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
T icon
26
AT&T
T
$166B
$32.7M 0.46%
1,293,610
+1,668
+0.1% +$40K
PFE icon
27
Pfizer
PFE
$150B
$32.1M 0.45%
780,624
+1,068
+0.1% +$42.4K
MA icon
28
Mastercard
MA
$490B
$31.8M 0.45%
120,357
-146
-0.1% -$36.5K
CVX icon
29
Chevron
CVX
$386B
$31.7M 0.45%
254,901
-43,829
-15% -$5.3M
VZ icon
30
Verizon
VZ
$195B
$31.5M 0.45%
552,197
-166
-0% -$9.56K
PEP icon
31
PepsiCo
PEP
$189B
$30.9M 0.44%
235,590
-6,470
-3% -$829K
C icon
32
Citigroup
C
$231B
$29.1M 0.41%
415,439
+966
+0.2% +$64.6K
INTC icon
33
Intel
INTC
$509B
$28.7M 0.41%
598,978
-2,413
-0.4% -$120K
KO icon
34
Coca-Cola
KO
$373B
$26.1M 0.37%
512,548
-1,141
-0.2% -$55.9K
WFC icon
35
Wells Fargo
WFC
$269B
$25.6M 0.36%
542,012
-3,618
-0.7% -$169K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$23.4M 0.33%
425,873
+1,243
+0.3% +$67.7K
AVGO icon
37
Broadcom
AVGO
$1.98T
$22.4M 0.32%
776,490
+1,120
+0.1% +$32.6K
NFLX icon
38
Netflix
NFLX
$309B
$21.5M 0.3%
584,720
+3,900
+0.7% +$141K
MCD icon
39
McDonald's
MCD
$195B
$21.2M 0.3%
102,017
-51
-0% -$10.1K
ABBV icon
40
AbbVie
ABBV
$440B
$20.8M 0.29%
286,421
+18,369
+7% +$1.44M
WMT icon
41
Walmart Inc
WMT
$923B
$20.7M 0.29%
560,838
-8,946
-2% -$308K
ABT icon
42
Abbott
ABT
$192B
$19.8M 0.28%
235,468
+2,368
+1% +$186K
SBUX icon
43
Starbucks
SBUX
$124B
$19.6M 0.28%
233,745
+11,337
+5% +$889K
ADBE icon
44
Adobe
ADBE
$103B
$19.3M 0.27%
65,521
+254
+0.4% +$70.5K
AMT icon
45
American Tower
AMT
$79.4B
$18.7M 0.26%
91,500
+1,677
+2% +$337K
TXN icon
46
Texas Instruments
TXN
$253B
$18.6M 0.26%
162,175
+1,892
+1% +$212K
ORCL icon
47
Oracle
ORCL
$442B
$18.5M 0.26%
325,246
-15,341
-5% -$830K
NEE icon
48
NextEra Energy
NEE
$179B
$18.5M 0.26%
361,096
+4,780
+1% +$235K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.3M 0.26%
393,284
– –
PYPL icon
50
PayPal
PYPL
$50.6B
$18M 0.26%
157,614
+744
+0.5% +$82.5K
1
2
3 4 5

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.