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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
ZGNX
776
DELISTED
Zogenix, Inc.
ZGNX
$2.41M 0.03%
50,376
+33
+0.1% +$1.33K
CMG icon
777
Chipotle Mexican Grill
CMG
$41.3B
$2.4M 0.03%
164,000
+1,550
+1% +$21.9K
HTBK
778
DELISTED
Heritage Commerce
HTBK
$2.4M 0.03%
+195,937
New +$2.41M
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
$2.39M 0.03%
1,705
-881
-34% -$1.51M
PFG icon
780
Principal Financial Group
PFG
$24.6B
$2.38M 0.03%
41,146
+26
+0.1% +$1.43K
AES icon
781
AES
AES
$10.5B
$2.38M 0.03%
142,078
+1,317
+0.9% +$22.3K
TRN icon
782
Trinity Industries
TRN
$2.34B
$2.38M 0.03%
114,782
-2,655
-2% -$56.5K
MGLN
783
DELISTED
Magellan Health Services, Inc.
MGLN
$2.38M 0.03%
31,994
+31,310
+4,577% +$2.1M
OI icon
784
O-I Glass
OI
$1.05B
$2.37M 0.03%
137,233
+2,128
+2% +$37.9K
CPRT icon
785
Copart
CPRT
$27.2B
$2.37M 0.03%
126,656
+924
+0.7% +$15.9K
CADE
786
DELISTED
Cadence Bank
CADE
$2.36M 0.03%
81,364
+1,565
+2% +$45.4K
CDNA icon
787
CareDx
CDNA
$2.45B
$2.35M 0.03%
65,286
+42
+0.1% +$1.34K
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.03%
17,189
-28
-0.2% -$3.97K
KR icon
789
Kroger
KR
$35.1B
$2.35M 0.03%
108,074
+885
+0.8% +$21.5K
X
790
DELISTED
US Steel
X
$2.34M 0.03%
152,958
-571
-0.4% -$8.8K
RMD icon
791
ResMed
RMD
$32.9B
$2.34M 0.03%
19,142
+117
+0.6% +$13K
ENOV icon
792
Enovis
ENOV
$1.48B
$2.33M 0.03%
48,257
+164
+0.3% +$7.89K
PCH
793
DELISTED
PotlatchDeltic
PCH
$2.32M 0.03%
59,618
-268
-0.4% -$10.1K
ZION icon
794
Zions Bancorporation
ZION
$10.5B
$2.32M 0.03%
50,512
-96
-0.2% -$4.44K
EXPE icon
795
Expedia Group
EXPE
$39.4B
$2.32M 0.03%
17,447
+166
+1% +$20.5K
ANSS
796
DELISTED
Ansys
ANSS
$2.31M 0.03%
11,268
+79
+0.7% +$15.1K
MLKN icon
797
MillerKnoll
MLKN
$1.62B
$2.31M 0.03%
51,569
-313
-0.6% -$11.8K
CHX
798
DELISTED
ChampionX
CHX
$2.3M 0.03%
68,546
+607
+0.9% +$22K
LH icon
799
Labcorp
LH
$26.2B
$2.28M 0.03%
15,350
+77
+0.5% +$10.7K
SJM icon
800
J.M. Smucker
SJM
$12.9B
$2.28M 0.03%
19,775
-44
-0.2% -$5.37K
30 31
32
33 34

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ACA
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RA
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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.