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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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.03B
| $2.52M | 0.04% |
83,068
+478
| +0.6% | +$14.9K |
|
752
Republic Services
RSG
$66.1B
| $2.51M | 0.04% |
29,003
-5,211
| -15% | -$434K |
|
753
Hershey
HSY
$37.1B
| $2.51M | 0.04% |
18,740
+56
| +0.3% | +$7.11K |
|
754
Fastenal
FAST
$58.5B
| $2.51M | 0.04% |
153,968
+652
| +0.4% | +$10.7K |
|
|
ZAGG
755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.5M | 0.04% |
359,939
+116,939
| +48% | +$880K |
|
756
American Eagle Outfitters
AEO
$2.72B
| $2.5M | 0.04% |
147,894
-2,706
| -2% | -$54.8K |
|
757
Carnival Corporation Ltd
CCL
$38.7B
| $2.49M | 0.04% |
53,507
+98
| +0.2% | +$5.13K |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.04% |
11,086
-3,915
| -26% | -$905K |
|
759
Dover
DOV
$28B
| $2.49M | 0.04% |
24,838
+104
| +0.4% | +$9.98K |
|
760
Freshpet
FRPT
$3.51B
| $2.49M | 0.04% |
+54,690
| New | +$2.48M |
|
761
WaFd
WAFD
$2.81B
| $2.49M | 0.04% |
71,218
-485
| -0.7% | -$15.7K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.03% |
55,434
-251
| -0.5% | -$11.5K |
|
763
Valmont Industries
VMI
$9.56B
| $2.46M | 0.03% |
19,409
+68
| +0.4% | +$8.48K |
|
764
Devon Energy
DVN
$50.1B
| $2.46M | 0.03% |
86,067
+5,422
| +7% | +$161K |
|
765
Cabot Corp
CBT
$4.51B
| $2.45M | 0.03% |
51,411
-1,079
| -2% | -$48.5K |
|
766
Fulton Financial
FULT
$4.73B
| $2.45M | 0.03% |
149,694
-358
| -0.2% | -$5.89K |
|
|
XLRN
767
DELISTED
Acceleron Pharma
XLRN
| $2.44M | 0.03% |
59,355
+40
| +0.1% | +$1.66K |
|
768
Inogen
INGN
$153M
| $2.44M | 0.03% |
36,496
+332
| +0.9% | +$25.3K |
|
769
Cathay General Bancorp
CATY
$4.33B
| $2.43M | 0.03% |
67,557
+60
| +0.1% | +$2.13K |
|
770
Resideo Technologies
REZI
$3.1B
| $2.42M | 0.03% |
110,678
-201
| -0.2% | -$4.25K |
|
771
Nu Skin
NUS
$237M
| $2.42M | 0.03% |
49,049
+280
| +0.6% | +$14.2K |
|
772
CNO Financial Group
CNO
$5.12B
| $2.41M | 0.03% |
144,636
-137
| -0.1% | -$2.27K |
|
773
Ultragenyx Pharmaceutical
RARE
$2.57B
| $2.41M | 0.03% |
37,989
+25
| +0.1% | +$1.59K |
|
774
NiSource
NI
$20.4B
| $2.41M | 0.03% |
83,698
+153
| +0.2% | +$4.31K |
|
775
Omnicom Group
OMC
$24B
| $2.41M | 0.03% |
29,372
-625
| -2% | -$49.3K |
|
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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.