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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
GTX icon
1351
Garrett Motion
GTX
$5.35B
$41K ﹤0.01%
2,660
+547
+26% +$9.29K
IPAR icon
1352
Interparfums
IPAR
$3.7B
$41K ﹤0.01%
620
+126
+26% +$8.8K
ODP
1353
DELISTED
ODP
ODP
$41K ﹤0.01%
1,968
+425
+28% +$9.62K
TGI
1354
DELISTED
Triumph Group
TGI
$41K ﹤0.01%
1,784
+369
+26% +$7.93K
AAWW
1355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
927
+192
+26% +$8.42K
FBK icon
1356
FB Financial Corp
FBK
$3.1B
$40K ﹤0.01%
1,100
– –
LNTH icon
1357
Lantheus
LNTH
$6.59B
$40K ﹤0.01%
1,398
+303
+28% +$7.69K
MATW icon
1358
Matthews International
MATW
$722M
$40K ﹤0.01%
1,137
+230
+25% +$8.42K
OIS icon
1359
Oil States International
OIS
$526M
$40K ﹤0.01%
2,179
+453
+26% +$8.12K
PATK icon
1360
Patrick Industries
PATK
$2.78B
$40K ﹤0.01%
1,209
+237
+24% +$7.42K
TNC icon
1361
Tennant Co
TNC
$1.15B
$40K ﹤0.01%
649
+131
+25% +$8.17K
WGO icon
1362
Winnebago Industries
WGO
$921M
$40K ﹤0.01%
1,037
+205
+25% +$7.21K
NP
1363
DELISTED
Neenah, Inc. Common Stock
NP
$40K ﹤0.01%
598
+117
+24% +$7.39K
CBPX
1364
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$40K ﹤0.01%
1,500
-1,000
-40% -$25.1K
SYKE
1365
DELISTED
SYKES Enterprises Inc
SYKE
$39K ﹤0.01%
1,416
+278
+24% +$7.48K
EGOV
1366
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,401
+496
+26% +$8.21K
ANF icon
1367
Abercrombie & Fitch
ANF
$4.84B
$38K ﹤0.01%
2,389
+507
+27% +$11.7K
DDD icon
1368
3D Systems Corp
DDD
$601M
$38K ﹤0.01%
4,229
+979
+30% +$9.27K
MEI icon
1369
Methode Electronics
MEI
$593M
$38K ﹤0.01%
1,326
+269
+25% +$7.53K
PIPR icon
1370
Piper Sandler
PIPR
$5.54B
$38K ﹤0.01%
2,048
+372
+22% +$7.03K
UHT
1371
Universal Health Realty Income Trust
UHT
$573M
$38K ﹤0.01%
451
+87
+24% +$7.15K
USNA icon
1372
Usana Health Sciences
USNA
$252M
$38K ﹤0.01%
+473
New +$37.5K
PE
1373
DELISTED
PARSLEY ENERGY INC
PE
$38K ﹤0.01%
+2,000
New +$38.3K
MTSC
1374
DELISTED
MTS Systems Corp
MTSC
$38K ﹤0.01%
642
+131
+26% +$7.29K
AGIO icon
1375
Agios Pharmaceuticals
AGIO
$2B
$37K ﹤0.01%
750
-24,482
-97% -$1.31M
53 54
55
56 57

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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.