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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 | |
|---|---|---|---|---|---|---|
1151
Viavi Solutions
VIAV
$10.7B
| $109K | ﹤0.01% |
8,204
+1,682
| +26% | +$21.8K |
|
|
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
| $108K | ﹤0.01% |
3,737
+418
| +13% | +$12.2K |
|
1153
Customers Bancorp
CUBI
$2.83B
| $106K | ﹤0.01% |
5,032
+214
| +4% | +$4.46K |
|
1154
Qualys
QLYS
$6.52B
| $105K | ﹤0.01% |
1,210
+238
| +24% | +$20.5K |
|
1155
Unifirst Corp
UNF
$5.2B
| $104K | ﹤0.01% |
549
+109
| +25% | +$17.6K |
|
|
BLD
1156
DELISTED
TopBuild
BLD
| $102K | ﹤0.01% |
1,231
+228
| +23% | +$17.4K |
|
1157
Monro
MNRO
$356M
| $102K | ﹤0.01% |
1,192
+245
| +26% | +$20.4K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $101K | ﹤0.01% |
3,119
+678
| +28% | +$20.7K |
|
|
BRSS
1159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
2,300
| – | – |
|
1160
Azenta
AZTA
$1.46B
| $100K | ﹤0.01% |
2,587
+537
| +26% | +$19.3K |
|
1161
SolarEdge
SEDG
$2.01B
| $100K | ﹤0.01% |
1,594
+322
| +25% | +$16.2K |
|
1162
Wingstop
WING
$3.3B
| $100K | ﹤0.01% |
1,053
+219
| +26% | +$17.8K |
|
1163
American States Water
AWR
$3.51B
| $99K | ﹤0.01% |
1,318
+268
| +26% | +$19.3K |
|
|
GTLS
1164
DELISTED
Chart Industries
GTLS
| $98K | ﹤0.01% |
1,278
+374
| +41% | +$30.7K |
|
1165
Quaker Houghton
KWR
$2.96B
| $97K | ﹤0.01% |
479
+96
| +25% | +$19.5K |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $97K | ﹤0.01% |
4,226
+852
| +25% | +$19.5K |
|
1167
ABM Industries
ABM
$2.82B
| $95K | ﹤0.01% |
2,376
+487
| +26% | +$18.5K |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $95K | ﹤0.01% |
1,692
+347
| +26% | +$18.9K |
|
|
EE
1169
DELISTED
El Paso Electric Company
EE
| $95K | ﹤0.01% |
1,455
+289
| +25% | +$17.7K |
|
|
IRBT
1170
DELISTED
iRobot
IRBT
| $92K | ﹤0.01% |
1,008
+215
| +27% | +$21.8K |
|
1171
Watts Water Technologies
WTS
$12.8B
| $92K | ﹤0.01% |
992
+201
| +25% | +$17.2K |
|
1172
Addus HomeCare
ADUS
$2.18B
| $91K | ﹤0.01% |
1,210
+72
| +6% | +$4.97K |
|
1173
AMN Healthcare
AMN
$1.35B
| $91K | ﹤0.01% |
1,670
+324
| +24% | +$16.4K |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$885M
| $91K | ﹤0.01% |
4,928
+1,700
| +53% | +$31.6K |
|
1175
Dorman Products
DORM
$3.98B
| $91K | ﹤0.01% |
1,040
+211
| +25% | +$18.3K |
|
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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.