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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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$11B
| $5.43M | 0.08% |
74,197
-198
| -0.3% | -$14.5K |
|
352
Consolidated Edison
ED
$40.1B
| $5.41M | 0.08% |
61,666
+945
| +2% | +$81.4K |
|
|
USCR
353
DELISTED
U S Concrete, Inc.
USCR
| $5.41M | 0.08% |
108,798
-36,214
| -25% | -$1.69M |
|
354
Sabre
SABR
$892M
| $5.4M | 0.08% |
243,251
+962
| +0.4% | +$20.6K |
|
355
Estee Lauder
EL
$31.6B
| $5.39M | 0.08% |
29,452
+220
| +0.8% | +$37.6K |
|
356
Ford
F
$55.4B
| $5.38M | 0.08% |
525,968
+4,305
| +0.8% | +$42.4K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.08% |
52,066
+25,102
| +93% | +$2.71M |
|
358
Arrow Electronics
ARW
$10.6B
| $5.34M | 0.08% |
74,870
-22
| -0% | -$1.62K |
|
359
Adeia
ADEA
$3.16B
| $5.33M | 0.08% |
977,727
-6,226
| -0.6% | -$37.4K |
|
360
Ingredion
INGR
$6.63B
| $5.31M | 0.08% |
64,424
-89
| -0.1% | -$7.65K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $5.31M | 0.08% |
107,483
-2,569
| -2% | -$138K |
|
|
EFOR
362
Everforth Inc
EFOR
$1.37B
| $5.31M | 0.08% |
87,668
-18,460
| -17% | -$1.11M |
|
363
First American
FAF
$7.56B
| $5.31M | 0.08% |
98,825
+106
| +0.1% | +$5.77K |
|
364
Aecom
ACM
$8.19B
| $5.28M | 0.07% |
139,394
+1,819
| +1% | +$60.4K |
|
365
DXC Technology
DXC
$1.79B
| $5.28M | 0.07% |
95,656
-15,461
| -14% | -$895K |
|
366
Moelis & Co
MC
$5.21B
| $5.27M | 0.07% |
150,877
+99
| +0.1% | +$3.58K |
|
367
Exponent
EXPO
$3.24B
| $5.27M | 0.07% |
89,967
+15,830
| +21% | +$901K |
|
368
Wolfspeed
WOLF
$1.64B
| $5.25M | 0.07% |
93,342
+1,561
| +2% | +$95.4K |
|
369
Travelers Companies
TRV
$77.2B
| $5.23M | 0.07% |
34,975
-181
| -0.5% | -$26.1K |
|
370
Phillips 66
PSX
$92.8B
| $5.22M | 0.07% |
55,838
-365
| -0.6% | -$32.8K |
|
|
BNY
371
Bank of New York Mellon
BNY
$110B
| $5.21M | 0.07% |
118,120
+809
| +0.7% | +$38K |
|
372
Cullen/Frost Bankers
CFR
$10.5B
| $5.21M | 0.07% |
55,644
-37
| -0.1% | -$3.62K |
|
|
NEWR
373
DELISTED
New Relic, Inc.
NEWR
| $5.2M | 0.07% |
60,155
-44,267
| -42% | -$4.37M |
|
374
Generac Holdings
GNRC
$12.8B
| $5.2M | 0.07% |
74,932
+6,451
| +9% | +$377K |
|
375
Starwood Property Trust
STWD
$6.05B
| $5.2M | 0.07% |
228,812
+532
| +0.2% | +$12.1K |
|
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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.