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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 | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$6.72B
| $3.34M | 0.05% |
90,171
+107
| +0.1% | +$4.02K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $3.34M | 0.05% |
91,676
+684
| +0.8% | +$22.3K |
|
603
Cummins
CMI
$87.7B
| $3.33M | 0.05% |
19,433
-28
| -0.1% | -$4.58K |
|
604
PACCAR
PCAR
$68.9B
| $3.33M | 0.05% |
69,620
-50,860
| -42% | -$2.36M |
|
|
AVNS
605
DELISTED
Avanos Medical
AVNS
| $3.31M | 0.05% |
75,916
-17,624
| -19% | -$754K |
|
606
Americold
COLD
$4.28B
| $3.31M | 0.05% |
+102,075
| New | +$3.23M |
|
607
Boise Cascade
BCC
$2.91B
| $3.31M | 0.05% |
117,693
+20,632
| +21% | +$535K |
|
608
Neogen
NEOG
$2.58B
| $3.3M | 0.05% |
106,390
+846
| +0.8% | +$24.9K |
|
609
NCR Voyix
VYX
$1.15B
| $3.3M | 0.05% |
173,126
+2,476
| +1% | +$46K |
|
610
Evercore
EVR
$12B
| $3.3M | 0.05% |
37,256
-3
| -0% | -$267 |
|
611
Regeneron Pharmaceuticals
REGN
$82.3B
| $3.29M | 0.05% |
10,510
+47
| +0.4% | +$15.6K |
|
612
QuidelOrtho
QDEL
$1.02B
| $3.28M | 0.05% |
55,339
+36
| +0.1% | +$2.16K |
|
|
HSII
613
DELISTED
Heidrick & Struggles
HSII
| $3.28M | 0.05% |
109,308
+44,415
| +68% | +$1.56M |
|
614
Rockwell Automation
ROK
$49.9B
| $3.28M | 0.05% |
19,994
-12,027
| -38% | -$2.03M |
|
615
Host Hotels & Resorts
HST
$15.7B
| $3.27M | 0.05% |
179,609
+1,162
| +0.7% | +$21.9K |
|
616
Digital Realty Trust
DLR
$74.1B
| $3.26M | 0.05% |
27,710
-68
| -0.2% | -$8.1K |
|
617
International Paper
IP
$21.5B
| $3.25M | 0.05% |
79,260
-103
| -0.1% | -$4.36K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.25M | 0.05% |
+36,420
| New | +$3.2M |
|
619
Valvoline
VVV
$4.35B
| $3.23M | 0.05% |
165,447
+107
| +0.1% | +$1.98K |
|
620
Verisk Analytics
VRSK
$23.9B
| $3.23M | 0.05% |
22,051
+57
| +0.3% | +$8.04K |
|
|
ALX
621
Alexander's
ALX
$1.4B
| $3.22M | 0.05% |
8,698
-82
| -0.9% | -$31.2K |
|
622
Corpay
CPAY
$27.5B
| $3.22M | 0.05% |
11,460
+13
| +0.1% | +$3.4K |
|
|
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 0.05% |
320,595
+121,621
| +61% | +$1.4M |
|
624
Bank OZK
OZK
$5.74B
| $3.21M | 0.05% |
106,618
+36
| +0% | +$1.12K |
|
625
Grand Canyon Education
LOPE
$3.75B
| $3.2M | 0.05% |
27,317
+16
| +0.1% | +$1.91K |
|
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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.