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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$2.65M 0.04%
53,076
+332
+0.6% +$16.4K
FRC
727
DELISTED
First Republic Bank
FRC
$2.65M 0.04%
27,116
+119
+0.4% +$12K
FOXF icon
728
Fox Factory Holding Corp
FOXF
$886M
$2.65M 0.04%
32,066
+30,979
+2,850% +$2.3M
TDOC icon
729
Teladoc Health
TDOC
$1.26B
$2.64M 0.04%
+39,791
New +$2.32M
HOMB icon
730
Home BancShares
HOMB
$6.27B
$2.63M 0.04%
136,637
-255
-0.2% -$4.75K
FOLD
731
DELISTED
Amicus Therapeutics
FOLD
$2.63M 0.04%
210,406
+138
+0.1% +$1.75K
NTRS icon
732
Northern Trust
NTRS
$34.8B
$2.62M 0.04%
29,124
-15
-0.1% -$1.38K
CAPL icon
733
CrossAmerica Partners
CAPL
$887M
$2.62M 0.04%
163,247
-4,582
-3% -$77K
CZR icon
734
Caesars Entertainment
CZR
$6.04B
$2.62M 0.04%
56,872
+101
+0.2% +$4.95K
CLX icon
735
Clorox
CLX
$12.9B
$2.61M 0.04%
17,069
-116
-0.7% -$17.7K
PEBO icon
736
Peoples Bancorp
PEBO
$1.49B
$2.6M 0.04%
80,668
+79,258
+5,621% +$2.53M
UAL icon
737
United Airlines
UAL
$41B
$2.6M 0.04%
29,725
-458
-2% -$38.8K
KHC icon
738
Kraft Heinz
KHC
$30.1B
$2.6M 0.04%
83,795
+1,246
+2% +$39.3K
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 0.04%
232,868
-3,908
-2% -$44.3K
CMD
740
DELISTED
Cantel Medical Corporation
CMD
$2.6M 0.04%
32,208
+260
+0.8% +$18.3K
CDP icon
741
COPT Defense Properties
CDP
$4.23B
$2.59M 0.04%
98,374
+963
+1% +$26.9K
PLXS icon
742
Plexus
PLXS
$7.04B
$2.59M 0.04%
44,358
-543
-1% -$31.3K
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.59M 0.04%
62,927
-86
-0.1% -$3.57K
ULTA icon
744
Ulta Beauty
ULTA
$22.2B
$2.58M 0.04%
7,445
-78
-1% -$27K
NAVI icon
745
Navient
NAVI
$867M
$2.56M 0.04%
187,938
-4,478
-2% -$58.4K
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.6B
$2.56M 0.04%
32,992
+156
+0.5% +$12K
MZTI
747
The Marzetti Company
MZTI
$3.22B
$2.55M 0.04%
17,187
+2
+0% +$300
IJH icon
748
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.55M 0.04%
65,825
+13,805
+27% +$529K
DAN icon
749
Dana Inc
DAN
$3.26B
$2.53M 0.04%
127,082
+1,138
+0.9% +$20.3K
GATX icon
750
GATX Corp
GATX
$6.33B
$2.53M 0.04%
31,919
-312
-1% -$23.7K
28 29
30
31 32

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ACA
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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.