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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
MPWR icon
401
Monolithic Power Systems
MPWR
$67B
$4.71M 0.07%
34,758
+293
+0.9% +$38.5K
SHW icon
402
Sherwin-Williams
SHW
$87.8B
$4.69M 0.07%
32,679
+222
+0.7% +$30.9K
CMA
403
DELISTED
Comerica
CMA
$4.67M 0.07%
63,670
-529
-0.8% -$42.4K
WWD icon
404
Woodward
WWD
$21.2B
$4.67M 0.07%
49,177
+348
+0.7% +$30.8K
EQT icon
405
EQT Corp
EQT
$33.8B
$4.66M 0.07%
224,805
+1,577
+0.7% +$30.8K
MTX icon
406
Minerals Technologies
MTX
$2.26B
$4.66M 0.07%
79,238
+1,068
+1% +$61K
NFG icon
407
National Fuel Gas
NFG
$7.75B
$4.64M 0.07%
76,052
+902
+1% +$52.4K
FISV
408
Fiserv Inc
FISV
$29.5B
$4.63M 0.07%
52,459
-184
-0.3% -$15.2K
MSGN
409
DELISTED
MSG Networks Inc.
MSGN
$4.63M 0.07%
212,939
-486
-0.2% -$11.2K
NXST icon
410
Nexstar Media Group
NXST
$5.81B
$4.61M 0.07%
42,548
+18,548
+77% +$1.71M
ATVI
411
DELISTED
Activision Blizzard
ATVI
$4.6M 0.07%
100,981
-298
-0.3% -$13.5K
F icon
412
Ford
F
$55.4B
$4.58M 0.07%
521,663
+6,806
+1% +$58.5K
WPX
413
DELISTED
WPX Energy, Inc.
WPX
$4.57M 0.07%
348,477
-179
-0.1% -$2.25K
DFS
414
DELISTED
Discover Financial Services
DFS
$4.55M 0.07%
63,999
-1,011
-2% -$69.2K
MCHP icon
415
Microchip Technology
MCHP
$42.2B
$4.54M 0.07%
109,562
+36,572
+50% +$1.52M
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.44B
$4.54M 0.07%
+131,471
New +$4.46M
ADSK icon
417
Autodesk
ADSK
$54.5B
$4.54M 0.07%
29,148
+163
+0.6% +$24.4K
RRC icon
418
Range Resources
RRC
$9.33B
$4.54M 0.07%
404,129
-1,240
-0.3% -$13.4K
TDC icon
419
Teradata
TDC
$2.57B
$4.52M 0.07%
103,482
-922
-0.9% -$41.4K
STMP
420
DELISTED
Stamps.com, Inc.
STMP
$4.52M 0.07%
55,467
-5,038
-8% -$709K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$4.51M 0.07%
182,390
+85,424
+88% +$1.93M
UTHR icon
422
United Therapeutics
UTHR
$21.5B
$4.51M 0.07%
38,403
-1,048
-3% -$122K
HUBS icon
423
HubSpot
HUBS
$12B
$4.49M 0.07%
27,039
+489
+2% +$77.5K
CZR
424
DELISTED
Caesars Entertainment Corporation
CZR
$4.47M 0.07%
+514,832
New +$4.46M
ITT icon
425
ITT
ITT
$19.4B
$4.47M 0.07%
77,070
-34
-0% -$1.86K
15 16
17
18 19

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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.