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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
ACHC icon
276
Acadia Healthcare
ACHC
$2.82B
$6.21M 0.09%
177,662
+99,551
+127% +$3.22M
AON icon
277
Aon
AON
$76B
$6.21M 0.09%
32,172
+145
+0.5% +$26.3K
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
$6.2M 0.09%
81,753
+13,194
+19% +$1M
AIG icon
279
American International
AIG
$39.8B
$6.2M 0.09%
116,302
+330
+0.3% +$16.4K
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.5B
$6.18M 0.09%
66,353
-507
-0.8% -$47K
COHR icon
281
Coherent
COHR
$63.8B
$6.16M 0.09%
168,563
+14,589
+9% +$532K
CRL icon
282
Charles River Laboratories
CRL
$13.4B
$6.12M 0.09%
43,138
+592
+1% +$80.3K
POST icon
283
Post Holdings
POST
$3.68B
$6.12M 0.09%
89,877
+495
+0.6% +$34.8K
KMB icon
284
Kimberly-Clark
KMB
$36.8B
$6.11M 0.09%
45,862
-141
-0.3% -$18.2K
CZR
285
DELISTED
Caesars Entertainment Corporation
CZR
$6.11M 0.09%
517,196
+2,364
+0.5% +$22.4K
HVT icon
286
Haverty Furniture Companies
HVT
$449M
$6.11M 0.09%
358,463
+98,253
+38% +$1.94M
LAMR icon
287
Lamar Advertising Co
LAMR
$15.8B
$6.1M 0.09%
75,609
+480
+0.6% +$38.8K
GMED icon
288
Globus Medical
GMED
$11.5B
$6.08M 0.09%
143,756
+297
+0.2% +$12.9K
BIIB icon
289
Biogen
BIIB
$31B
$6.07M 0.09%
25,961
-238
-0.9% -$55K
AVA icon
290
Avista
AVA
$3.24B
$6.06M 0.09%
135,909
-576
-0.4% -$24.5K
GLW icon
291
Corning
GLW
$137B
$6.06M 0.09%
182,279
-96,869
-35% -$3.11M
ITW icon
292
Illinois Tool Works
ITW
$82.8B
$6.05M 0.09%
40,121
-221
-0.5% -$33.4K
WM icon
293
Waste Management
WM
$89.8B
$6.04M 0.09%
52,362
+29
+0.1% +$3.15K
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.03M 0.09%
257,773
-2,280
-0.9% -$51.2K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$6.01M 0.09%
39,069
+845
+2% +$130K
PPG icon
296
PPG Industries
PPG
$25.5B
$6M 0.08%
51,385
+19,962
+64% +$2.28M
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$5.98M 0.08%
101,635
+296
+0.3% +$17.6K
TGT icon
298
Target
TGT
$70.7B
$5.94M 0.08%
68,574
-1,013
-1% -$81.9K
HFWA icon
299
Heritage Financial
HFWA
$1.23B
$5.92M 0.08%
200,591
+378
+0.2% +$11.4K
RGLD icon
300
Royal Gold
RGLD
$19.2B
$5.92M 0.08%
57,716
-120
-0.2% -$10.8K
10 11
12
13 14

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.