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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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$43.3B
| $8.2M | 0.12% |
123,708
+2,049
| +2% | +$132K |
|
177
West Pharmaceutical
WST
$24.5B
| $8.14M | 0.12% |
65,048
-521
| -0.8% | -$61.5K |
|
|
CRAY
178
DELISTED
Cray, Inc.
CRAY
| $8.13M | 0.12% |
233,573
-21,045
| -8% | -$651K |
|
179
Intuitive Surgical
ISRG
$141B
| $8.09M | 0.11% |
46,287
+618
| +1% | +$106K |
|
180
Kilroy Realty
KRC
$4.3B
| $8.09M | 0.11% |
109,654
-427
| -0.4% | -$32.5K |
|
181
American Financial Group
AFG
$12B
| $8.07M | 0.11% |
78,776
+329
| +0.4% | +$33.1K |
|
182
Molina Healthcare
MOH
$10.8B
| $8.03M | 0.11% |
56,070
+37
| +0.1% | +$5.07K |
|
183
Fair Isaac
FICO
$23.1B
| $8.02M | 0.11% |
25,553
-86
| -0.3% | -$24.9K |
|
184
Sabra Healthcare REIT
SBRA
$5.16B
| $8M | 0.11% |
406,506
+19,033
| +5% | +$371K |
|
185
Lam Research
LRCX
$430B
| $7.99M | 0.11% |
425,550
+4,900
| +1% | +$93K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $7.97M | 0.11% |
232,258
+20,579
| +10% | +$631K |
|
187
CSX Corp
CSX
$93.6B
| $7.97M | 0.11% |
308,940
-1,464
| -0.5% | -$37.7K |
|
188
Cigna
CI
$73.4B
| $7.95M | 0.11% |
50,477
-390
| -0.8% | -$61.1K |
|
|
EFC
189
Ellington Financial
EFC
$1.76B
| $7.95M | 0.11% |
442,583
-8,464
| -2% | -$153K |
|
190
WEX
WEX
$6.66B
| $7.93M | 0.11% |
38,140
+82
| +0.2% | +$16.5K |
|
191
Carlisle Companies
CSL
$14.9B
| $7.93M | 0.11% |
56,489
-6,164
| -10% | -$829K |
|
192
General Mills
GIS
$20.6B
| $7.89M | 0.11% |
150,289
+3,832
| +3% | +$198K |
|
193
Red Rock Resorts
RRR
$3.66B
| $7.88M | 0.11% |
367,071
-32,796
| -8% | -$797K |
|
194
Saic
SAIC
$5.31B
| $7.87M | 0.11% |
90,942
+22,034
| +32% | +$1.73M |
|
195
Essential Utilities
WTRG
$11.5B
| $7.85M | 0.11% |
189,704
+32,534
| +21% | +$1.27M |
|
196
Kratos Defense & Security Solutions
KTOS
$11.8B
| $7.79M | 0.11% |
340,433
+10,578
| +3% | +$200K |
|
197
HealthEquity
HQY
$8.75B
| $7.76M | 0.11% |
118,655
+25,238
| +27% | +$1.76M |
|
198
Spire
SR
$4.9B
| $7.75M | 0.11% |
92,295
+47,562
| +106% | +$3.99M |
|
199
Zoetis
ZTS
$30.8B
| $7.74M | 0.11% |
68,213
+218
| +0.3% | +$22.8K |
|
200
Southern Company
SO
$107B
| $7.67M | 0.11% |
138,726
+572
| +0.4% | +$30.6K |
|
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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.