We are live on ! Find out more
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
SNX icon
76
TD Synnex
SNX
$20.4B
$13.6M 0.19%
276,232
-3,894
-1% -$193K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$13.4M 0.19%
3,269,480
+21,560
+0.7% +$89.4K
MMM icon
78
3M
MMM
$94.8B
$13.4M 0.19%
92,182
+403
+0.4% +$62K
EME icon
79
Emcor
EME
$36.8B
$13.3M 0.19%
151,045
+6,915
+5% +$561K
MPC icon
80
Marathon Petroleum
MPC
$97.8B
$12.8M 0.18%
229,786
+31,754
+16% +$1.74M
LLY icon
81
Eli Lilly
LLY
$1.09T
$12.8M 0.18%
115,520
+227
+0.2% +$26.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.18%
281,510
+3,230
+1% +$150K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.78B
$12.7M 0.18%
384,017
-36,782
-9% -$1.26M
MS icon
84
Morgan Stanley
MS
$342B
$12.6M 0.18%
288,568
+3,157
+1% +$141K
COP icon
85
ConocoPhillips
COP
$153B
$12.6M 0.18%
206,480
+2,249
+1% +$140K
CVS icon
86
CVS Health
CVS
$121B
$12.5M 0.18%
230,003
+2,365
+1% +$127K
RPD icon
87
Rapid7
RPD
$827M
$12.5M 0.18%
216,397
-16,218
-7% -$853K
MPT
88
Medical Properties Trust
MPT
$2.42B
$12.5M 0.18%
715,898
+4,380
+0.6% +$78.9K
SRE icon
89
Sempra
SRE
$56.2B
$12.5M 0.18%
181,566
+4,072
+2% +$267K
FIVN icon
90
FIVE9
FIVN
$2.33B
$12.4M 0.18%
242,101
+23,652
+11% +$1.2M
QCOM icon
91
Qualcomm
QCOM
$171B
$12.4M 0.17%
162,475
+1,101
+0.7% +$80.6K
GE icon
92
GE Aerospace
GE
$379B
$12.3M 0.17%
234,806
+2,502
+1% +$123K
PGR icon
93
Progressive
PGR
$121B
$12.2M 0.17%
152,690
+1,756
+1% +$136K
CY
94
DELISTED
Cypress Semiconductor
CY
$12.1M 0.17%
543,646
+1,564
+0.3% +$28.4K
DHR icon
95
Danaher
DHR
$145B
$12M 0.17%
94,747
+341
+0.4% +$40.4K
TREX icon
96
Trex
TREX
$5.05B
$11.8M 0.17%
329,812
-122,594
-27% -$4.15M
MO icon
97
Altria Group
MO
$107B
$11.7M 0.17%
247,716
+1,769
+0.7% +$92.6K
CELG
98
DELISTED
Celgene Corp
CELG
$11.7M 0.17%
126,864
-14,147
-10% -$1.34M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$11.7M 0.16%
234,276
-2,109
-0.9% -$103K
DEA
100
Easterly Government Properties
DEA
$1.16B
$11.5M 0.16%
254,320
+68,465
+37% +$3.12M
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.