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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
(+2.8%)
Cap. Flow
+$47.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$15.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.61M |
| 4 |
Chubb
CB
|
+$8.82M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$15.2M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.14B
| $4.41M | 0.06% |
93,760
+91,410
| +3,890% | +$4.3M |
|
452
Associated Banc-Corp
ASB
$6.07B
| $4.4M | 0.06% |
208,349
-185
| -0.1% | -$4.01K |
|
|
JBTM
453
JBT Marel
JBTM
$6.15B
| $4.38M | 0.06% |
36,131
+260
| +0.7% | +$27.9K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.06% |
138,314
+633
| +0.5% | +$19.6K |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.06% |
101,026
-382
| -0.4% | -$15.6K |
|
456
eBay
EBAY
$46.5B
| $4.34M | 0.06% |
109,800
-5,273
| -5% | -$198K |
|
457
Genuine Parts
GPC
$18.7B
| $4.32M | 0.06% |
41,685
-14,653
| -26% | -$1.52M |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.06% |
48,440
+29
| +0.1% | +$2.49K |
|
459
Avnet
AVT
$7.87B
| $4.31M | 0.06% |
95,223
-1,608
| -2% | -$71.9K |
|
460
Moody's
MCO
$84.6B
| $4.31M | 0.06% |
22,064
-143
| -0.6% | -$27.1K |
|
461
Eversource Energy
ES
$27.2B
| $4.3M | 0.06% |
56,824
+736
| +1% | +$53.9K |
|
462
SBA Communications
SBAC
$19.8B
| $4.3M | 0.06% |
19,135
+134
| +0.7% | +$28.3K |
|
463
Toll Brothers
TOL
$13.9B
| $4.3M | 0.06% |
117,457
-1,179
| -1% | -$44K |
|
|
TSC
464
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | 0.06% |
200,732
+130
| +0.1% | +$2.85K |
|
465
Global Payments
GPN
$25.1B
| $4.25M | 0.06% |
26,528
+13
| +0% | +$1.93K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $4.23M | 0.06% |
44,819
+28
| +0.1% | +$2.31K |
|
467
Ameren
AEE
$30.1B
| $4.21M | 0.06% |
56,078
+407
| +0.7% | +$30K |
|
468
Centene
CNC
$32.6B
| $4.21M | 0.06% |
80,322
-216
| -0.3% | -$11.7K |
|
469
Southwest Gas
SWX
$6.67B
| $4.2M | 0.06% |
46,905
+175
| +0.4% | +$14.9K |
|
|
DCOM
470
DELISTED
Dime Community Bancshares
DCOM
| $4.2M | 0.06% |
221,037
-4,521
| -2% | -$85.9K |
|
471
HP
HPQ
$28.6B
| $4.19M | 0.06% |
201,521
-3,583
| -2% | -$70.9K |
|
472
Packaging Corp of America
PKG
$22.8B
| $4.18M | 0.06% |
43,884
+343
| +0.8% | +$33.1K |
|
473
ONE Gas
OGS
$5.05B
| $4.18M | 0.06% |
46,278
-21
| -0% | -$1.86K |
|
474
Evergy
EVRG
$19.2B
| $4.18M | 0.06% |
69,442
-982
| -1% | -$57.4K |
|
475
NetApp
NTAP
$40.2B
| $4.18M | 0.06% |
67,700
+4,608
| +7% | +$311K |
|
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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 16% of assets, down from 16% 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.