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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
SEM
1251
DELISTED
Select Medical
SEM
$62K ﹤0.01%
7,233
+1,502
+26% +$11.9K
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
$62K ﹤0.01%
1,229
+254
+26% +$11.6K
FWRD icon
1253
Forward Air
FWRD
$682M
$61K ﹤0.01%
1,025
+201
+24% +$12.4K
MEDP icon
1254
Medpace
MEDP
$16.2B
$61K ﹤0.01%
938
+194
+26% +$11.2K
AVP
1255
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
15,822
+3,038
+24% +$10.1K
HMN icon
1256
Horace Mann Educators
HMN
$2.1B
$60K ﹤0.01%
1,480
+311
+27% +$12.2K
HOPE icon
1257
Hope Bancorp
HOPE
$1.85B
$60K ﹤0.01%
4,323
+885
+26% +$12.1K
KN icon
1258
Knowles
KN
$3.23B
$60K ﹤0.01%
3,250
+681
+27% +$12K
MATX icon
1259
Matsons
MATX
$6.39B
$60K ﹤0.01%
1,532
+311
+25% +$11.8K
PMT
1260
PennyMac Mortgage Investment
PMT
$828M
$60K ﹤0.01%
2,736
+795
+41% +$16.9K
SAIA icon
1261
Saia
SAIA
$10.1B
$60K ﹤0.01%
927
+190
+26% +$12.2K
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,358
+287
+27% +$13.3K
ABG icon
1263
Asbury Automotive
ABG
$3.78B
$59K ﹤0.01%
698
+144
+26% +$11.2K
ACCO icon
1264
Acco Brands
ACCO
$399M
$59K ﹤0.01%
7,500
– –
GNL icon
1265
Global Net Lease
GNL
$1.9B
$59K ﹤0.01%
3,001
+616
+26% +$11.7K
KURA icon
1266
Kura Oncology
KURA
$896M
$59K ﹤0.01%
3,000
– –
NBTB icon
1267
NBT Bancorp
NBTB
$2.79B
$59K ﹤0.01%
1,569
+323
+26% +$12K
WABC icon
1268
Westamerica Bancorp
WABC
$1.39B
$59K ﹤0.01%
965
+196
+25% +$12.2K
EHTH icon
1269
eHealth
EHTH
$38.8M
$58K ﹤0.01%
679
+156
+30% +$10.5K
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
$58K ﹤0.01%
1,903
+374
+24% +$11K
BEAT
1271
DELISTED
BioTelemetry, Inc.
BEAT
$58K ﹤0.01%
1,211
+251
+26% +$13.2K
RGNX icon
1272
Regenxbio
RGNX
$704M
$57K ﹤0.01%
1,112
+231
+26% +$11.5K
RHP icon
1273
Ryman Hospitality Properties
RHP
$7.87B
$57K ﹤0.01%
700
– –
RWT
1274
Redwood Trust
RWT
$599M
$57K ﹤0.01%
3,468
+709
+26% +$11.5K
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
1,792
+361
+25% +$11K
49 50
51
52 53

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.