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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
MRCY icon
1126
Mercury Systems
MRCY
$6.59B
$139K ﹤0.01%
1,978
+585
+42% +$40.6K
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$139K ﹤0.01%
11,378
+117
+1% +$1.68K
XHR
1128
Xenia Hotels & Resorts
XHR
$1.76B
$136K ﹤0.01%
6,536
+807
+14% +$17.4K
EBIX
1129
DELISTED
Ebix Inc
EBIX
$135K ﹤0.01%
2,685
+155
+6% +$7.71K
INDB icon
1130
Independent Bank
INDB
$4.05B
$133K ﹤0.01%
1,749
+767
+78% +$59.7K
JBSS icon
1131
John B. Sanfilippo & Son
JBSS
$1.01B
$133K ﹤0.01%
1,664
+63
+4% +$4.78K
CSGS
1132
DELISTED
CSG Systems International
CSGS
$131K ﹤0.01%
2,692
+248
+10% +$11.3K
IWR icon
1133
iShares Russell Mid-Cap ETF
IWR
$58.3B
$131K ﹤0.01%
2,346
– –
LZB icon
1134
La-Z-Boy
LZB
$1.67B
$128K ﹤0.01%
4,177
+343
+9% +$11.2K
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$30.4B
$126K ﹤0.01%
1,732
– –
GBCI icon
1136
Glacier Bancorp
GBCI
$6.48B
$123K ﹤0.01%
3,026
-123,048
-98% -$5.05M
CBU icon
1137
Community Bank
CBU
$3.46B
$122K ﹤0.01%
1,847
+381
+26% +$24.4K
RLI icon
1138
RLI Corp
RLI
$5.87B
$120K ﹤0.01%
2,810
+576
+26% +$23.7K
DIOD icon
1139
Diodes
DIOD
$4.48B
$118K ﹤0.01%
3,234
+261
+9% +$9.23K
DAR icon
1140
Darling Ingredients
DAR
$10.4B
$117K ﹤0.01%
5,904
+1,200
+26% +$24.6K
DBI icon
1141
Designer Brands
DBI
$312M
$116K ﹤0.01%
6,060
+1,113
+22% +$22.7K
BCPC
1142
Balchem Corp
BCPC
$5.65B
$116K ﹤0.01%
1,159
+241
+26% +$23.4K
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$116K ﹤0.01%
2,589
+524
+25% +$19.5K
ROG icon
1144
Rogers Corp
ROG
$2.46B
$115K ﹤0.01%
668
-19,924
-97% -$3.25M
FCN icon
1145
FTI Consulting
FCN
$4.24B
$114K ﹤0.01%
1,356
+269
+25% +$22.1K
PRLB icon
1146
Protolabs
PRLB
$2.21B
$112K ﹤0.01%
965
+193
+25% +$20.8K
SKYW icon
1147
Skywest
SKYW
$4.21B
$112K ﹤0.01%
1,839
+362
+25% +$21.4K
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
$111K ﹤0.01%
3,303
+664
+25% +$21.5K
MOG.A icon
1149
Moog Inc Class A
MOG.A
$13.5B
$109K ﹤0.01%
1,160
+232
+25% +$20.7K
PFBC icon
1150
Preferred Bank
PFBC
$1.28B
$109K ﹤0.01%
2,302
+104
+5% +$4.88K
44 45
46
47 48

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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.