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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 | |
|---|---|---|---|---|---|---|
|
REGI
1526
DELISTED
Renewable Energy Group, Inc.
REGI
| $21K | ﹤0.01% |
1,345
+277
| +26% | +$5.11K |
|
1527
GameStop
GME
$8.32B
| $20K | ﹤0.01% |
14,696
+3,124
| +27% | +$6.11K |
|
1528
Photronics
PLAB
$1.99B
| $20K | ﹤0.01% |
2,394
+470
| +24% | +$4.17K |
|
1529
RE/MAX Holdings
RMAX
$259M
| $20K | ﹤0.01% |
637
+129
| +25% | +$4.64K |
|
1530
Sonic Automotive
SAH
$2.54B
| $20K | ﹤0.01% |
861
+182
| +27% | +$3.5K |
|
1531
Universal Electronics
UEIC
$69.8M
| $20K | ﹤0.01% |
496
+101
| +26% | +$4.04K |
|
1532
CEVA Inc
CEVA
$880M
| $19K | ﹤0.01% |
788
+161
| +26% | +$3.95K |
|
1533
Ethan Allen Interiors
ETD
$577M
| $19K | ﹤0.01% |
886
+181
| +26% | +$3.8K |
|
1534
Fossil Group
FOSL
$321M
| $19K | ﹤0.01% |
1,633
+327
| +25% | +$4.01K |
|
1535
Ichor Holdings
ICHR
$2.71B
| $19K | ﹤0.01% |
+799
| New | +$18.7K |
|
|
PGNX
1536
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $19K | ﹤0.01% |
3,031
+581
| +24% | +$2.8K |
|
1537
Axcelis
ACLS
$4.46B
| $18K | ﹤0.01% |
1,171
+236
| +25% | +$4.22K |
|
1538
American Public Education
APEI
$850M
| $18K | ﹤0.01% |
595
+121
| +26% | +$3.71K |
|
1539
Buckle
BKE
$2.29B
| $18K | ﹤0.01% |
1,026
+216
| +27% | +$3.8K |
|
1540
Ezcorp Inc
EZPW
$1.8B
| $18K | ﹤0.01% |
1,885
+383
| +25% | +$3.73K |
|
|
TDAY
1541
USA Today Co
TDAY
$1B
| $18K | ﹤0.01% |
1,954
+401
| +26% | +$4.01K |
|
1542
Harmonic Inc
HLIT
$1.39B
| $18K | ﹤0.01% |
3,182
+642
| +25% | +$3.56K |
|
1543
Monarch Casino & Resort
MCRI
$2.18B
| $18K | ﹤0.01% |
425
+86
| +25% | +$3.76K |
|
1544
Unisys
UIS
$205M
| $18K | ﹤0.01% |
1,851
+377
| +26% | +$3.89K |
|
1545
Vicor
VICR
$10.7B
| $18K | ﹤0.01% |
583
+120
| +26% | +$3.86K |
|
|
WSR
1546
DELISTED
Whitestone REIT
WSR
| $18K | ﹤0.01% |
1,425
+288
| +25% | +$3.61K |
|
1547
Zumiez
ZUMZ
$319M
| $18K | ﹤0.01% |
685
+148
| +28% | +$3.59K |
|
|
VIVO
1548
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
1,527
+318
| +26% | +$3.83K |
|
|
UNT
1549
DELISTED
UNIT Corporation
UNT
| $18K | ﹤0.01% |
2,026
+478
| +31% | +$5.55K |
|
|
VSTO
1550
DELISTED
Vista Outdoor Inc.
VSTO
| $18K | ﹤0.01% |
2,073
+418
| +25% | +$3.58K |
|
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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.