We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$18.6B
| $3.47M | 0.05% |
67,573
-77
| -0.1% | -$4K |
|
577
T. Rowe Price
TROW
$23.5B
| $3.47M | 0.05% |
31,663
+251
| +0.8% | +$26.4K |
|
578
Rayonier
RYN
$6.51B
| $3.47M | 0.05% |
126,247
+524
| +0.4% | +$14.7K |
|
579
Mattel
MAT
$4.31B
| $3.47M | 0.05% |
309,361
+263,523
| +575% | +$3.1M |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.05% |
14,062
-10,454
| -43% | -$2.44M |
|
581
ScottsMiracle-Gro
SMG
$3.56B
| $3.43M | 0.05% |
34,829
+236
| +0.7% | +$21K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.05% |
98,253
+1,639
| +2% | +$60.1K |
|
583
Church & Dwight Co
CHD
$23.9B
| $3.43M | 0.05% |
46,907
-537
| -1% | -$39.9K |
|
584
Dollar Tree
DLTR
$25B
| $3.42M | 0.05% |
31,800
+56
| +0.2% | +$5.89K |
|
585
McKesson
MCK
$101B
| $3.41M | 0.05% |
25,378
-177
| -0.7% | -$22.1K |
|
|
MANT
586
DELISTED
Mantech International Corp
MANT
| $3.41M | 0.05% |
51,731
-596
| -1% | -$36.2K |
|
587
F5
FFIV
$23.2B
| $3.4M | 0.05% |
23,332
+6,316
| +37% | +$946K |
|
|
ABTX
588
DELISTED
Allegiance Bancshares
ABTX
| $3.39M | 0.05% |
101,702
+38,317
| +60% | +$1.33M |
|
589
Cinemark Holdings
CNK
$4.32B
| $3.38M | 0.05% |
93,774
+47
| +0.1% | +$1.85K |
|
590
iRhythm Holdings
IRTC
$4.17B
| $3.38M | 0.05% |
42,793
+28
| +0.1% | +$2.04K |
|
591
IQVIA
IQV
$39.3B
| $3.38M | 0.05% |
21,016
+4
| +0% | +$561 |
|
|
TECD
592
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.05% |
32,331
-661
| -2% | -$67.1K |
|
593
Ventas
VTR
$46.8B
| $3.37M | 0.05% |
49,272
+1,749
| +4% | +$112K |
|
594
Mine Safety
MSA
$7.28B
| $3.37M | 0.05% |
31,939
+631
| +2% | +$66.3K |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.37M | 0.05% |
548,984
+513,139
| +1,432% | +$3.02M |
|
596
Monster Beverage
MNST
$91.7B
| $3.36M | 0.05% |
210,760
+1,108
| +0.5% | +$16.7K |
|
597
Mettler-Toledo International
MTD
$28.2B
| $3.36M | 0.05% |
4,002
-19
| -0.5% | -$14.3K |
|
598
ACI Worldwide
ACIW
$5.38B
| $3.35M | 0.05% |
97,708
-4,547
| -4% | -$151K |
|
599
FNB Corp
FNB
$6.93B
| $3.35M | 0.05% |
284,540
-1,916
| -0.7% | -$22.1K |
|
600
Southwest Airlines
LUV
$21.8B
| $3.35M | 0.05% |
65,886
-845
| -1% | -$43.8K |
|
Similar funds
RA
HI
HL
DCP
SC
TCA
LAMI
RCMNY
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.