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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
CBRE icon
826
CBRE Group
CBRE
$44B
$2.14M 0.03%
41,745
-19
-0% -$944
INSM icon
827
Insmed
INSM
$27.6B
$2.14M 0.03%
83,529
+81,529
+4,076% +$2.27M
PTEN icon
828
Patterson-UTI
PTEN
$4.16B
$2.13M 0.03%
185,491
-2,834
-2% -$36.5K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.33B
$2.13M 0.03%
15,096
+30
+0.2% +$4.33K
AN icon
830
AutoNation
AN
$6.89B
$2.11M 0.03%
50,313
-489
-1% -$19.5K
IVV icon
831
iShares Core S&P 500 ETF
IVV
$910B
$2.1M 0.03%
7,141
+1,383
+24% +$401K
VNO icon
832
Vornado Realty Trust
VNO
$7.41B
$2.1M 0.03%
32,771
+17
+0.1% +$1.14K
CINF icon
833
Cincinnati Financial
CINF
$26.5B
$2.1M 0.03%
20,220
-23
-0.1% -$2.21K
SLGN icon
834
Silgan Holdings
SLGN
$4.46B
$2.09M 0.03%
68,459
+472
+0.7% +$14.1K
BDC icon
835
Belden
BDC
$5.36B
$2.09M 0.03%
35,053
+349
+1% +$20K
FMC icon
836
FMC
FMC
$1.27B
$2.08M 0.03%
25,117
-279
-1% -$21.9K
CVET
837
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.08M 0.03%
85,058
+671
+0.8% +$19.3K
GDOT icon
838
Green Dot
GDOT
$770M
$2.08M 0.03%
42,441
+384
+0.9% +$20.9K
DKS icon
839
Dick's Sporting Goods
DKS
$18.1B
$2.07M 0.03%
59,746
-5,175
-8% -$189K
TTWO icon
840
Take-Two Interactive
TTWO
$45.2B
$2.07M 0.03%
18,208
-23,513
-56% -$2.42M
CLB icon
841
Core Laboratories
CLB
$569M
$2.05M 0.03%
+39,175
New +$2.3M
TFX icon
842
Teleflex
TFX
$5.82B
$2.04M 0.03%
6,170
+45
+0.7% +$13.6K
DOC icon
843
Healthpeak Properties
DOC
$14.3B
$2.04M 0.03%
63,798
+63
+0.1% +$1.96K
BDN
844
Brandywine Realty Trust
BDN
$542M
$2.03M 0.03%
141,772
+15,430
+12% +$236K
XYL icon
845
Xylem
XYL
$28.1B
$2.03M 0.03%
24,270
+68
+0.3% +$5.42K
RF icon
846
Regions Financial
RF
$27B
$2.02M 0.03%
135,540
-615
-0.5% -$9.08K
CBOE icon
847
Cboe Global Markets
CBOE
$30.6B
$2.01M 0.03%
19,412
+868
+5% +$89.9K
INCY icon
848
Incyte
INCY
$24.4B
$2.01M 0.03%
23,683
+66
+0.3% +$5.3K
DRI icon
849
Darden Restaurants
DRI
$25.4B
$2M 0.03%
16,472
+1
+0% +$119
HCSG icon
850
Healthcare Services Group
HCSG
$1.45B
$2M 0.03%
66,025
+987
+2% +$32.6K
32 33
34
35 36

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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
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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.