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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
PWR icon
1076
Quanta Services
PWR
$101B
$746K 0.01%
19,542
+185
+1% +$7.02K
IPGP icon
1077
IPG Photonics
IPGP
$3.57B
$730K 0.01%
4,735
-9
-0.2% -$1.36K
ROL icon
1078
Rollins
ROL
$17.4B
$724K 0.01%
30,287
+81
+0.3% +$2.09K
EEFT icon
1079
Euronet Worldwide
EEFT
$2.78B
$721K 0.01%
4,288
– –
SPLK
1080
DELISTED
Splunk Inc
SPLK
$705K 0.01%
5,608
– –
NWSA icon
1081
News Corp Class A
NWSA
$15.6B
$698K 0.01%
51,734
+338
+0.7% +$4.13K
MIK
1082
DELISTED
Michaels Stores, Inc
MIK
$694K 0.01%
79,722
-238
-0.3% -$2.51K
MPLX icon
1083
MPLX
MPLX
$59.6B
$693K 0.01%
21,518
+210
+1% +$6.69K
LEG icon
1084
Leggett & Platt
LEG
$1.32B
$673K 0.01%
17,544
+25
+0.1% +$986
VEEV icon
1085
Veeva Systems
VEEV
$41B
$664K 0.01%
4,098
– –
JEF icon
1086
Jefferies Financial Group
JEF
$12.9B
$654K 0.01%
37,966
-1,345
-3% -$23.1K
ELS icon
1087
Equity Lifestyle Properties
ELS
$12.6B
$650K 0.01%
10,716
+104
+1% +$6.16K
UAA icon
1088
Under Armour
UAA
$2.3B
$641K 0.01%
25,278
+154
+0.6% +$3.61K
TRIP icon
1089
TripAdvisor
TRIP
$1.29B
$639K 0.01%
13,812
-6
-0% -$292
AMG icon
1090
Affiliated Managers Group
AMG
$9.7B
$636K 0.01%
6,900
-49
-0.7% -$4.81K
TR icon
1091
Tootsie Roll Industries
TR
$3.02B
$616K 0.01%
20,524
-112
-0.5% -$3.51K
SUI icon
1092
Sun Communities
SUI
$14.6B
$600K 0.01%
4,678
– –
UA icon
1093
Under Armour Class C
UA
$2.25B
$579K 0.01%
26,074
+463
+2% +$9.63K
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$563K 0.01%
13,382
+2,180
+19% +$93.2K
COTY icon
1095
Coty
COTY
$2.42B
$541K 0.01%
40,383
-22,113
-35% -$272K
GAP
1096
The Gap Inc
GAP
$7.34B
$509K 0.01%
28,338
-445
-2% -$9.98K
JWN
1097
DELISTED
Nordstrom
JWN
$451K 0.01%
14,162
-113
-0.8% -$4.25K
BFAM icon
1098
Bright Horizons
BFAM
$3.85B
$423K 0.01%
2,806
– –
GWRE icon
1099
Guidewire Software
GWRE
$15.2B
$399K 0.01%
3,935
– –
RP
1100
DELISTED
RealPage, Inc.
RP
$360K 0.01%
6,109
– –
42 43
44
45 46

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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
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.