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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
ADEA icon
276
Adeia
ADEA
$3.14B
$6.09M 0.09%
983,953
-277,236
-22% -$1.63M
UMBF icon
277
UMB Financial
UMBF
$11.4B
$6.08M 0.09%
94,869
-730
-0.8% -$48.3K
ILMN icon
278
Illumina
ILMN
$28.9B
$6.07M 0.09%
20,091
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.4B
$6.06M 0.09%
+39,610
New +$5.95M
NDSN icon
280
Nordson
NDSN
$17.2B
$6.04M 0.09%
45,565
-312
-0.7% -$40.7K
HFWA icon
281
Heritage Financial
HFWA
$1.23B
$6.03M 0.09%
200,213
+23,100
+13% +$723K
NOC icon
282
Northrop Grumman
NOC
$81.7B
$6.03M 0.09%
22,382
+63
+0.3% +$17.2K
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$6.02M 0.09%
101,339
+1,520
+2% +$85K
GD icon
284
General Dynamics
GD
$106B
$6.02M 0.09%
35,552
-459
-1% -$77.3K
USCR
285
DELISTED
U S Concrete, Inc.
USCR
$6.01M 0.09%
145,012
+311
+0.2% +$11.9K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.98M 0.09%
54,260
-115
-0.2% -$12K
THO icon
287
Thor Industries
THO
$4.08B
$5.98M 0.09%
95,836
+52,068
+119% +$3.3M
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
$5.97M 0.09%
220,841
-1,684
-0.8% -$51K
VSEC icon
289
VSE Corp
VSEC
$6.7B
$5.96M 0.09%
188,731
-434
-0.2% -$14.1K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.9B
$5.96M 0.09%
75,129
+965
+1% +$73K
ECL icon
291
Ecolab
ECL
$77.4B
$5.95M 0.09%
33,727
+360
+1% +$58.5K
SEIC icon
292
SEI Investments
SEIC
$12.6B
$5.95M 0.09%
113,855
-10,626
-9% -$532K
BNY
293
Bank of New York Mellon
BNY
$110B
$5.92M 0.09%
117,311
-1,949
-2% -$100K
MRLN
294
DELISTED
Marlin Business Services Corp
MRLN
$5.92M 0.09%
275,117
-632
-0.2% -$14.5K
ATR icon
295
AptarGroup
ATR
$8.42B
$5.91M 0.09%
55,514
+818
+1% +$81.7K
GRC icon
296
Gorman-Rupp
GRC
$2.13B
$5.86M 0.09%
172,654
+14,154
+9% +$477K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.08%
38,224
+244
+0.6% +$34.4K
BMRC icon
298
Bank of Marin Bancorp
BMRC
$464M
$5.81M 0.08%
142,677
-328
-0.2% -$13.9K
PRFT
299
DELISTED
Perficient Inc
PRFT
$5.8M 0.08%
211,679
+4,783
+2% +$126K
ITW icon
300
Illinois Tool Works
ITW
$82.7B
$5.79M 0.08%
40,342
-62
-0.2% -$8.58K
10 11
12
13 14

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ACA
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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.