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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 | |
|---|---|---|---|---|---|---|
|
EFII
1276
DELISTED
Electronics for Imaging
EFII
| $57K | ﹤0.01% |
1,546
+323
| +26% | +$11.5K |
|
|
SFBS
1277
ServisFirst Bancshares
SFBS
$5B
| $56K | ﹤0.01% |
1,645
+330
| +25% | +$11K |
|
1278
Enerpac Tool Group
EPAC
$1.91B
| $55K | ﹤0.01% |
2,202
+456
| +26% | +$11.2K |
|
|
CALY
1279
Callaway Golf Company
CALY
$2.95B
| $55K | ﹤0.01% |
3,180
+640
| +25% | +$10.6K |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $55K | ﹤0.01% |
1,909
+289
| +18% | +$9.65K |
|
1281
Children's Place
PLCE
$53.4M
| $54K | ﹤0.01% |
567
+106
| +23% | +$10.8K |
|
1282
Universal Corp
UVV
$1.13B
| $54K | ﹤0.01% |
894
+184
| +26% | +$10.3K |
|
1283
Walker & Dunlop
WD
$1.45B
| $54K | ﹤0.01% |
1,018
+222
| +28% | +$11.8K |
|
|
CSII
1284
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54K | ﹤0.01% |
1,250
+254
| +26% | +$9.86K |
|
|
AVX
1285
DELISTED
AVX Corporation
AVX
| $54K | ﹤0.01% |
3,250
+750
| +30% | +$12.3K |
|
1286
Axos Financial
AX
$5.72B
| $53K | ﹤0.01% |
1,933
+558
| +41% | +$16.4K |
|
1287
Kulicke & Soffa
KLIC
$5.01B
| $53K | ﹤0.01% |
2,329
+431
| +23% | +$9.47K |
|
1288
Provident Financial Services
PFS
$3.24B
| $53K | ﹤0.01% |
2,199
+449
| +26% | +$11.4K |
|
|
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53K | ﹤0.01% |
1,738
+363
| +26% | +$11.9K |
|
1290
Group 1 Automotive
GPI
$3.14B
| $52K | ﹤0.01% |
629
+134
| +27% | +$10.1K |
|
1291
SPX Corp
SPXC
$10.9B
| $52K | ﹤0.01% |
1,566
+323
| +26% | +$10.8K |
|
|
BBT
1292
Beacon Financial Corp
BBT
$2.71B
| $51K | ﹤0.01% |
1,634
+476
| +41% | +$14.2K |
|
1293
Burlington
BURL
$22.4B
| $51K | ﹤0.01% |
300
| – | – |
|
1294
HUB Group
HUBG
$2.46B
| $51K | ﹤0.01% |
2,440
+490
| +25% | +$10.3K |
|
1295
James River Group Holdings
JRVR
$199M
| $51K | ﹤0.01% |
1,081
+223
| +26% | +$9.7K |
|
|
BMCH
1296
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51K | ﹤0.01% |
2,400
| – | – |
|
1297
Archrock
AROC
$5.84B
| $50K | ﹤0.01% |
4,707
+1,009
| +27% | +$9.92K |
|
|
PPBI
1298
DELISTED
Pacific Premier Bancorp
PPBI
| $50K | ﹤0.01% |
1,621
+343
| +27% | +$10.1K |
|
1299
Safety Insurance
SAFT
$1.52B
| $50K | ﹤0.01% |
521
+106
| +26% | +$9.86K |
|
1300
Gentherm
THRM
$1.27B
| $50K | ﹤0.01% |
1,201
+242
| +25% | +$9.74K |
|
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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.