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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.66M 0.11%
73,211
+302
+0.4% +$30.5K
BBY icon
202
Best Buy
BBY
$17.8B
$7.59M 0.11%
108,915
+77,611
+248% +$5.41M
NNN icon
203
NNN REIT
NNN
$8.87B
$7.59M 0.11%
143,113
+779
+0.5% +$41.6K
DD icon
204
DuPont de Nemours
DD
$19.5B
$7.57M 0.11%
80,286
-38,360
-32% -$4.58M
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
$7.55M 0.11%
1,041,899
+130,208
+14% +$927K
SCI icon
206
Service Corp International
SCI
$11.5B
$7.54M 0.11%
161,307
+685
+0.4% +$29.6K
AIMC
207
DELISTED
Altra Industrial Motion Corp
AIMC
$7.51M 0.11%
209,354
+136
+0.1% +$4.69K
OGE icon
208
OGE Energy
OGE
$9.75B
$7.51M 0.11%
176,379
+57
+0% +$2.41K
SPGI icon
209
S&P Global
SPGI
$122B
$7.5M 0.11%
32,919
-315
-0.9% -$68.8K
VLO icon
210
Valero Energy
VLO
$95.8B
$7.49M 0.11%
87,459
+7,978
+10% +$659K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.72B
$7.48M 0.11%
188,783
-2,498
-1% -$99.7K
BLK icon
212
Blackrock
BLK
$182B
$7.46M 0.11%
15,902
-294
-2% -$133K
STLD icon
213
Steel Dynamics
STLD
$37.7B
$7.42M 0.1%
245,606
-9,564
-4% -$293K
BRO icon
214
Brown & Brown
BRO
$23.7B
$7.41M 0.1%
221,334
+1,577
+0.7% +$50K
AVNT icon
215
Avient
AVNT
$4.18B
$7.41M 0.1%
236,110
+167,670
+245% +$4.7M
SLB icon
216
SLB Ltd
SLB
$77.2B
$7.38M 0.1%
185,631
+40
+0% +$1.61K
GGG icon
217
Graco
GGG
$13.3B
$7.37M 0.1%
146,864
+1,378
+0.9% +$69.5K
PLD icon
218
Prologis
PLD
$135B
$7.37M 0.1%
91,976
-11,585
-11% -$882K
KNX icon
219
Knight Transportation
KNX
$11.9B
$7.35M 0.1%
223,957
-16,023
-7% -$511K
TYL icon
220
Tyler Technologies
TYL
$13B
$7.32M 0.1%
33,876
+208
+0.6% +$45.1K
CGNX icon
221
Cognex
CGNX
$10.2B
$7.28M 0.1%
151,743
+1,237
+0.8% +$59.5K
CCI icon
222
Crown Castle
CCI
$31.8B
$7.25M 0.1%
55,615
+88
+0.2% +$11.3K
TER icon
223
Teradyne
TER
$64.5B
$7.25M 0.1%
151,293
-1,938
-1% -$88K
EOG icon
224
EOG Resources
EOG
$74.4B
$7.24M 0.1%
77,753
-344
-0.4% -$32K
NOC icon
225
Northrop Grumman
NOC
$81.8B
$7.24M 0.1%
22,399
+17
+0.1% +$5.07K
7 8
9
10 11

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.