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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
AORT icon
1376
Artivion
AORT
$1.39B
$37K ﹤0.01%
1,230
+257
+26% +$7.62K
GPMT
1377
Granite Point Mortgage Trust
GPMT
$58.8M
$37K ﹤0.01%
1,927
+464
+32% +$8.83K
GTY
1378
Getty Realty Corp
GTY
$2.05B
$37K ﹤0.01%
1,219
+250
+26% +$7.97K
IBCP icon
1379
Independent Bank Corp
IBCP
$854M
$37K ﹤0.01%
1,700
– –
IRT icon
1380
Independence Realty Trust
IRT
$4.01B
$37K ﹤0.01%
3,227
+677
+27% +$7.43K
MATV icon
1381
Mativ Holdings
MATV
$667M
$37K ﹤0.01%
1,108
+228
+26% +$7.72K
OFG icon
1382
OFG Bancorp
OFG
$2.26B
$37K ﹤0.01%
1,551
+299
+24% +$5.96K
SBSI icon
1383
Southside Bancshares
SBSI
$984M
$37K ﹤0.01%
1,139
+235
+26% +$7.96K
UFCS icon
1384
United Fire Group
UFCS
$1.38B
$37K ﹤0.01%
769
+159
+26% +$7.26K
WRLD icon
1385
World Acceptance Corp
WRLD
$875M
$37K ﹤0.01%
227
+39
+21% +$5.33K
BOOT icon
1386
Boot Barn
BOOT
$4.92B
$36K ﹤0.01%
+1,021
New +$30.8K
CENTA icon
1387
Central Garden & Pet Co Class A
CENTA
$2.41B
$36K ﹤0.01%
1,851
+387
+26% +$7.78K
OFIX icon
1388
Orthofix Medical
OFIX
$415M
$36K ﹤0.01%
682
+138
+25% +$7.34K
TMP icon
1389
Tompkins Financial
TMP
$1.45B
$36K ﹤0.01%
444
+91
+26% +$7.21K
LTHM
1390
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
5,269
-77,146
-94% -$693K
BPFH
1391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$36K ﹤0.01%
3,005
+610
+25% +$6.85K
ARR
1392
Armour Residential REIT
ARR
$2.37B
$35K ﹤0.01%
376
+40
+12% +$3.76K
BHE icon
1393
Benchmark Electronics
BHE
$2.89B
$35K ﹤0.01%
1,384
+223
+19% +$5.73K
GBX icon
1394
The Greenbrier Companies
GBX
$1.42B
$35K ﹤0.01%
1,164
+239
+26% +$7.59K
INVA icon
1395
Innoviva
INVA
$1.5B
$35K ﹤0.01%
2,437
+489
+25% +$6.93K
NBR icon
1396
Nabors Industries
NBR
$1.35B
$35K ﹤0.01%
244
+57
+30% +$9.1K
PGTI
1397
DELISTED
PGT, Inc.
PGTI
$35K ﹤0.01%
2,094
+430
+26% +$6.55K
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$35K ﹤0.01%
2,882
+597
+26% +$7.36K
KRA
1399
DELISTED
Kraton Corporation
KRA
$35K ﹤0.01%
1,141
+225
+25% +$6.8K
ALG icon
1400
Alamo Group
ALG
$1.99B
$34K ﹤0.01%
344
+69
+25% +$6.88K
54 55
56
57 58

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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.