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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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$3.46B
| $80K | ﹤0.01% |
3,446
+817
| +31% | +$19.9K |
|
|
AAT
1202
American Assets Trust
AAT
$1.41B
| $79K | ﹤0.01% |
1,679
+597
| +55% | +$27.5K |
|
1203
CONMED
CNMD
$1.49B
| $79K | ﹤0.01% |
928
+189
| +26% | +$15.5K |
|
1204
Enviri
NVRI
$564M
| $79K | ﹤0.01% |
2,875
+597
| +26% | +$14.6K |
|
1205
Advanced Energy
AEIS
$13.2B
| $77K | ﹤0.01% |
1,363
-586
| -30% | -$31.4K |
|
1206
CVB Financial
CVBF
$4.08B
| $77K | ﹤0.01% |
3,673
+760
| +26% | +$16.2K |
|
|
ELME
1207
Elme Communities
ELME
$144M
| $77K | ﹤0.01% |
2,867
+584
| +26% | +$16.2K |
|
1208
ESCO Technologies
ESE
$7.79B
| $77K | ﹤0.01% |
929
+189
| +26% | +$13.9K |
|
1209
Diamondrock Hospitality Co
DRH
$2.51B
| $75K | ﹤0.01% |
7,219
+1,451
| +25% | +$15.3K |
|
1210
Insight Enterprises
NSIT
$4.6B
| $75K | ﹤0.01% |
1,282
+261
| +26% | +$14.5K |
|
1211
Sanmina
SANM
$11.1B
| $75K | ﹤0.01% |
2,473
+513
| +26% | +$15.5K |
|
1212
Invesco Mortgage Capital
IVR
$805M
| $74K | ﹤0.01% |
461
+96
| +26% | +$15.5K |
|
1213
Aaon
AAON
$7.23B
| $73K | ﹤0.01% |
2,180
+450
| +26% | +$14.3K |
|
1214
Center Bancorp
CNOB
$1.81B
| $73K | ﹤0.01% |
3,200
| – | – |
|
1215
Myriad Genetics
MYGN
$303M
| $73K | ﹤0.01% |
2,626
+529
| +25% | +$14.9K |
|
1216
Stoneridge
SRI
$201M
| $73K | ﹤0.01% |
2,300
| – | – |
|
|
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
| $73K | ﹤0.01% |
2,042
+421
| +26% | +$14.2K |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $72K | ﹤0.01% |
1,426
+296
| +26% | +$14K |
|
1219
LXP Industrial Trust
LXP
$3.58B
| $71K | ﹤0.01% |
1,499
+308
| +26% | +$14.2K |
|
1220
Evertec
EVTC
$1.91B
| $70K | ﹤0.01% |
2,142
+420
| +24% | +$12.3K |
|
|
PRA
1221
DELISTED
ProAssurance
PRA
| $70K | ﹤0.01% |
1,927
+396
| +26% | +$14.7K |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70K | ﹤0.01% |
4,099
+843
| +26% | +$14.6K |
|
|
1223
NMI Holdings
NMIH
$3.42B
| $69K | ﹤0.01% |
2,429
-545,102
| -100% | -$15.2M |
|
1224
Vishay Precision Group
VPG
$908M
| $69K | ﹤0.01% |
1,700
+350
| +26% | +$13.3K |
|
1225
Alarm.com
ALRM
$2.74B
| $68K | ﹤0.01% |
1,269
+268
| +27% | +$16.5K |
|
Similar funds
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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.