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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
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
659
+136
+26% +$2.86K
ACIC icon
1602
American Coastal Insurance
ACIC
$463M
$11K ﹤0.01%
774
-156,238
-100% -$2.33M
ARLO icon
1603
Arlo Technologies
ARLO
$1.52B
$11K ﹤0.01%
2,664
+549
+26% +$2.16K
CLW icon
1604
Clearwater Paper
CLW
$354M
$11K ﹤0.01%
592
+115
+24% +$2.15K
CYH icon
1605
Community Health Systems
CYH
$412M
$11K ﹤0.01%
4,222
+881
+26% +$2.78K
FF icon
1606
Future Fuel
FF
$251M
$11K ﹤0.01%
922
+184
+25% +$2.29K
PETS icon
1607
PetMed Express
PETS
$42.1M
$11K ﹤0.01%
724
+134
+23% +$2.64K
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11K ﹤0.01%
848
+183
+28% +$2.44K
ACOR
1609
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
12
+3
+33% +$3.69K
CATO icon
1610
Cato Corp
CATO
$66.5M
$10K ﹤0.01%
827
+177
+27% +$2.41K
CENT icon
1611
Central Garden & Pet Co
CENT
$2.81B
$10K ﹤0.01%
463
+94
+25% +$2.07K
HCI icon
1612
HCI Group
HCI
$2.31B
$10K ﹤0.01%
240
+46
+24% +$1.91K
SHOE
1613
Shoe Station Group
SHOE
$419M
$10K ﹤0.01%
700
+128
+22% +$1.99K
SPOK icon
1614
Spok Holdings
SPOK
$230M
$10K ﹤0.01%
642
+128
+25% +$1.9K
PENG
1615
Penguin Solutions Inc
PENG
$3.18B
$10K ﹤0.01%
896
+180
+25% +$1.82K
CUTR
1616
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
503
+107
+27% +$1.91K
DSPG
1617
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
706
+154
+28% +$2.22K
TLRD
1618
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
1,810
+383
+27% +$2.66K
CRCM
1619
DELISTED
CARE.COM, INC.
CRCM
$10K ﹤0.01%
954
+205
+27% +$3.1K
DAKT icon
1620
Daktronics
DAKT
$997M
$9K ﹤0.01%
1,427
+294
+26% +$2.05K
TWI icon
1621
Titan International
TWI
$449M
$9K ﹤0.01%
1,789
+347
+24% +$1.89K
VRA icon
1622
Vera Bradley
VRA
$93.8M
$9K ﹤0.01%
750
+143
+24% +$1.69K
VRTV
1623
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
463
+99
+27% +$2.28K
GHL
1624
DELISTED
Greenhill & Co., Inc.
GHL
$9K ﹤0.01%
648
+144
+29% +$2.64K
CBB
1625
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
1,826
+385
+27% +$2.96K
63 64
65
66 67

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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.