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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
DFIN icon
1551
Donnelley Financial Solutions
DFIN
$1.17B
$17K ﹤0.01%
1,242
+260
+26% +$3.67K
FORR icon
1552
Forrester Research
FORR
$222M
$17K ﹤0.01%
369
+78
+27% +$3.76K
NPK icon
1553
National Presto Industries
NPK
$983M
$17K ﹤0.01%
181
+37
+26% +$3.77K
RGP icon
1554
Resources Connection
RGP
$145M
$17K ﹤0.01%
1,082
+228
+27% +$3.63K
RGS icon
1555
Regis Corp
RGS
$70.9M
$17K ﹤0.01%
53
+10
+23% +$3.79K
TISI icon
1556
Team
TISI
$101M
$17K ﹤0.01%
108
+21
+24% +$3.39K
TTGT icon
1557
TechTarget
TTGT
$275M
$17K ﹤0.01%
781
+164
+27% +$3.06K
AKRX
1558
DELISTED
Akorn Inc
AKRX
$17K ﹤0.01%
3,369
+672
+25% +$2.59K
LMAT icon
1559
LeMaitre Vascular
LMAT
$1.89B
$16K ﹤0.01%
573
+121
+27% +$3.36K
MOV icon
1560
Movado Group
MOV
$806M
$16K ﹤0.01%
589
+117
+25% +$3.68K
VTLE
1561
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
282
+64
+29% +$3.87K
CONN
1562
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
885
+186
+27% +$4.09K
EXTN
1563
DELISTED
Exterran Corporation
EXTN
$16K ﹤0.01%
1,147
+251
+28% +$3.68K
OPB
1564
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
776
+159
+26% +$3.35K
GPRE icon
1565
Green Plains
GPRE
$1.09B
$15K ﹤0.01%
1,411
+303
+27% +$4.5K
HWKN icon
1566
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
686
+134
+24% +$2.57K
REX icon
1567
REX American Resources
REX
$1.44B
$15K ﹤0.01%
1,212
+240
+25% +$3.14K
SPTN
1568
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
1,304
+282
+28% +$4.02K
TG icon
1569
Tredegar Corp
TG
$276M
$15K ﹤0.01%
916
+184
+25% +$3.11K
ROCC
1570
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
488
+106
+28% +$3.95K
BGG
1571
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
1,508
+301
+25% +$3.39K
AGYS icon
1572
Agilysys
AGYS
$3.05B
$14K ﹤0.01%
634
+129
+26% +$2.68K
AVD icon
1573
American Vanguard Corp
AVD
$64.3M
$14K ﹤0.01%
937
+174
+23% +$2.66K
CIVI
1574
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
675
+141
+26% +$3.08K
IIIN icon
1575
Insteel Industries
IIIN
$633M
$14K ﹤0.01%
653
+131
+25% +$2.63K
61 62
63
64 65

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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
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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.