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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 | |
|---|---|---|---|---|---|---|
1026
Western Union
WU
$2.3B
| $1.15M | 0.02% |
57,807
-533
| -0.9% | -$10.4K |
|
1027
NOV
NOV
$7.56B
| $1.15M | 0.02% |
51,620
+76
| +0.1% | +$1.84K |
|
1028
Robert Half
RHI
$4.42B
| $1.14M | 0.02% |
20,071
-33,211
| -62% | -$1.98M |
|
1029
UNIFI
UFI
$122M
| $1.14M | 0.02% |
62,568
-73,672
| -54% | -$1.43M |
|
1030
LKQ Corp
LKQ
$6.42B
| $1.12M | 0.02% |
42,120
+180
| +0.4% | +$5.04K |
|
|
CSFL
1031
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.1M | 0.02% |
47,653
-80,351
| -63% | -$1.89M |
|
1032
Fortune Brands Innovations
FBIN
$5.71B
| $1.09M | 0.02% |
22,370
-68
| -0.3% | -$3.02K |
|
1033
Invesco
IVZ
$14.3B
| $1.09M | 0.02% |
+53,148
| New | +$1.1M |
|
1034
JB Hunt Transport Services
JBHT
$26.6B
| $1.08M | 0.02% |
11,808
+55
| +0.5% | +$5.19K |
|
1035
Pultegroup
PHM
$24.8B
| $1.08M | 0.02% |
34,088
-107
| -0.3% | -$3.34K |
|
1036
Cars.com
CARS
$651M
| $1.07M | 0.02% |
54,434
-338
| -0.6% | -$7.23K |
|
|
POLY
1037
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.02% |
28,979
+324
| +1% | +$15K |
|
1038
Campbell Soup
CPB
$6.92B
| $1.05M | 0.01% |
26,257
+178
| +0.7% | +$6.99K |
|
1039
Kimco Realty
KIM
$16.4B
| $1.04M | 0.01% |
56,389
+92
| +0.2% | +$1.67K |
|
1040
Bankunited
BKU
$3.43B
| $1.02M | 0.01% |
30,147
+298
| +1% | +$10.3K |
|
1041
Albemarle
ALB
$16.1B
| $1M | 0.01% |
14,220
+129
| +0.9% | +$9.52K |
|
|
SQNS
1042
Sequans Communications SA
SQNS
$44.9M
| $998K | 0.01% |
11,050
-889
| -7% | -$88.8K |
|
1043
Capri Holdings
CPRI
$1.76B
| $989K | 0.01% |
+28,521
| New | +$1.16M |
|
1044
Dillards
DDS
$9.17B
| $982K | 0.01% |
15,768
-460
| -3% | -$29.6K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.01% |
18,102
+16
| +0.1% | +$812 |
|
1046
HF Sinclair
DINO
$16.5B
| $976K | 0.01% |
21,085
-29
| -0.1% | -$1.3K |
|
|
LNW
1047
DELISTED
Light & Wonder
LNW
| $971K | 0.01% |
49,009
+997
| +2% | +$20.6K |
|
1048
DaVita
DVA
$11.6B
| $953K | 0.01% |
16,933
+163
| +1% | +$8.45K |
|
1049
Unum
UNM
$14.8B
| $951K | 0.01% |
28,340
-311
| -1% | -$10.8K |
|
|
ISCA
1050
DELISTED
International Speedway Corp
ISCA
| $945K | 0.01% |
21,056
+100
| +0.5% | +$4.42K |
|
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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.