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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 | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $46K | ﹤0.01% |
2,930
-319,959
| -99% | -$5.14M |
|
|
RAVN
1327
DELISTED
Raven Industries Inc
RAVN
| $46K | ﹤0.01% |
1,293
+270
| +26% | +$9.89K |
|
|
AMWD
1328
DELISTED
American Woodmark
AMWD
| $45K | ﹤0.01% |
537
+107
| +25% | +$9.02K |
|
1329
Cal-Maine
CALM
$3.87B
| $45K | ﹤0.01% |
1,083
+220
| +25% | +$9.05K |
|
1330
City Holding Co
CHCO
$2.08B
| $45K | ﹤0.01% |
591
+116
| +24% | +$8.93K |
|
1331
Installed Building Products
IBP
$6.46B
| $45K | ﹤0.01% |
754
+156
| +26% | +$8.22K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45K | ﹤0.01% |
2,691
+514
| +24% | +$8.96K |
|
|
JAG
1333
DELISTED
Jagged Peak Energy Inc.
JAG
| $45K | ﹤0.01% |
5,500
+1,000
| +22% | +$9.7K |
|
1334
G-III Apparel Group
GIII
$1.41B
| $44K | ﹤0.01% |
1,489
+290
| +24% | +$9.89K |
|
1335
Innovative Industrial Properties
IIPR
$1.67B
| $44K | ﹤0.01% |
354
+78
| +28% | +$7.15K |
|
|
SNBR
1336
DELISTED
Sleep Number
SNBR
| $44K | ﹤0.01% |
1,082
-149,988
| -99% | -$5.8M |
|
|
VRTU
1337
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
993
+204
| +26% | +$9.96K |
|
|
MNTA
1338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44K | ﹤0.01% |
3,522
+706
| +25% | +$9.37K |
|
|
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
| $44K | ﹤0.01% |
8,793
-6,139
| -41% | -$33.4K |
|
1340
AeroVironment
AVAV
$9.59B
| $43K | ﹤0.01% |
762
-49,126
| -98% | -$3.23M |
|
1341
AZZ Inc
AZZ
$4.55B
| $43K | ﹤0.01% |
937
+187
| +25% | +$8.37K |
|
1342
Helix Energy Solutions
HLX
$1.49B
| $43K | ﹤0.01% |
5,039
+1,032
| +26% | +$8.03K |
|
1343
Upbound Group
UPBD
$1.15B
| $43K | ﹤0.01% |
1,603
+331
| +26% | +$7.87K |
|
|
VBTX
1344
DELISTED
Veritex Holdings
VBTX
| $43K | ﹤0.01% |
1,642
+354
| +27% | +$9.17K |
|
|
CCF
1345
DELISTED
Chase Corporation
CCF
| $43K | ﹤0.01% |
400
| – | – |
|
1346
Apogee Enterprises
APOG
$897M
| $42K | ﹤0.01% |
961
+183
| +24% | +$7.16K |
|
1347
Corcept Therapeutics
CORT
$12.1B
| $42K | ﹤0.01% |
3,757
+777
| +26% | +$8.66K |
|
1348
FormFactor
FORM
$10.3B
| $42K | ﹤0.01% |
2,671
+528
| +25% | +$8.64K |
|
1349
Strategy Inc
MSTR
$38.2B
| $42K | ﹤0.01% |
2,950
+590
| +25% | +$8.33K |
|
1350
Varex Imaging
VREX
$780M
| $42K | ﹤0.01% |
1,371
+282
| +26% | +$8.6K |
|
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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.