We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$6.57B
| $28K | ﹤0.01% |
1,209
+257
| +27% | +$6.16K |
|
1452
Extreme Networks
EXTR
$3.21B
| $28K | ﹤0.01% |
4,280
+919
| +27% | +$6.07K |
|
|
FSP
1453
Franklin Street Properties
FSP
$46.7M
| $28K | ﹤0.01% |
3,848
+782
| +26% | +$5.93K |
|
1454
M/I Homes
MHO
$3.88B
| $28K | ﹤0.01% |
984
+197
| +25% | +$5.55K |
|
1455
NETGEAR
NTGR
$654M
| $28K | ﹤0.01% |
1,125
+230
| +26% | +$6.7K |
|
1456
Pitney Bowes
PBI
$2.3B
| $28K | ﹤0.01% |
6,547
-159,144
| -96% | -$854K |
|
1457
SiriusPoint
SPNT
$2.68B
| $28K | ﹤0.01% |
2,677
+561
| +27% | +$6K |
|
|
TRST
1458
Trustco Bank Corp NY
TRST
$974M
| $28K | ﹤0.01% |
695
+143
| +26% | +$5.55K |
|
|
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28K | ﹤0.01% |
1,715
+357
| +26% | +$6.89K |
|
|
DO
1460
DELISTED
Diamond Offshore Drilling
DO
| $28K | ﹤0.01% |
3,133
+532
| +20% | +$5.1K |
|
1461
Amphastar Pharmaceuticals
AMPH
$856M
| $27K | ﹤0.01% |
1,260
+262
| +26% | +$5.48K |
|
1462
Cooper-Standard Automotive
CPS
$484M
| $27K | ﹤0.01% |
582
+120
| +26% | +$5.72K |
|
1463
Vanda Pharmaceuticals
VNDA
$304M
| $27K | ﹤0.01% |
1,898
+383
| +25% | +$6.09K |
|
1464
Virtus Investment Partners
VRTS
$1.12B
| $27K | ﹤0.01% |
252
+51
| +25% | +$5.7K |
|
|
MAGN
1465
Magnera Corp
MAGN
$436M
| $27K | ﹤0.01% |
121
+24
| +25% | +$4.78K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
| $27K | ﹤0.01% |
11,337
+2,257
| +25% | +$5.25K |
|
1467
Adtran
ADTN
$668M
| $26K | ﹤0.01% |
1,714
+351
| +26% | +$5.6K |
|
1468
Andersons Inc
ANDE
$2.22B
| $26K | ﹤0.01% |
941
+188
| +25% | +$5.6K |
|
1469
AngioDynamics
ANGO
$641M
| $26K | ﹤0.01% |
1,335
+273
| +26% | +$5.56K |
|
1470
ArcBest
ARCB
$3.28B
| $26K | ﹤0.01% |
914
+182
| +25% | +$5.29K |
|
1471
Astec Industries
ASTE
$985M
| $26K | ﹤0.01% |
807
+157
| +24% | +$5.27K |
|
1472
Century Communities
CCS
$2.02B
| $26K | ﹤0.01% |
+987
| New | +$26.1K |
|
1473
Genesco
GCO
$387M
| $26K | ﹤0.01% |
622
+48
| +8% | +$2.12K |
|
1474
Marcus Corp
MCS
$920M
| $26K | ﹤0.01% |
782
+165
| +27% | +$6.06K |
|
1475
Shutterstock
SSTK
$209M
| $26K | ﹤0.01% |
667
+135
| +25% | +$5.6K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
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.