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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
HAE icon
501
Haemonetics
HAE
$4.11B
$3.99M 0.06%
45,648
-559
-1% -$50.8K
AVNS
502
DELISTED
Avanos Medical
AVNS
$3.99M 0.06%
93,540
-190
-0.2% -$8.51K
LFUS icon
503
Littelfuse
LFUS
$11.4B
$3.99M 0.06%
21,877
+110
+0.5% +$20.3K
HPQ icon
504
HP
HPQ
$28.6B
$3.98M 0.06%
205,104
-2,275
-1% -$48.2K
FFIC
505
DELISTED
Flushing Financial
FFIC
$3.98M 0.06%
181,523
-410
-0.2% -$9.23K
ES icon
506
Eversource Energy
ES
$27.2B
$3.98M 0.06%
56,088
+804
+1% +$55.4K
WSM icon
507
Williams-Sonoma
WSM
$28.5B
$3.96M 0.06%
140,776
-702
-0.5% -$19.4K
AGCO icon
508
AGCO
AGCO
$6.96B
$3.95M 0.06%
56,792
-774
-1% -$50.1K
TTWO icon
509
Take-Two Interactive
TTWO
$45.2B
$3.94M 0.06%
41,721
-7,389
-15% -$716K
SKX
510
DELISTED
Skechers
SKX
$3.93M 0.06%
116,952
-783
-0.7% -$23.4K
HY icon
511
Hyster-Yale Materials Handling
HY
$617M
$3.93M 0.06%
62,994
-142
-0.2% -$9.62K
FHN icon
512
First Horizon
FHN
$12.3B
$3.92M 0.06%
280,630
-1,563
-0.6% -$23.1K
HE icon
513
Hawaiian Electric Industries
HE
$2.04B
$3.92M 0.06%
96,140
+1,825
+2% +$69.3K
DCH
514
Dauch Corp
DCH
$1.6B
$3.91M 0.06%
272,987
+5,316
+2% +$76.9K
NPO icon
515
Enpro
NPO
$7.12B
$3.9M 0.06%
60,575
+1,166
+2% +$76.9K
NJR icon
516
New Jersey Resources
NJR
$5.64B
$3.9M 0.06%
78,260
+1,185
+2% +$56.4K
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M 0.06%
178,601
+1,077
+0.6% +$21.6K
LHCG
518
DELISTED
LHC Group LLC
LHCG
$3.89M 0.06%
35,058
+34,334
+4,742% +$3.66M
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.7B
$3.87M 0.06%
45,398
-846
-2% -$68.2K
LSTR icon
520
Landstar System
LSTR
$6.4B
$3.87M 0.06%
35,389
-48,653
-58% -$5.13M
BC icon
521
Brunswick
BC
$5.29B
$3.86M 0.06%
76,644
+297
+0.4% +$15K
EMN icon
522
Eastman Chemical
EMN
$8.43B
$3.86M 0.06%
50,823
-11,906
-19% -$946K
XEL icon
523
Xcel Energy
XEL
$49.3B
$3.86M 0.06%
68,599
+1,189
+2% +$63.2K
SWX icon
524
Southwest Gas
SWX
$6.67B
$3.84M 0.06%
46,730
+537
+1% +$42.9K
OKE icon
525
Oneok
OKE
$58.4B
$3.84M 0.06%
54,948
+744
+1% +$48.2K
19 20
21
22 23

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RI
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HRCM
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HI
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MF
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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.