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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
FIX icon
1226
Comfort Systems
FIX
$60.8B
$68K ﹤0.01%
1,326
+271
+26% +$13.9K
OSIS icon
1227
OSI Systems
OSIS
$3.77B
$68K ﹤0.01%
603
+123
+26% +$12.4K
SHAK icon
1228
Shake Shack
SHAK
$2.98B
$68K ﹤0.01%
936
+188
+25% +$11.6K
FCPT icon
1229
Four Corners Property Trust
FCPT
$2.76B
$67K ﹤0.01%
2,452
+501
+26% +$14.3K
NWBI icon
1230
Northwest Bancshares
NWBI
$2.31B
$67K ﹤0.01%
3,802
+841
+28% +$14.4K
SCL icon
1231
Stepan Co
SCL
$1.48B
$67K ﹤0.01%
731
+150
+26% +$13.4K
ALGT icon
1232
Allegiant Air
ALGT
$2.36B
$66K ﹤0.01%
461
+93
+25% +$13K
FELE icon
1233
Franklin Electric
FELE
$4.68B
$66K ﹤0.01%
1,379
+283
+26% +$13.4K
MTH icon
1234
Meritage Homes
MTH
$4.8B
$66K ﹤0.01%
2,576
+524
+26% +$13.2K
RH icon
1235
RH
RH
$3.4B
$66K ﹤0.01%
573
+41
+8% +$4.23K
SPSC icon
1236
SPS Commerce
SPSC
$2.86B
$66K ﹤0.01%
1,288
+270
+27% +$14.1K
UCTT
1237
Ultra Clean Holdings
UCTT
$4.21B
$66K ﹤0.01%
4,762
+298
+7% +$3.8K
CUB
1238
DELISTED
Cubic Corporation
CUB
$66K ﹤0.01%
1,026
+204
+25% +$12K
LTXB
1239
DELISTED
LegacyTexas Financial Group Inc
LTXB
$66K ﹤0.01%
1,628
+335
+26% +$13.1K
ACA icon
1240
Arcosa
ACA
$7.12B
$65K ﹤0.01%
1,732
+334
+24% +$11.4K
FN icon
1241
Fabrinet
FN
$20.3B
$65K ﹤0.01%
1,318
+263
+25% +$13.9K
LTC
1242
LTC Properties
LTC
$2.1B
$65K ﹤0.01%
1,418
+282
+25% +$12.8K
CORE
1243
DELISTED
Core Mark Holding Co., Inc.
CORE
$65K ﹤0.01%
1,645
+333
+25% +$12.5K
HF
1244
DELISTED
HFF Inc.
HF
$65K ﹤0.01%
1,427
+306
+27% +$14K
KAMN
1245
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,001
+204
+26% +$12.2K
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
$64K ﹤0.01%
1,523
+312
+26% +$11.5K
INVX
1247
Innovex International
INVX
$2.15B
$63K ﹤0.01%
1,304
+270
+26% +$11.7K
BMI icon
1248
Badger Meter
BMI
$3.78B
$62K ﹤0.01%
1,043
+207
+25% +$11.5K
EGBN icon
1249
Eagle Bancorp
EGBN
$877M
$62K ﹤0.01%
1,142
+237
+26% +$12.9K
RBCAA icon
1250
Republic Bancorp
RBCAA
$1.92B
$62K ﹤0.01%
1,250
– –
48 49
50
51 52

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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.