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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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial Inc
TFIN
$1.87B
| $26K | ﹤0.01% |
886
+184
| +26% | +$5.49K |
|
1477
WisdomTree
WT
$3.41B
| $26K | ﹤0.01% |
4,216
+852
| +25% | +$5.78K |
|
|
CNR
1478
Core Natural Resources Inc
CNR
$4.62B
| $26K | ﹤0.01% |
993
+210
| +27% | +$6.28K |
|
|
GPOR
1479
DELISTED
Gulfport Energy Corp.
GPOR
| $26K | ﹤0.01% |
5,253
+1,021
| +24% | +$6.51K |
|
|
CJ
1480
DELISTED
C&J Energy Services, Inc.
CJ
| $26K | ﹤0.01% |
2,223
-97,906
| -98% | -$1.34M |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | ﹤0.01% |
3,068
+627
| +26% | +$5.27K |
|
|
STMP
1482
DELISTED
Stamps.com, Inc.
STMP
| $26K | ﹤0.01% |
583
-54,884
| -99% | -$3.15M |
|
1483
ANI Pharmaceuticals
ANIP
$1.72B
| $25K | ﹤0.01% |
300
+63
| +27% | +$4.48K |
|
1484
AdvanSix
ASIX
$443M
| $25K | ﹤0.01% |
1,017
+187
| +23% | +$5.24K |
|
|
CHCT
1485
Community Healthcare Trust
CHCT
$436M
| $25K | ﹤0.01% |
642
+134
| +26% | +$4.99K |
|
|
GMS
1486
DELISTED
GMS Inc
GMS
| $25K | ﹤0.01% |
+1,148
| New | +$20.6K |
|
1487
Hanmi Financial
HAFC
$962M
| $25K | ﹤0.01% |
1,111
+229
| +26% | +$5.08K |
|
1488
Marten Transport
MRTN
$1.24B
| $25K | ﹤0.01% |
2,084
+426
| +26% | +$5.32K |
|
1489
Myers Industries
MYE
$1.26B
| $25K | ﹤0.01% |
1,274
+261
| +26% | +$4.7K |
|
|
DBD
1490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25K | ﹤0.01% |
2,744
+562
| +26% | +$5.86K |
|
|
TYPE
1491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | ﹤0.01% |
1,481
+315
| +27% | +$5.61K |
|
|
LABL
1492
DELISTED
Multi-Color Corp
LABL
| $25K | ﹤0.01% |
500
+101
| +25% | +$5.04K |
|
1493
HealthStream
HSTM
$835M
| $24K | ﹤0.01% |
916
+184
| +25% | +$4.83K |
|
1494
Mercer International
MERC
$34M
| $24K | ﹤0.01% |
1,555
+322
| +26% | +$4.84K |
|
1495
Marcus & Millichap
MMI
$1.18B
| $24K | ﹤0.01% |
769
+157
| +26% | +$5.7K |
|
|
NPKI
1496
NPK International
NPKI
$1.19B
| $24K | ﹤0.01% |
3,261
+678
| +26% | +$5.24K |
|
|
ORIT
1497
DELISTED
Oritani Financial Corp. New
ORIT
| $24K | ﹤0.01% |
1,375
+280
| +26% | +$4.68K |
|
|
BFS
1498
Saul Centers
BFS
$860M
| $23K | ﹤0.01% |
416
+87
| +26% | +$4.74K |
|
1499
Cytokinetics
CYTK
$10.4B
| $23K | ﹤0.01% |
2,077
+512
| +33% | +$4.94K |
|
|
MODV
1500
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
397
+82
| +26% | +$5.31K |
|
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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.