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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85B
| $11.5M | 0.16% |
133,741
+57,741
| +76% | +$4.72M |
|
102
IDEX
IEX
$17.7B
| $11.5M | 0.16% |
66,630
-47
| -0.1% | -$7.38K |
|
103
Williams Companies
WMB
$90.1B
| $11.4M | 0.16% |
406,893
+9,042
| +2% | +$251K |
|
104
Selective Insurance
SIGI
$5.59B
| $11.4M | 0.16% |
152,182
-17,835
| -10% | -$1.27M |
|
105
American Express
AXP
$232B
| $11.3M | 0.16% |
91,484
-954
| -1% | -$112K |
|
106
Equinix
EQIX
$105B
| $11M | 0.15% |
21,728
+563
| +3% | +$270K |
|
107
Stock Yards Bancorp
SYBT
$2.64B
| $10.9M | 0.15% |
302,875
-8,962
| -3% | -$310K |
|
108
Booking.com
BKNG
$159B
| $10.9M | 0.15% |
145,150
-5,375
| -4% | -$386K |
|
109
Synchrony
SYF
$25.8B
| $10.9M | 0.15% |
313,780
+28,518
| +10% | +$967K |
|
110
Simon Property Group
SPG
$71.4B
| $10.9M | 0.15% |
67,958
+957
| +1% | +$165K |
|
111
Delta Air Lines
DAL
$59.1B
| $10.8M | 0.15% |
190,538
+1,963
| +1% | +$110K |
|
112
Lowe's Companies
LOW
$121B
| $10.7M | 0.15% |
105,582
-1,231
| -1% | -$130K |
|
113
Reinsurance Group of America
RGA
$16.1B
| $10.6M | 0.15% |
67,896
-2,071
| -3% | -$310K |
|
114
NVR
NVR
$16.8B
| $10.6M | 0.15% |
3,137
-13
| -0.4% | -$41.7K |
|
115
US Bancorp
USB
$101B
| $10.5M | 0.15% |
200,247
-781
| -0.4% | -$40.2K |
|
116
Miller Industries
MLR
$643M
| $10.5M | 0.15% |
340,837
-25,629
| -7% | -$790K |
|
117
Mondelez International
MDLZ
$79.4B
| $10.4M | 0.15% |
192,822
+369
| +0.2% | +$19.2K |
|
|
118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.4M | 0.15% |
86,160
+86,013
| +58,512% | +$10.4M |
|
119
Idacorp
IDA
$8.21B
| $10.3M | 0.15% |
102,473
-1,229
| -1% | -$124K |
|
120
HCA Healthcare
HCA
$89.8B
| $10.2M | 0.14% |
75,626
+1,688
| +2% | +$213K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.2M | 0.14% |
177,935
| – | – |
|
122
Leidos
LDOS
$17.6B
| $10.2M | 0.14% |
127,306
-1,706
| -1% | -$125K |
|
123
Domino's
DPZ
$11.7B
| $10.1M | 0.14% |
36,293
+80
| +0.2% | +$21.9K |
|
124
Trimble
TRMB
$13.1B
| $10M | 0.14% |
221,752
-492
| -0.2% | -$20.4K |
|
125
Zebra Technologies
ZBRA
$17.9B
| $9.99M | 0.14% |
47,694
+34
| +0.1% | +$6.86K |
|
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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.