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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 | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$14.9B
| $18M | 0.25% |
2,463,740
-220,600
| -8% | -$1.61M |
|
52
Lockheed Martin
LMT
$140B
| $17.9M | 0.25% |
49,170
+3,413
| +7% | +$1.14M |
|
53
Amgen
AMGN
$226B
| $17.8M | 0.25% |
96,809
-301
| -0.3% | -$53.9K |
|
54
Honeywell
HON
$74.6B
| $16.8M | 0.24% |
102,011
-41
| -0% | -$6.53K |
|
55
Gilead Sciences
GILD
$171B
| $16.7M | 0.24% |
247,054
+3,807
| +2% | +$250K |
|
56
Lithia Motors
LAD
$8.31B
| $16.5M | 0.23% |
138,873
-32,007
| -19% | -$3.54M |
|
57
IBM
IBM
$224B
| $16.4M | 0.23% |
124,068
-150
| -0.1% | -$19.7K |
|
58
Philip Morris
PM
$294B
| $16.1M | 0.23% |
205,458
+2,707
| +1% | +$224K |
|
59
Union Pacific
UNP
$176B
| $16M | 0.23% |
94,618
-1,574
| -2% | -$270K |
|
60
Teledyne Technologies
TDY
$31.8B
| $16M | 0.23% |
58,372
+417
| +0.7% | +$104K |
|
61
Salesforce
CRM
$160B
| $15.8M | 0.22% |
103,975
+1,840
| +2% | +$288K |
|
|
62
Accenture
ACN
$111B
| $15.7M | 0.22% |
+85,059
| New | +$15.3M |
|
63
Thermo Fisher Scientific
TMO
$222B
| $15.7M | 0.22% |
53,293
-430
| -0.8% | -$118K |
|
64
Costco
COST
$423B
| $15.5M | 0.22% |
58,771
-142
| -0.2% | -$35.4K |
|
65
Caterpillar
CAT
$395B
| $14.8M | 0.21% |
108,227
+31,090
| +40% | +$4.11M |
|
66
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $14.6M | 0.21% |
221,528
+1,048
| +0.5% | +$68.6K |
|
67
Five Below
FIVE
$13.5B
| $14.3M | 0.2% |
118,942
-27,313
| -19% | -$3.59M |
|
68
Marriott Vacations Worldwide
VAC
$4.08B
| $14.2M | 0.2% |
146,935
+53,168
| +57% | +$5.24M |
|
69
Nike
NKE
$60.4B
| $14.1M | 0.2% |
167,754
+25
| +0% | +$2.1K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $14.1M | 0.2% |
239,149
| – | – |
|
71
PBF Energy
PBF
$8.34B
| $14M | 0.2% |
448,890
-5,136
| -1% | -$153K |
|
72
Terreno Realty
TRNO
$7.54B
| $14M | 0.2% |
286,365
-29,974
| -9% | -$1.36M |
|
73
RTX Corp
RTX
$299B
| $13.9M | 0.2% |
170,091
+667
| +0.4% | +$55.8K |
|
74
Brink's
BCO
$4.77B
| $13.9M | 0.2% |
171,369
+3,283
| +2% | +$261K |
|
75
Bloomin' Brands
BLMN
$988M
| $13.6M | 0.19% |
721,767
+201,247
| +39% | +$3.93M |
|
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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 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.