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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
VZ icon
26
Verizon
VZ
$197B
$32.7M 0.47%
552,363
+11,605
+2% +$657K
INTC icon
27
Intel
INTC
$511B
$32.3M 0.47%
601,391
+386
+0.1% +$19.6K
PFE icon
28
Pfizer
PFE
$151B
$31.4M 0.46%
779,556
-21,855
-3% -$875K
T icon
29
AT&T
T
$167B
$30.6M 0.44%
1,291,942
+23,576
+2% +$542K
PEP icon
30
PepsiCo
PEP
$191B
$29.7M 0.43%
242,060
+8,091
+3% +$922K
MA icon
31
Mastercard
MA
$491B
$28.4M 0.41%
120,503
+377
+0.3% +$81.1K
WFC icon
32
Wells Fargo
WFC
$267B
$26.4M 0.38%
545,630
-9,521
-2% -$468K
DIS icon
33
Walt Disney
DIS
$180B
$25.9M 0.38%
233,190
+36,263
+18% +$4.05M
C icon
34
Citigroup
C
$231B
$25.8M 0.37%
414,473
-9,656
-2% -$600K
KO icon
35
Coca-Cola
KO
$375B
$24.1M 0.35%
513,689
+11,596
+2% +$542K
AVGO icon
36
Broadcom
AVGO
$2T
$23.3M 0.34%
775,370
-12,360
-2% -$335K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.8M 0.33%
424,630
– –
ABBV icon
38
AbbVie
ABBV
$447B
$21.6M 0.31%
268,052
-18,347
-6% -$1.5M
MLI icon
39
Mueller Industries
MLI
$14.9B
$21M 0.31%
2,684,340
-5,540
-0.2% -$40.8K
NFLX icon
40
Netflix
NFLX
$320B
$20.7M 0.3%
580,820
-2,970
-0.5% -$103K
MCD icon
41
McDonald's
MCD
$197B
$19.4M 0.28%
102,068
+1,073
+1% +$195K
ABT icon
42
Abbott
ABT
$194B
$18.6M 0.27%
233,100
+2,116
+0.9% +$157K
WMT icon
43
Walmart Inc
WMT
$920B
$18.5M 0.27%
569,784
+8,679
+2% +$281K
AMGN icon
44
Amgen
AMGN
$226B
$18.4M 0.27%
97,110
-11,044
-10% -$2.11M
ORCL icon
45
Oracle
ORCL
$451B
$18.3M 0.27%
340,587
+5,327
+2% +$271K
FIVE icon
46
Five Below
FIVE
$13.5B
$18.2M 0.26%
146,255
-6,211
-4% -$752K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.16B
$18M 0.26%
393,284
– –
PM icon
48
Philip Morris
PM
$294B
$17.9M 0.26%
202,751
+671
+0.3% +$54K
AMT icon
49
American Tower
AMT
$80B
$17.7M 0.26%
89,823
-4,648
-5% -$815K
ADBE icon
50
Adobe
ADBE
$103B
$17.4M 0.25%
65,267
+359
+0.6% +$90.5K
1
2
3 4 5

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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.