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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
WAB icon
951
Wabtec
WAB
$50.3B
$1.55M 0.02%
21,635
-1,606
-7% -$114K
LNT icon
952
Alliant Energy
LNT
$18.2B
$1.55M 0.02%
31,537
-11
-0% -$524
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.98B
$1.55M 0.02%
28,860
-164
-0.6% -$9.12K
THC icon
954
Tenet Healthcare
THC
$21.5B
$1.54M 0.02%
74,773
+1,393
+2% +$32.1K
MDR
955
DELISTED
McDermott International
MDR
$1.54M 0.02%
159,860
+208
+0.1% +$1.66K
UNIT
956
Uniti Group
UNIT
$2.38B
$1.54M 0.02%
162,114
+5,768
+4% +$63K
MDGL icon
957
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.54M 0.02%
14,655
+10
+0.1% +$1.07K
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$1.53M 0.02%
211,124
+2,163
+1% +$15.8K
BGSF icon
959
BGSF Inc
BGSF
$59.2M
$1.52M 0.02%
80,524
+52
+0.1% +$1.05K
LUMN icon
960
Lumen
LUMN
$6.6B
$1.52M 0.02%
128,957
-118,359
-48% -$1.33M
TNDM icon
961
Tandem Diabetes Care
TNDM
$1.61B
$1.51M 0.02%
+23,380
New +$1.51M
SWN
962
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.02%
477,365
+1,704
+0.4% +$6.62K
TPH
963
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.02%
125,638
+674
+0.5% +$8.78K
FTNT icon
964
Fortinet
FTNT
$121B
$1.5M 0.02%
97,525
+905
+0.9% +$14.9K
MCY icon
965
Mercury Insurance
MCY
$5.81B
$1.5M 0.02%
23,963
+15
+0.1% +$837
HRL icon
966
Hormel Foods
HRL
$13.4B
$1.49M 0.02%
36,815
+31
+0.1% +$1.26K
NDAQ icon
967
Nasdaq
NDAQ
$54.6B
$1.49M 0.02%
46,410
-117
-0.3% -$3.58K
AAP icon
968
Advance Auto Parts
AAP
$3.46B
$1.47M 0.02%
9,552
+57
+0.6% +$9.26K
ICFI icon
969
ICF International
ICFI
$1.6B
$1.47M 0.02%
20,204
-29,154
-59% -$2.18M
APA icon
970
APA Corp
APA
$14B
$1.46M 0.02%
50,522
+283
+0.6% +$8.8K
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.02%
32,739
-186
-0.6% -$8.88K
VC icon
972
Visteon
VC
$2.86B
$1.45M 0.02%
24,752
-69
-0.3% -$4.21K
PBH icon
973
Prestige Consumer Healthcare
PBH
$2.43B
$1.45M 0.02%
45,706
+191
+0.4% +$5.68K
UHS icon
974
Universal Health Services
UHS
$10.1B
$1.44M 0.02%
11,055
-68
-0.6% -$8.56K
RVTY icon
975
Revvity
RVTY
$13.1B
$1.43M 0.02%
14,818
+77
+0.5% +$7.17K
37 38
39
40 41

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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.