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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
+14.24%
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
$6.88B
AUM Growth
+$827M
Cap. Flow
+$40.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
5
XPO icon
XPO
XPO
+$5.27M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$9.47M
2
SNBR
Sleep Number
SNBR
+$8.86M
3
ATO icon
Atmos Energy
ATO
+$8.38M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.75%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$181B
$6.92M 0.1%
16,196
+270
+2% +$113K
HQY icon
227
HealthEquity
HQY
$8.76B
$6.91M 0.1%
93,417
+44,566
+91% +$3.13M
TYL icon
228
Tyler Technologies
TYL
$12.8B
$6.88M 0.1%
33,668
-546
-2% -$108K
OHI icon
229
Omega Healthcare
OHI
$14B
$6.86M 0.1%
179,862
+3,951
+2% +$147K
ZTS icon
230
Zoetis
ZTS
$30.6B
$6.84M 0.1%
67,995
-1,233
-2% -$112K
DE icon
231
Deere & Co
DE
$165B
$6.8M 0.1%
42,560
+89
+0.2% +$14.2K
AIR icon
232
AAR Corp
AIR
$5.86B
$6.8M 0.1%
209,174
+1,171
+0.6% +$42.4K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.1%
107,080
-34,870
-25% -$2.38M
SCHW
234
Charles Schwab
SCHW
$189B
$6.77M 0.1%
158,366
+591
+0.4% +$26.7K
RTN
235
DELISTED
Raytheon Company
RTN
$6.76M 0.1%
37,154
+323
+0.9% +$56.3K
VLO icon
236
Valero Energy
VLO
$96.7B
$6.74M 0.1%
79,481
+24,167
+44% +$2M
EFOR
237
Everforth Inc
EFOR
$1.32B
$6.74M 0.1%
106,128
+1,251
+1% +$78.2K
RPM icon
238
RPM International
RPM
$14.4B
$6.73M 0.1%
115,969
-289
-0.2% -$16.4K
EPAM icon
239
EPAM Systems
EPAM
$5.14B
$6.72M 0.1%
39,765
+399
+1% +$59.8K
EW icon
240
Edwards Lifesciences
EW
$53.4B
$6.72M 0.1%
105,306
-2,796
-3% -$160K
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$6.71M 0.1%
135,550
+1,115
+0.8% +$52.9K
EFSC icon
242
Enterprise Financial Services Corp
EFSC
$2.42B
$6.7M 0.1%
164,266
-380
-0.2% -$16.3K
NSC icon
243
Norfolk Southern
NSC
$76B
$6.68M 0.1%
35,725
-124
-0.3% -$21.4K
OXY icon
244
Occidental Petroleum
OXY
$57.5B
$6.65M 0.1%
100,410
+1,130
+1% +$74.5K
CRAY
245
DELISTED
Cray, Inc.
CRAY
$6.63M 0.1%
254,618
+2,134
+0.8% +$49.6K
TECH icon
246
Bio-Techne
TECH
$11.3B
$6.6M 0.1%
133,004
-924
-0.7% -$41.6K
EWBC icon
247
East-West Bancorp
EWBC
$18.6B
$6.59M 0.1%
137,462
+71
+0.1% +$3.63K
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$6.56M 0.1%
124,151
+17,441
+16% +$1M
ICUI icon
249
ICU Medical
ICUI
$4.54B
$6.56M 0.1%
27,407
+284
+1% +$68.1K
AIMC
250
DELISTED
Altra Industrial Motion Corp
AIMC
$6.5M 0.09%
+209,218
New +$6.34M
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mutual of America Capital Management held 1,742 positions worth $6.88B, up 14% from $6.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Mutual of America Capital Management opened 36 new positions and exited 44, leaving the 1,742-position portfolio largely intact.

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 Q1 2019 buy was Altra Industrial Motion Corp: 209,218 shares worth $6.5M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $13.6M increase.
  • Mutual of America Capital Management's biggest Q1 2019 reduction was Teleflex, cutting an estimated $9.47M.
  • Mutual of America Capital Management fully exited MB Financial Corp in Q1 2019, selling an estimated $7.79M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.88B portfolio in Q1 2019.
  • Mutual of America Capital Management opened 36 new positions and closed 44 in Q1 2019.
  • Mutual of America Capital Management's portfolio value rose 14% quarter-over-quarter to $6.88B.

Based on Mutual of America Capital Management's 13F filing for Q1 2019, filed 13 May 2019.