We are live on ! Find out more
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 15.67%
2 Financials 14.67%
3 Healthcare 11.44%
4 Industrials 10.9%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
676
Corteva
CTVA
$51.3B
$2.94M 0.04%
+99,267
New +$2.67M
VRSN icon
677
VeriSign
VRSN
$25.8B
$2.93M 0.04%
14,027
+1
+0% +$196
LM
678
DELISTED
Legg Mason, Inc.
LM
$2.93M 0.04%
76,521
+1,192
+2% +$41.2K
COHR
679
DELISTED
Coherent Inc
COHR
$2.92M 0.04%
21,441
-1,625
-7% -$220K
EG icon
680
Everest Group
EG
$14.2B
$2.92M 0.04%
11,826
+59
+0.5% +$14.2K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 0.04%
102,712
+6,721
+7% +$182K
ACAD icon
682
Acadia Pharmaceuticals
ACAD
$4.87B
$2.91M 0.04%
108,959
+71
+0.1% +$1.81K
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.68B
$2.91M 0.04%
164,063
+31,377
+24% +$570K
HELE icon
684
Helen of Troy
HELE
$702M
$2.91M 0.04%
22,250
-286
-1% -$37.4K
ESS icon
685
Essex Property Trust
ESS
$18.5B
$2.9M 0.04%
9,927
+352
+4% +$101K
O icon
686
Realty Income
O
$59.6B
$2.89M 0.04%
43,274
+1,382
+3% +$94.4K
WRI
687
DELISTED
Weingarten Realty Investors
WRI
$2.88M 0.04%
105,175
-58
-0.1% -$1.67K
CLDT
688
Chatham Lodging
CLDT
$600M
$2.87M 0.04%
151,827
-2,147
-1% -$42K
LPX icon
689
Louisiana-Pacific
LPX
$5.15B
$2.86M 0.04%
109,229
-10,291
-9% -$252K
SAM icon
690
Boston Beer
SAM
$1.91B
$2.86M 0.04%
7,578
-11
-0.1% -$3.48K
CCOI icon
691
Cogent Communications
CCOI
$559M
$2.85M 0.04%
48,071
+46,875
+3,919% +$2.69M
SMTC icon
692
Semtech
SMTC
$12.9B
$2.83M 0.04%
58,996
+57,109
+3,026% +$2.77M
MTZ icon
693
MasTec
MTZ
$23.7B
$2.82M 0.04%
54,723
+278
+0.5% +$13.7K
STT icon
694
State Street
STT
$52.4B
$2.81M 0.04%
50,060
-556
-1% -$34.6K
ATI icon
695
ATI
ATI
$30.9B
$2.8M 0.04%
111,151
-154
-0.1% -$3.75K
COLB icon
696
Columbia Banking Systems
COLB
$9.22B
$2.8M 0.04%
77,420
-741
-0.9% -$26.2K
AWK icon
697
American Water Works
AWK
$27B
$2.8M 0.04%
24,131
+41
+0.2% +$4.53K
AME icon
698
Ametek
AME
$58.8B
$2.79M 0.04%
30,758
+264
+0.9% +$22.6K
SKY icon
699
Champion Homes
SKY
$5.19B
$2.79M 0.04%
+101,881
New +$2.32M
HES
700
DELISTED
Hess
HES
$2.79M 0.04%
43,861
+229
+0.5% +$14.2K
26 27
28
29 30

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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 16% of assets, down from 16% 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.