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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
IJR icon
1101
iShares Core S&P Small-Cap ETF
IJR
$113B
$349K ﹤0.01%
4,462
-8,727
-66% -$677K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$336K ﹤0.01%
16,016
+153
+1% +$3.04K
XYZ
1103
Block Inc
XYZ
$49.9B
$303K ﹤0.01%
+4,180
New +$292K
HDS
1104
DELISTED
HD Supply Holdings, Inc.
HDS
$286K ﹤0.01%
7,109
– –
PANW icon
1105
Palo Alto Networks
PANW
$323B
$279K ﹤0.01%
8,220
– –
QVCGA
1106
DELISTED
QVC Group Inc Series A
QVCGA
$274K ﹤0.01%
455
+4
+0.9% +$2.85K
NWS icon
1107
News Corp Class B
NWS
$17.8B
$233K ﹤0.01%
16,681
+208
+1% +$2.59K
TTEK icon
1108
Tetra Tech
TTEK
$9.33B
$225K ﹤0.01%
14,335
+1,945
+16% +$26.2K
ZAYO
1109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$210K ﹤0.01%
6,392
– –
VST.WS.A
1110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$201K ﹤0.01%
104,127
– –
DIN icon
1111
Dine Brands
DIN
$440M
$193K ﹤0.01%
2,024
+322
+19% +$29.4K
ENSG icon
1112
The Ensign Group
ENSG
$10.6B
$193K ﹤0.01%
3,621
+1,022
+39% +$51K
MMSI icon
1113
Merit Medical Systems
MMSI
$5.4B
$192K ﹤0.01%
3,223
+647
+25% +$37.1K
ITGR icon
1114
Integer Holdings
ITGR
$4.25B
$174K ﹤0.01%
2,075
+217
+12% +$16.3K
PEN icon
1115
Penumbra
PEN
$12.9B
$174K ﹤0.01%
1,085
– –
PRGS icon
1116
Progress Software
PRGS
$1.83B
$174K ﹤0.01%
3,992
+301
+8% +$13K
CCMP
1117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$170K ﹤0.01%
1,540
+212
+16% +$24K
MED icon
1118
Medifast
MED
$128M
$157K ﹤0.01%
1,221
+282
+30% +$39.2K
FCFS icon
1119
FirstCash
FCFS
$9.14B
$154K ﹤0.01%
1,544
+299
+24% +$28.4K
FSS icon
1120
Federal Signal
FSS
$7.51B
$151K ﹤0.01%
5,663
+940
+20% +$24.7K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$13.3B
$147K ﹤0.01%
1,711
– –
IWO icon
1122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$146K ﹤0.01%
728
-185
-20% -$36.6K
CNDT icon
1123
Conduent
CNDT
$252M
$145K ﹤0.01%
15,158
– –
STRA icon
1124
Strategic Education
STRA
$1.86B
$141K ﹤0.01%
790
+168
+27% +$27.5K
AIN icon
1125
Albany International
AIN
$1.82B
$140K ﹤0.01%
1,691
+265
+19% +$19.8K
43 44
45
46 47

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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.