
13,530
+37
+0.3% +$3.23K
WHR icon
1020
Whirlpool
WHR
$2.79B
$1.21M 0.02%
8,480
-76
-0.9% -$10.2K
IRM icon
1021
Iron Mountain
IRM
$37.7B
$1.2M 0.02%
38,359
+94
+0.2% +$3.08K
DISH
1022
DELISTED
DISH Network Corp.
DISH
$1.19M 0.02%
30,917
+375
+1% +$13.3K
WERN icon
1023
Werner Enterprises
WERN
$2.31B
$1.19M 0.02%
38,145
-437
-1% -$14.1K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
51,792
+436
+0.8% +$9.69K
SM icon
1025
SM Energy
SM
$7.71B
$1.15M 0.02%
91,985
+759
+0.8% +$11K
39 40
41
42 43

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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.