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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
CRS icon
851
Carpenter Technology
CRS
$26.6B
$2M 0.03%
41,703
-43
-0.1% -$2.02K
GVA icon
852
Granite Construction
GVA
$5.41B
$1.99M 0.03%
41,388
+206
+0.5% +$9.01K
WP
853
DELISTED
Worldpay, Inc.
WP
$1.99M 0.03%
16,207
+106
+0.7% +$12.6K
BYD icon
854
Boyd Gaming
BYD
$6.05B
$1.99M 0.03%
73,683
+605
+0.8% +$16.5K
CAR icon
855
Avis
CAR
$4.84B
$1.99M 0.03%
56,473
+547
+1% +$18.4K
BR icon
856
Broadridge
BR
$19.6B
$1.98M 0.03%
15,536
+99
+0.6% +$11.9K
VSH icon
857
Vishay Intertechnology
VSH
$5.11B
$1.98M 0.03%
120,079
+929
+0.8% +$16.4K
LGND icon
858
Ligand Pharmaceuticals
LGND
$5.76B
$1.98M 0.03%
27,794
-1,010
-4% -$74.4K
IFF icon
859
International Flavors & Fragrances
IFF
$21.4B
$1.97M 0.03%
13,579
+97
+0.7% +$13.5K
SFM icon
860
Sprouts Farmers Market
SFM
$7.71B
$1.97M 0.03%
104,305
-5,586
-5% -$116K
RJF icon
861
Raymond James Financial
RJF
$34.8B
$1.97M 0.03%
34,940
-52
-0.1% -$2.96K
DHI icon
862
D.R. Horton
DHI
$41.9B
$1.96M 0.03%
45,518
+117
+0.3% +$5.18K
L icon
863
Loews
L
$23B
$1.96M 0.03%
35,884
-702
-2% -$36K
DSKE
864
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.96M 0.03%
543,265
-41,818
-7% -$198K
MDP
865
DELISTED
Meredith Corporation
MDP
$1.96M 0.03%
35,529
+317
+0.9% +$17.7K
IT icon
866
Gartner
IT
$11.6B
$1.94M 0.03%
12,026
+55
+0.5% +$8.6K
HBAN icon
867
Huntington Bancshares
HBAN
$35.9B
$1.93M 0.03%
139,942
+245
+0.2% +$3.29K
KBH icon
868
KB Home
KBH
$3.45B
$1.93M 0.03%
75,132
+374
+0.5% +$9.63K
MGM icon
869
MGM Resorts International
MGM
$11.1B
$1.93M 0.03%
67,525
-74
-0.1% -$1.98K
SAIL
870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.93M 0.03%
96,201
+63
+0.1% +$1.43K
WW
871
DELISTED
WW International
WW
$1.93M 0.03%
100,898
+457
+0.5% +$9.06K
CNP icon
872
CenterPoint Energy
CNP
$26.7B
$1.93M 0.03%
67,226
+255
+0.4% +$7.6K
KMX icon
873
CarMax
KMX
$8.52B
$1.92M 0.03%
22,151
-515
-2% -$40.3K
MLM icon
874
Martin Marietta Materials
MLM
$32.7B
$1.92M 0.03%
8,350
+46
+0.6% +$9.97K
VOYA icon
875
Voya Financial
VOYA
$9.16B
$1.92M 0.03%
34,745
+339
+1% +$18.2K
33 34
35
36 37

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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.