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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
KOPN icon
1651
Kopin
KOPN
$907M
$3K ﹤0.01%
2,412
+480
+25% +$584
LXU icon
1652
LSB Industries
LXU
$709M
$3K ﹤0.01%
945
+183
+24% +$698
SUP
1653
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
844
+183
+28% +$841
DF
1654
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
3,362
+685
+26% +$1.1K
BFX
1655
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
1,078
+235
+28% +$927
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
558
+105
+23% +$542
TBHC
1657
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
507
+71
+16% +$334
AKBA icon
1658
Akebia Therapeutics
AKBA
$246M
– –
-5,500
Closed -$45K
CUZ icon
1659
Cousins Properties
CUZ
$4.92B
– –
-236,427
Closed -$9.14M
EDIT icon
1660
Editas Medicine
EDIT
$442M
– –
-67,458
Closed -$1.65M
ENTG icon
1661
Entegris
ENTG
$25.1B
– –
-94,206
Closed -$3.36M
EVH icon
1662
Evolent Health
EVH
$491M
– –
-150,889
Closed -$1.9M
HUBS icon
1663
HubSpot
HUBS
$10.6B
– –
-27,039
Closed -$4.49M
HY icon
1664
Hyster-Yale Materials Handling
HY
$615M
– –
-62,994
Closed -$3.93M
IWM icon
1665
iShares Russell 2000 ETF
IWM
$82.3B
– –
-39,610
Closed -$6.06M
NTNX icon
1666
Nutanix
NTNX
$17.7B
– –
-6,317
Closed -$238K
ORN icon
1667
Orion Group Holdings
ORN
$394M
– –
-823
Closed -$2K
PCG icon
1668
PG&E
PCG
$39.1B
– –
-7,980
Closed -$142K
PCRX icon
1669
Pacira BioSciences
PCRX
$947M
– –
-88,124
Closed -$3.35M
SEI
1670
Solaris Energy Infrastructure
SEI
$4.04B
– –
-3,000
Closed -$49K
PETQ
1671
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-81,224
Closed -$2.55M
APTX
1672
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-65,250
Closed -$264K
HMHC
1673
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-259,816
Closed -$1.89M
FLXN
1674
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-89,882
Closed -$1.12M
IPHI
1675
DELISTED
INPHI CORPORATION
IPHI
– –
-1,000
Closed -$44K
64 65 66
67
68

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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.