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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1426
AH Realty Trust
AHRT
$508M
| $31K | ﹤0.01% |
1,880
+440
| +31% | +$7.16K |
|
1427
Central Pacific Financial
CPF
$1B
| $31K | ﹤0.01% |
1,026
+201
| +24% | +$5.86K |
|
1428
Encore Capital Group
ECPG
$2.13B
| $31K | ﹤0.01% |
926
+193
| +26% | +$6.26K |
|
1429
Heartland Express
HTLD
$983M
| $31K | ﹤0.01% |
1,695
+338
| +25% | +$6.46K |
|
1430
Mesa Laboratories
MLAB
$636M
| $31K | ﹤0.01% |
+127
| New | +$29.6K |
|
1431
E.W. Scripps
SSP
$312M
| $31K | ﹤0.01% |
2,027
+417
| +26% | +$7.8K |
|
|
NTUS
1432
DELISTED
Natus Medical Inc
NTUS
| $31K | ﹤0.01% |
1,216
+251
| +26% | +$6.4K |
|
|
LMNX
1433
DELISTED
Luminex Corp
LMNX
| $31K | ﹤0.01% |
1,497
+306
| +26% | +$6.72K |
|
|
RTEC
1434
DELISTED
Rudolph Technologies Inc
RTEC
| $31K | ﹤0.01% |
1,109
+218
| +24% | +$5.31K |
|
1435
Caleres
CAL
$463M
| $30K | ﹤0.01% |
1,519
+300
| +25% | +$6.94K |
|
|
HOUS
1436
DELISTED
Anywhere Real Estate
HOUS
| $30K | ﹤0.01% |
4,133
-95,626
| -96% | -$890K |
|
1437
MGP Ingredients
MGPI
$392M
| $30K | ﹤0.01% |
458
+93
| +25% | +$6.55K |
|
1438
Onto Innovation
ONTO
$20.6B
| $30K | ﹤0.01% |
877
+175
| +25% | +$5.59K |
|
1439
Scansource
SCSC
$1.06B
| $30K | ﹤0.01% |
924
+191
| +26% | +$6.49K |
|
|
NRE
1440
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30K | ﹤0.01% |
1,803
+375
| +26% | +$6.35K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $30K | ﹤0.01% |
627
+136
| +28% | +$5.97K |
|
1442
Chefs' Warehouse
CHEF
$4.58B
| $29K | ﹤0.01% |
826
+164
| +25% | +$5.4K |
|
|
GES
1443
DELISTED
Guess Inc
GES
| $29K | ﹤0.01% |
1,809
+193
| +12% | +$3.34K |
|
|
MCHB
1444
Mechanics Bancorp
MCHB
$3.79B
| $29K | ﹤0.01% |
969
+199
| +26% | +$5.72K |
|
1445
Kelly Services Class A
KELYA
$558M
| $29K | ﹤0.01% |
1,116
+222
| +25% | +$5.31K |
|
|
SAFE
1446
Safehold
SAFE
$1.09B
| $29K | ﹤0.01% |
478
+77
| +19% | +$3.69K |
|
1447
SunCoke Energy
SXC
$787M
| $29K | ﹤0.01% |
3,256
+1,411
| +76% | +$11.6K |
|
|
OSG
1448
Octave Specialty Group
OSG
$211M
| $28K | ﹤0.01% |
1,640
+353
| +27% | +$6.03K |
|
1449
Pathward Financial
CASH
$1.79B
| $28K | ﹤0.01% |
997
+208
| +26% | +$5.29K |
|
1450
CorVel
CRVL
$3.25B
| $28K | ﹤0.01% |
969
+183
| +23% | +$4.5K |
|
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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.