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 15.33%
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
BAX icon
376
Baxter International
BAX
$14B
$5.19M 0.07%
63,390
-359
-0.6% -$27.9K
CBSH icon
377
Commerce Bancshares
CBSH
$8.61B
$5.19M 0.07%
122,338
-282
-0.2% -$11.9K
KSS icon
378
Kohl's
KSS
$2.22B
$5.18M 0.07%
109,026
+3,561
+3% +$215K
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.16M 0.07%
52,071
-2,189
-4% -$209K
ENS icon
380
EnerSys
ENS
$7.2B
$5.13M 0.07%
74,975
-5,196
-6% -$340K
AVB icon
381
AvalonBay Communities
AVB
$26.3B
$5.13M 0.07%
25,269
+213
+0.9% +$43.2K
MAN icon
382
ManpowerGroup
MAN
$2.75B
$5.11M 0.07%
52,894
-388
-0.7% -$35.3K
CABO icon
383
Cable One
CABO
$206M
$5.1M 0.07%
4,358
-31
-0.7% -$33.9K
A icon
384
Agilent Technologies
A
$42.2B
$5.09M 0.07%
68,222
+2,998
+5% +$222K
KEX icon
385
Kirby Corp
KEX
$7.26B
$5.09M 0.07%
64,422
+254
+0.4% +$20.4K
ITT icon
386
ITT
ITT
$19.4B
$5.08M 0.07%
77,674
+604
+0.8% +$36.9K
NXST icon
387
Nexstar Media Group
NXST
$5.81B
$5.07M 0.07%
50,176
+7,628
+18% +$819K
TFC icon
388
Truist Financial
TFC
$64.7B
$5.04M 0.07%
102,621
+618
+0.6% +$30.3K
CASY icon
389
Casey's General Stores
CASY
$31.6B
$5.04M 0.07%
32,316
+28
+0.1% +$3.82K
MPWR icon
390
Monolithic Power Systems
MPWR
$67B
$5.04M 0.07%
37,134
+2,376
+7% +$323K
AZO icon
391
AutoZone
AZO
$49.6B
$5.03M 0.07%
4,579
-49
-1% -$51.6K
OXY icon
392
Occidental Petroleum
OXY
$57.7B
$5.03M 0.07%
100,123
-287
-0.3% -$16.2K
AMP icon
393
Ameriprise Financial
AMP
$50.4B
$5.01M 0.07%
34,550
+12
+0% +$1.74K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
$5.01M 0.07%
50,105
+569
+1% +$51.9K
PUMP icon
395
ProPetro Holding
PUMP
$1.42B
$5M 0.07%
241,674
-3,456
-1% -$73.4K
SHW icon
396
Sherwin-Williams
SHW
$87.8B
$4.99M 0.07%
32,664
-15
-0% -$2.24K
MDSO
397
DELISTED
Medidata Solutions, Inc.
MDSO
$4.99M 0.07%
55,094
-51,859
-48% -$4.55M
LHCG
398
DELISTED
LHC Group LLC
LHCG
$4.98M 0.07%
41,668
+6,610
+19% +$745K
VSM
399
DELISTED
Versum Materials, Inc.
VSM
$4.98M 0.07%
96,528
+472
+0.5% +$24.4K
DOW icon
400
Dow Inc
DOW
$21.9B
$4.95M 0.07%
+100,327
New +$5.3M
14 15
16
17 18

Similar funds

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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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 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.