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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 | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
8,017
+1,670
| +26% | +$18.1K |
|
1177
Arrowhead Research
ARWR
$12.1B
| $90K | ﹤0.01% |
+3,413
| New | +$74.9K |
|
|
HI
1178
DELISTED
Hillenbrand
HI
| $89K | ﹤0.01% |
2,251
+470
| +26% | +$18.9K |
|
1179
Old National Bancorp
ONB
$10.4B
| $89K | ﹤0.01% |
5,373
+1,068
| +25% | +$17.8K |
|
1180
Agree Realty
ADC
$9.34B
| $88K | ﹤0.01% |
1,377
+305
| +28% | +$20.4K |
|
1181
Brady Corp
BRC
$4.43B
| $87K | ﹤0.01% |
1,763
+361
| +26% | +$17.3K |
|
1182
California Water Service
CWT
$3.1B
| $87K | ﹤0.01% |
1,726
+354
| +26% | +$17.8K |
|
1183
J&J Snack Foods
JJSF
$1.7B
| $87K | ﹤0.01% |
539
+112
| +26% | +$17.9K |
|
1184
Wolverine World Wide
WWW
$1.63B
| $87K | ﹤0.01% |
3,172
+566
| +22% | +$18K |
|
1185
First Bancorp
FBP
$4.49B
| $86K | ﹤0.01% |
7,756
+1,536
| +25% | +$16.5K |
|
1186
First Financial Bancorp
FFBC
$3.6B
| $86K | ﹤0.01% |
3,538
+733
| +26% | +$17.6K |
|
1187
Applied Industrial Technologies
AIT
$13.2B
| $85K | ﹤0.01% |
1,382
+276
| +25% | +$16.1K |
|
1188
H.B. Fuller
FUL
$3.24B
| $84K | ﹤0.01% |
1,817
+365
| +25% | +$16.8K |
|
1189
Power Integrations
POWI
$3.48B
| $84K | ﹤0.01% |
2,092
+438
| +26% | +$16K |
|
1190
8x8 Inc
EGHT
$303M
| $83K | ﹤0.01% |
3,453
+721
| +26% | +$16.8K |
|
|
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82K | ﹤0.01% |
4,000
+953
| +31% | +$19.7K |
|
1192
Ameris Bancorp
ABCB
$6B
| $81K | ﹤0.01% |
2,065
+924
| +81% | +$33.7K |
|
1193
Acadia Realty Trust
AKR
$2.86B
| $81K | ﹤0.01% |
2,975
+647
| +28% | +$18.1K |
|
1194
CareTrust REIT
CTRE
$9.18B
| $81K | ﹤0.01% |
3,407
+868
| +34% | +$21K |
|
1195
EXL Service
EXLS
$5.36B
| $81K | ﹤0.01% |
6,125
+1,220
| +25% | +$15K |
|
1196
Korn Ferry
KFY
$4.36B
| $81K | ﹤0.01% |
2,021
+400
| +25% | +$18.2K |
|
|
UCB
1197
United Community Banks
UCB
$4.43B
| $81K | ﹤0.01% |
2,838
+574
| +25% | +$15.7K |
|
1198
Innospec
IOSP
$2.31B
| $80K | ﹤0.01% |
878
+181
| +26% | +$15.3K |
|
1199
Iridium Communications
IRDM
$5.27B
| $80K | ﹤0.01% |
3,447
+633
| +22% | +$15.8K |
|
1200
LCI Industries
LCII
$2.6B
| $80K | ﹤0.01% |
894
+184
| +26% | +$16.3K |
|
Similar funds
ACA
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RI
HRCM
HI
MF
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URS
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.