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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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$15.5B
| $4.95M | 0.07% |
60,082
-211
| -0.3% | -$17.5K |
|
402
EPR Properties
EPR
$4.73B
| $4.94M | 0.07% |
66,291
+340
| +0.5% | +$26.5K |
|
403
JetBlue
JBLU
$2.19B
| $4.94M | 0.07% |
267,137
-4,488
| -2% | -$80.3K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.07% |
63,609
-390
| -0.6% | -$30.2K |
|
405
Ashland
ASH
$3.36B
| $4.93M | 0.07% |
+61,625
| New | +$4.76M |
|
406
Parker-Hannifin
PH
$134B
| $4.91M | 0.07% |
28,858
-968
| -3% | -$167K |
|
407
Cleveland-Cliffs
CLF
$6.93B
| $4.9M | 0.07% |
459,585
+125,628
| +38% | +$1.24M |
|
408
Acuity Brands
AYI
$10.8B
| $4.87M | 0.07% |
35,321
+178
| +0.5% | +$24.5K |
|
|
SNV
409
DELISTED
Synovus
SNV
| $4.85M | 0.07% |
138,611
-2,063
| -1% | -$71.7K |
|
410
Cognizant
CTSH
$26.7B
| $4.84M | 0.07% |
76,285
-36
| -0% | -$2.36K |
|
411
Stanley Black & Decker
SWK
$15.4B
| $4.83M | 0.07% |
33,435
-2,000
| -6% | -$282K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $4.83M | 0.07% |
102,330
+1,349
| +1% | +$62K |
|
413
Hartford Financial Services
HIG
$37.8B
| $4.81M | 0.07% |
86,348
+424
| +0.5% | +$22.4K |
|
414
Wyndham Hotels & Resorts
WH
$5.51B
| $4.8M | 0.07% |
86,141
-465
| -0.5% | -$25.4K |
|
415
Autodesk
ADSK
$54.5B
| $4.79M | 0.07% |
29,382
+234
| +0.8% | +$39.3K |
|
|
FISV
416
Fiserv Inc
FISV
$29.5B
| $4.79M | 0.07% |
52,490
+31
| +0.1% | +$2.72K |
|
|
CPE
417
DELISTED
Callon Petroleum Company
CPE
| $4.78M | 0.07% |
72,607
+14,845
| +26% | +$1.07M |
|
418
Kemper
KMPR
$1.59B
| $4.78M | 0.07% |
55,389
+1,572
| +3% | +$134K |
|
419
Tapestry
TPR
$25.9B
| $4.77M | 0.07% |
150,307
+23,233
| +18% | +$724K |
|
420
Suburban Propane Partners
SPH
$1.17B
| $4.77M | 0.07% |
196,272
+49,725
| +34% | +$1.16M |
|
421
Public Storage
PSA
$61.4B
| $4.76M | 0.07% |
19,991
-47
| -0.2% | -$10.8K |
|
422
Curtiss-Wright
CW
$25.4B
| $4.75M | 0.07% |
37,354
+140
| +0.4% | +$16.1K |
|
423
UFP Industries
UFPI
$5.03B
| $4.7M | 0.07% |
123,519
-15,885
| -11% | -$551K |
|
424
Brixmor Property Group
BRX
$9.21B
| $4.69M | 0.07% |
262,087
-1,277
| -0.5% | -$22.9K |
|
425
Dollar General
DG
$26.9B
| $4.67M | 0.07% |
34,581
-495
| -1% | -$62.5K |
|
Similar funds
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MF
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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.