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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 | |
|---|---|---|---|---|---|---|
1301
B&G Foods
BGS
$299M
| $49K | ﹤0.01% |
2,348
+478
| +26% | +$11K |
|
1302
Coca-Cola Consolidated
COKE
$12.6B
| $49K | ﹤0.01% |
1,650
+330
| +25% | +$10.3K |
|
1303
Materion
MTRN
$5.9B
| $49K | ﹤0.01% |
729
+149
| +26% | +$9.38K |
|
|
MINI
1304
DELISTED
Mobile Mini Inc
MINI
| $49K | ﹤0.01% |
1,617
+340
| +27% | +$11.3K |
|
1305
Cavco Industries
CVCO
$4.6B
| $48K | ﹤0.01% |
305
+60
| +24% | +$8.17K |
|
1306
Employers Holdings
EIG
$864M
| $48K | ﹤0.01% |
1,147
+208
| +22% | +$8.7K |
|
1307
Enanta Pharmaceuticals
ENTA
$393M
| $48K | ﹤0.01% |
572
+122
| +27% | +$11K |
|
1308
First Commonwealth Financial
FCF
$2.18B
| $48K | ﹤0.01% |
3,532
-1,991
| -36% | -$26.3K |
|
1309
LGI Homes
LGIH
$1.32B
| $48K | ﹤0.01% |
675
+142
| +27% | +$9.85K |
|
1310
Perdoceo Education
PRDO
$1.96B
| $48K | ﹤0.01% |
2,513
+513
| +26% | +$9.46K |
|
1311
Rambus
RMBS
$10.8B
| $48K | ﹤0.01% |
3,949
+828
| +27% | +$9.49K |
|
|
PRSU
1312
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $48K | ﹤0.01% |
727
+148
| +26% | +$9.13K |
|
1313
KLX Energy Services
KLXE
$36M
| $47K | ﹤0.01% |
458
+39
| +9% | +$4.74K |
|
1314
Kontoor Brands
KTB
$4.65B
| $47K | ﹤0.01% |
+1,672
| New | +$49.7K |
|
1315
Enpro
NPO
$7.12B
| $47K | ﹤0.01% |
743
-59,832
| -99% | -$3.91M |
|
1316
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $47K | ﹤0.01% |
1,846
+380
| +26% | +$9.87K |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
1,721
+342
| +25% | +$9.29K |
|
|
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
| $47K | ﹤0.01% |
1,358
+155
| +13% | +$6.36K |
|
1319
Crocs
CROX
$6.36B
| $46K | ﹤0.01% |
2,343
+427
| +22% | +$9.89K |
|
1320
Kite Realty
KRG
$5.27B
| $46K | ﹤0.01% |
3,017
+626
| +26% | +$9.89K |
|
|
ADAM
1321
Adamas Trust
ADAM
$907M
| $46K | ﹤0.01% |
1,866
+539
| +41% | +$13.3K |
|
1322
Oxford Industries
OXM
$538M
| $46K | ﹤0.01% |
609
+126
| +26% | +$9.64K |
|
1323
PRA Group
PRAA
$762M
| $46K | ﹤0.01% |
1,630
+339
| +26% | +$9.58K |
|
1324
Gibraltar Industries
ROCK
$1.46B
| $46K | ﹤0.01% |
1,151
+234
| +26% | +$9.1K |
|
1325
S&T Bancorp
STBA
$1.82B
| $46K | ﹤0.01% |
1,231
-54,374
| -98% | -$2.11M |
|
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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.