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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
PAHC icon
1501
Phibro Animal Health
PAHC
$1.38B
$23K ﹤0.01%
728
+148
+26% +$4.64K
SNEX icon
1502
StoneX
SNEX
$8.07B
$23K ﹤0.01%
2,911
+602
+26% +$4.49K
TTEC icon
1503
TTEC Holdings
TTEC
$78.4M
$23K ﹤0.01%
494
+98
+25% +$3.78K
RUTH
1504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K ﹤0.01%
1,014
+207
+26% +$5.06K
CTRL
1505
DELISTED
Control4 Corporation
CTRL
$23K ﹤0.01%
960
+195
+25% +$4.09K
ATNI icon
1506
ATN International
ATNI
$493M
$22K ﹤0.01%
389
+78
+25% +$4.68K
BANC icon
1507
Banc of California
BANC
$3.13B
$22K ﹤0.01%
1,544
+322
+26% +$4.55K
DXPE icon
1508
DXP Enterprises
DXPE
$3.02B
$22K ﹤0.01%
572
+117
+26% +$4.49K
KOP icon
1509
Koppers
KOP
$879M
$22K ﹤0.01%
741
+154
+26% +$4.29K
MYRG icon
1510
MYR Group
MYRG
$5.2B
$22K ﹤0.01%
596
+124
+26% +$4.32K
NX icon
1511
Quanex
NX
$981M
$22K ﹤0.01%
1,187
+229
+24% +$3.84K
PARR icon
1512
Par Pacific Holdings
PARR
$4.06B
$22K ﹤0.01%
1,082
+227
+27% +$4.42K
QNST icon
1513
QuinStreet
QNST
$1.19B
$22K ﹤0.01%
1,405
+289
+26% +$4.31K
WLH
1514
DELISTED
WILLIAM LYON HOMES
WLH
$22K ﹤0.01%
1,182
+247
+26% +$4.45K
ANIK icon
1515
Anika Therapeutics
ANIK
$286M
$21K ﹤0.01%
508
+100
+25% +$3.65K
GFF icon
1516
Griffon
GFF
$4.8B
$21K ﹤0.01%
1,241
+252
+25% +$4.31K
OSUR icon
1517
OraSure Technologies
OSUR
$275M
$21K ﹤0.01%
2,237
+483
+28% +$4.45K
SRDX
1518
DELISTED
Surmodics
SRDX
$21K ﹤0.01%
478
+93
+24% +$3.93K
VECO icon
1519
Veeco
VECO
$3.32B
$21K ﹤0.01%
1,731
+356
+26% +$4.31K
EGRX
1520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
371
+75
+25% +$3.91K
HT
1521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K ﹤0.01%
1,293
+263
+26% +$4.66K
AEGN
1522
DELISTED
Aegion Corp
AEGN
$21K ﹤0.01%
1,122
+214
+24% +$3.64K
DNR
1523
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
16,855
+3,868
+30% +$7.02K
IPHS
1524
DELISTED
Innophos Holdings, Inc.
IPHS
$21K ﹤0.01%
707
+147
+26% +$4.4K
HSKA
1525
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
251
+56
+29% +$4.37K
59 60
61
62 63

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.