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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
BDX icon
151
Becton Dickinson
BDX
$50.2B
$9.07M 0.13%
36,902
+188
+0.5% +$43.7K
UGI icon
152
UGI
UGI
$7.56B
$9.07M 0.13%
169,792
-696
-0.4% -$37K
CB icon
153
Chubb
CB
$132B
$9M 0.13%
+61,110
New +$8.82M
HIW icon
154
Highwoods Properties
HIW
$3.5B
$9M 0.13%
217,834
-2,433
-1% -$108K
NWE icon
155
NorthWestern Energy
NWE
$4.41B
$8.92M 0.13%
123,604
-1,185
-0.9% -$84.2K
MKSI icon
156
MKS Inc
MKSI
$21B
$8.89M 0.13%
114,136
+19,846
+21% +$1.68M
BANF icon
157
BancFirst
BANF
$3.87B
$8.8M 0.12%
158,105
-12,660
-7% -$703K
EBS icon
158
Emergent Biosolutions
EBS
$240M
$8.74M 0.12%
180,945
+34,176
+23% +$1.64M
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$8.7M 0.12%
148,533
-7,581
-5% -$424K
Y
160
DELISTED
Alleghany Corp
Y
$8.69M 0.12%
12,764
-54
-0.4% -$35.8K
LITE icon
161
Lumentum
LITE
$81B
$8.65M 0.12%
161,966
-2,749
-2% -$146K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$8.59M 0.12%
566,839
+376,942
+198% +$5.81M
DUK icon
163
Duke Energy
DUK
$96.9B
$8.59M 0.12%
97,291
+236
+0.2% +$20.9K
TJX icon
164
TJX Companies
TJX
$168B
$8.58M 0.12%
162,298
-3,077
-2% -$164K
SYK icon
165
Stryker
SYK
$131B
$8.49M 0.12%
41,308
+125
+0.3% +$23.9K
JBGS
166
JBG SMITH
JBGS
$692M
$8.48M 0.12%
215,707
+7,158
+3% +$294K
VSAT icon
167
Viasat
VSAT
$11.8B
$8.43M 0.12%
104,270
-90,890
-47% -$7.95M
SF
168
Stifel
SF
$12.8B
$8.4M 0.12%
320,261
+174,470
+120% +$4.44M
WRB icon
169
W.R. Berkley
WRB
$25.9B
$8.4M 0.12%
286,587
-1,031
-0.4% -$28.2K
ARRY
170
DELISTED
Array Biopharma Inc
ARRY
$8.32M 0.12%
179,501
+117
+0.1% +$3.29K
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$8.3M 0.12%
539,632
-9,893
-2% -$148K
PNC icon
172
PNC Financial Services
PNC
$102B
$8.3M 0.12%
60,462
-100
-0.2% -$13.2K
D icon
173
Dominion Energy
D
$60.1B
$8.28M 0.12%
107,060
+350
+0.3% +$26.7K
CL icon
174
Colgate-Palmolive
CL
$73.8B
$8.24M 0.12%
115,028
+192
+0.2% +$13.6K
FDX icon
175
FedEx
FDX
$78.5B
$8.23M 0.12%
50,115
+945
+2% +$165K
5 6
7
8 9

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.