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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $9.85M | 0.14% |
177,010
| – | – |
|
|
TXNM
127
TXNM Energy Inc
TXNM
$5.91B
| $9.85M | 0.14% |
193,435
-2,154
| -1% | -$103K |
|
128
Ingevity
NGVT
$2.62B
| $9.81M | 0.14% |
93,308
+26,211
| +39% | +$2.63M |
|
129
Constellation Brands
STZ
$22.9B
| $9.74M | 0.14% |
49,468
+17,265
| +54% | +$3.37M |
|
130
Factset
FDS
$9.89B
| $9.71M | 0.14% |
33,892
+227
| +0.7% | +$62.8K |
|
131
Elevance Health
ELV
$86.6B
| $9.69M | 0.14% |
34,341
+39
| +0.1% | +$10.7K |
|
132
PTC
PTC
$16.1B
| $9.69M | 0.14% |
107,957
-2,284
| -2% | -$205K |
|
133
The GEO Group
GEO
$4.14B
| $9.67M | 0.14% |
460,298
+6,260
| +1% | +$132K |
|
134
United Parcel Service
UPS
$88.4B
| $9.65M | 0.14% |
93,486
+738
| +0.8% | +$76.8K |
|
135
Automatic Data Processing
ADP
$107B
| $9.63M | 0.14% |
58,239
+46
| +0.1% | +$7.47K |
|
136
Primerica
PRI
$9.57B
| $9.59M | 0.14% |
79,955
+5,436
| +7% | +$673K |
|
137
Olin
OLN
$2.13B
| $9.54M | 0.13% |
435,268
+79,540
| +22% | +$1.77M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.49M | 0.13% |
198,799
+74,648
| +60% | +$3.8M |
|
139
Ross Stores
ROST
$79.6B
| $9.48M | 0.13% |
95,682
-11,735
| -11% | -$1.14M |
|
140
Black Hills Corp
BKH
$5.58B
| $9.48M | 0.13% |
121,291
-1,083
| -0.9% | -$81.6K |
|
141
Lennox International
LII
$14.5B
| $9.42M | 0.13% |
34,255
-387
| -1% | -$106K |
|
|
MASI
142
DELISTED
Masimo
MASI
| $9.41M | 0.13% |
63,273
+350
| +0.6% | +$48K |
|
143
Camden Property Trust
CPT
$10.9B
| $9.35M | 0.13% |
89,602
-66
| -0.1% | -$6.77K |
|
144
Goldman Sachs
GS
$302B
| $9.31M | 0.13% |
45,526
-193
| -0.4% | -$38.2K |
|
145
CME Group
CME
$94.3B
| $9.28M | 0.13% |
47,818
-13,206
| -22% | -$2.43M |
|
146
Boston Scientific
BSX
$74.5B
| $9.21M | 0.13% |
214,299
-8,827
| -4% | -$340K |
|
147
Steven Madden
SHOO
$3.49B
| $9.15M | 0.13% |
269,534
+734
| +0.3% | +$24.1K |
|
148
Intuit
INTU
$91.6B
| $9.08M | 0.13% |
34,758
+278
| +0.8% | +$70.6K |
|
149
Charter Communications
CHTR
$17.9B
| $9.08M | 0.13% |
22,980
-113
| -0.5% | -$42.3K |
|
150
Humana
HUM
$46.7B
| $9.08M | 0.13% |
34,212
+4,210
| +14% | +$1.07M |
|
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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.