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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 | 15.33% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $5.91M | 0.08% |
48,875
+208
| +0.4% | +$25.7K |
|
302
Simpson Manufacturing
SSD
$8.02B
| $5.89M | 0.08% |
88,577
+342
| +0.4% | +$21.9K |
|
303
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.85M | 0.08% |
164,361
+32,890
| +25% | +$1.17M |
|
304
Encompass Health
EHC
$12.2B
| $5.84M | 0.08% |
115,848
-144
| -0.1% | -$6.99K |
|
|
NFBK
305
DELISTED
Northfield Bancorp
NFBK
| $5.83M | 0.08% |
373,582
-6,211
| -2% | -$92.8K |
|
306
Omnicell
OMCL
$1.72B
| $5.82M | 0.08% |
67,599
+13,441
| +25% | +$1.09M |
|
307
Edwards Lifesciences
EW
$53.3B
| $5.82M | 0.08% |
94,428
-10,878
| -10% | -$658K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.81M | 0.08% |
72,991
+314
| +0.4% | +$23.9K |
|
309
American Electric Power
AEP
$68.2B
| $5.8M | 0.08% |
65,917
-8
| -0% | -$690 |
|
310
Etsy
ETSY
$7.39B
| $5.79M | 0.08% |
94,382
-15,984
| -14% | -$1.04M |
|
311
Welltower
WELL
$169B
| $5.79M | 0.08% |
71,009
+2,562
| +4% | +$201K |
|
312
First Merchants
FRME
$2.72B
| $5.76M | 0.08% |
152,117
+99
| +0.1% | +$3.63K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $5.76M | 0.08% |
192,997
+5,987
| +3% | +$175K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.76M | 0.08% |
99,754
+4,832
| +5% | +$283K |
|
315
Sonoco
SON
$5.78B
| $5.76M | 0.08% |
88,114
+108
| +0.1% | +$6.82K |
|
316
Kosmos Energy
KOS
$1.49B
| $5.75M | 0.08% |
917,258
+141,409
| +18% | +$902K |
|
317
Marriott International
MAR
$91.9B
| $5.74M | 0.08% |
40,940
-735
| -2% | -$97.5K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $5.72M | 0.08% |
118,422
-17,128
| -13% | -$825K |
|
319
Donaldson
DCI
$11.1B
| $5.71M | 0.08% |
112,331
-310
| -0.3% | -$15.8K |
|
320
Micron Technology
MU
$1.08T
| $5.7M | 0.08% |
147,782
-53,201
| -26% | -$2.03M |
|
321
Q2 Holdings
QTWO
$4.11B
| $5.7M | 0.08% |
74,621
+49
| +0.1% | +$3.54K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.08% |
104,158
-2,922
| -3% | -$155K |
|
|
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.69M | 0.08% |
152,375
-2,980
| -2% | -$112K |
|
324
Exelixis
EXEL
$12.6B
| $5.67M | 0.08% |
265,472
+771
| +0.3% | +$16.2K |
|
325
Gorman-Rupp
GRC
$2.1B
| $5.67M | 0.08% |
172,767
+113
| +0.1% | +$3.67K |
|
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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 15% of assets, up from 15% 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.