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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
NBHC icon
1401
National Bank Holdings
NBHC
$1.95B
$34K ﹤0.01%
933
+194
+26% +$7.02K
PLUS icon
1402
ePlus
PLUS
$2.3B
$34K ﹤0.01%
978
+198
+25% +$8.23K
RGR icon
1403
Sturm, Ruger & Co
RGR
$599M
$34K ﹤0.01%
622
+120
+24% +$6.38K
STC icon
1404
Stewart Information Services
STC
$2.06B
$34K ﹤0.01%
849
+170
+25% +$7.22K
TTMI icon
1405
TTM Technologies
TTMI
$14.6B
$34K ﹤0.01%
3,377
+724
+27% +$8.02K
SLCA
1406
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K ﹤0.01%
2,666
+581
+28% +$7.92K
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34K ﹤0.01%
1,715
+345
+25% +$6.44K
FBC
1408
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K ﹤0.01%
1,035
+214
+26% +$7.13K
GCI
1409
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
4,119
+853
+26% +$7.59K
BJRI icon
1410
BJ's Restaurants
BJRI
$1.42B
$33K ﹤0.01%
741
+139
+23% +$6.37K
SCHL icon
1411
Scholastic
SCHL
$782M
$33K ﹤0.01%
998
+201
+25% +$7.5K
SMP icon
1412
Standard Motor Products
SMP
$878M
$33K ﹤0.01%
719
+142
+25% +$6.8K
SXI icon
1413
Standex International
SXI
$3.98B
$33K ﹤0.01%
453
+91
+25% +$6.43K
TILE icon
1414
Interface
TILE
$2.24B
$33K ﹤0.01%
2,145
+459
+27% +$7.23K
CIR
1415
DELISTED
CIRCOR International, Inc
CIR
$33K ﹤0.01%
710
+137
+24% +$5.3K
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K ﹤0.01%
3,809
+801
+27% +$7.17K
TIVO
1417
DELISTED
Tivo Inc
TIVO
$33K ﹤0.01%
4,504
+942
+26% +$7.56K
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
$33K ﹤0.01%
1,410
+247
+21% +$5.46K
BOOM icon
1419
DMC Global
BOOM
$154M
$32K ﹤0.01%
+513
New +$34K
CTS icon
1420
CTS Corp
CTS
$1.78B
$32K ﹤0.01%
1,178
+240
+26% +$6.91K
FARO
1421
DELISTED
Faro Technologies
FARO
$32K ﹤0.01%
618
+125
+25% +$6.32K
LNN icon
1422
Lindsay Corp
LNN
$1.16B
$32K ﹤0.01%
389
+81
+26% +$6.78K
TBI
1423
Trueblue
TBI
$303M
$32K ﹤0.01%
1,437
+286
+25% +$6.64K
UVE icon
1424
Universal Insurance Holdings
UVE
$1.19B
$32K ﹤0.01%
1,141
+220
+24% +$6.44K
WNC icon
1425
Wabash National
WNC
$511M
$32K ﹤0.01%
1,981
+399
+25% +$5.88K
55 56
57
58 59

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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.