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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 | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$1.99B
| $5.67M | 0.08% |
142,244
-398
| -0.3% | -$16.3K |
|
327
Capital One
COF
$137B
| $5.66M | 0.08% |
62,384
+65
| +0.1% | +$5.81K |
|
328
Jones Lang LaSalle
JLL
$17B
| $5.66M | 0.08% |
40,238
-14
| -0% | -$1.99K |
|
329
Fidelity National Information Services
FIS
$22.8B
| $5.65M | 0.08% |
46,078
+144
| +0.3% | +$16.9K |
|
330
Repligen
RGEN
$9.45B
| $5.65M | 0.08% |
65,755
-20,754
| -24% | -$1.41M |
|
331
VSE Corp
VSEC
$6.48B
| $5.62M | 0.08% |
195,999
+7,268
| +4% | +$209K |
|
332
Reliance Steel & Aluminium
RS
$21.7B
| $5.62M | 0.08% |
59,390
+49
| +0.1% | +$4.39K |
|
333
Old Republic International
ORI
$10.3B
| $5.61M | 0.08% |
250,648
-898
| -0.4% | -$19.8K |
|
334
Applied Materials
AMAT
$424B
| $5.59M | 0.08% |
124,591
-2,351
| -2% | -$99K |
|
335
PVH
PVH
$3.77B
| $5.59M | 0.08% |
59,095
+16,115
| +37% | +$1.78M |
|
336
Thor Industries
THO
$4.11B
| $5.58M | 0.08% |
95,426
-410
| -0.4% | -$24.9K |
|
337
Woodward
WWD
$21.2B
| $5.58M | 0.08% |
49,274
+97
| +0.2% | +$10.4K |
|
338
Shenandoah Telecom
SHEN
$744M
| $5.56M | 0.08% |
144,435
-20,159
| -12% | -$836K |
|
339
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.55M | 0.08% |
17,775
+37
| +0.2% | +$11.1K |
|
340
Gentex
GNTX
$4.99B
| $5.55M | 0.08% |
225,338
-3,130
| -1% | -$70.9K |
|
341
Bank of Marin Bancorp
BMRC
$462M
| $5.53M | 0.08% |
134,902
-7,775
| -5% | -$326K |
|
342
Haemonetics
HAE
$4.11B
| $5.53M | 0.08% |
45,934
+286
| +0.6% | +$28.1K |
|
|
CHSP
343
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.52M | 0.08% |
194,379
-11,049
| -5% | -$321K |
|
|
WWE
344
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | 0.08% |
76,437
-10,617
| -12% | -$870K |
|
345
Roper Technologies
ROP
$39.3B
| $5.52M | 0.08% |
+15,067
| New | +$5.35M |
|
346
Chemed
CHE
$7.02B
| $5.5M | 0.08% |
15,254
-47
| -0.3% | -$15.7K |
|
347
Emerson Electric
EMR
$91.6B
| $5.48M | 0.08% |
82,107
-30
| -0% | -$2.01K |
|
348
Prudential Financial
PRU
$43B
| $5.47M | 0.08% |
54,209
-399
| -0.7% | -$39.8K |
|
349
Aflac
AFL
$60.7B
| $5.45M | 0.08% |
99,340
-569
| -0.6% | -$29.3K |
|
350
Kinder Morgan
KMI
$71.4B
| $5.43M | 0.08% |
260,133
+547
| +0.2% | +$11K |
|
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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.