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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.49B
| $3.63M | 0.05% |
46,699
-4,124
| -8% | -$313K |
|
552
Travel + Leisure Co
TNL
$4.62B
| $3.63M | 0.05% |
82,769
-759
| -0.9% | -$32.4K |
|
|
SVC
553
Service Properties Trust
SVC
$1.07B
| $3.62M | 0.05% |
28,992
+11
| +0% | +$1.41K |
|
554
Eagle Materials
EXP
$6.37B
| $3.62M | 0.05% |
39,074
-1,425
| -4% | -$126K |
|
555
Advanced Micro Devices
AMD
$824B
| $3.62M | 0.05% |
119,202
+855
| +0.7% | +$24.4K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $3.62M | 0.05% |
49,840
-13,830
| -22% | -$1.03M |
|
557
Cracker Barrel
CBRL
$1.28B
| $3.61M | 0.05% |
21,125
-90
| -0.4% | -$14.7K |
|
|
EXAS
558
DELISTED
Exact Sciences
EXAS
| $3.6M | 0.05% |
30,535
-56,359
| -65% | -$5.68M |
|
559
Insulet
PODD
$10.1B
| $3.6M | 0.05% |
30,191
+20
| +0.1% | +$2.05K |
|
560
Interactive Brokers
IBKR
$41.4B
| $3.6M | 0.05% |
265,916
-176
| -0.1% | -$2.39K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.05% |
75,400
+421
| +0.6% | +$21.4K |
|
562
LivePerson
LPSN
$35.8M
| $3.59M | 0.05% |
8,539
+8,427
| +7,524% | +$3.6M |
|
563
EQT Corp
EQT
$34.4B
| $3.57M | 0.05% |
225,963
+1,158
| +0.5% | +$22.2K |
|
564
Murphy Oil
MUR
$5.03B
| $3.56M | 0.05% |
144,612
+1,094
| +0.8% | +$28.9K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.56M | 0.05% |
113,761
+3,425
| +3% | +$109K |
|
566
Churchill Downs
CHDN
$6.2B
| $3.54M | 0.05% |
61,562
-122
| -0.2% | -$6.13K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.05% |
179,496
+895
| +0.5% | +$18.6K |
|
|
KNL
568
DELISTED
Knoll, Inc.
KNL
| $3.53M | 0.05% |
153,687
+100
| +0.1% | +$2.07K |
|
569
WD-40
WDFC
$3.06B
| $3.53M | 0.05% |
22,195
+21,799
| +5,505% | +$3.58M |
|
570
Paychex
PAYX
$43.6B
| $3.52M | 0.05% |
42,753
+92
| +0.2% | +$7.76K |
|
571
Brunswick
BC
$5.3B
| $3.52M | 0.05% |
76,639
-5
| -0% | -$241 |
|
572
Integra LifeSciences
IART
$1.41B
| $3.51M | 0.05% |
62,934
+400
| +0.6% | +$20.6K |
|
573
WEC Energy
WEC
$35.7B
| $3.51M | 0.05% |
42,140
+59
| +0.1% | +$4.73K |
|
574
Chemours
CC
$2.4B
| $3.49M | 0.05% |
145,441
-3,154
| -2% | -$92.9K |
|
|
AXON
575
Axon Enterprise
AXON
$49.6B
| $3.48M | 0.05% |
54,259
+52,571
| +3,114% | +$3.43M |
|
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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.