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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
BPMC
551
DELISTED
Blueprint Medicines
BPMC
$3.59M 0.05%
44,791
+797
+2% +$58.9K
FTV icon
552
Fortive
FTV
$18.7B
$3.58M 0.05%
67,650
+253
+0.4% +$12.3K
AMSF icon
553
AMERISAFE
AMSF
$504M
$3.57M 0.05%
60,110
+1,152
+2% +$68.4K
PPG icon
554
PPG Industries
PPG
$25.5B
$3.55M 0.05%
31,423
-42
-0.1% -$4.5K
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.54M 0.05%
110,336
+585
+0.5% +$18.4K
FSLR icon
556
First Solar
FSLR
$24B
$3.53M 0.05%
66,785
+3
+0% +$151
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$3.52M 0.05%
35,285
-10,602
-23% -$1.1M
GNRC icon
558
Generac Holdings
GNRC
$12.8B
$3.51M 0.05%
68,481
+1,243
+2% +$64.9K
STI
559
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.05%
59,175
+473
+0.8% +$28.9K
IART icon
560
Integra LifeSciences
IART
$1.42B
$3.48M 0.05%
62,534
-152
-0.2% -$7.74K
GSBC icon
561
Great Southern Bancorp
GSBC
$888M
$3.48M 0.05%
67,014
-146
-0.2% -$7.75K
IP icon
562
International Paper
IP
$21.8B
$3.48M 0.05%
79,363
+24
+0% +$1.04K
RHI icon
563
Robert Half
RHI
$4.48B
$3.47M 0.05%
53,282
-17,370
-25% -$1.1M
COR
564
DELISTED
Coresite Realty Corporation
COR
$3.47M 0.05%
32,446
+192
+0.6% +$19K
LUV icon
565
Southwest Airlines
LUV
$22B
$3.46M 0.05%
66,731
-13
-0% -$686
FFIN icon
566
First Financial Bankshares
FFIN
$5.04B
$3.46M 0.05%
119,600
+116,242
+3,462% +$3.55M
IBKR icon
567
Interactive Brokers
IBKR
$41.4B
$3.45M 0.05%
266,092
+3,848
+1% +$50.6K
INGN icon
568
Inogen
INGN
$154M
$3.45M 0.05%
36,164
+366
+1% +$45.7K
FLO icon
569
Flowers Foods
FLO
$1.6B
$3.44M 0.05%
161,495
+1,361
+0.8% +$27.3K
CBRL icon
570
Cracker Barrel
CBRL
$1.31B
$3.43M 0.05%
21,215
+306
+1% +$50.3K
HAL icon
571
Halliburton
HAL
$27.4B
$3.43M 0.05%
117,019
+1,300
+1% +$39.3K
PAYX icon
572
Paychex
PAYX
$44.6B
$3.42M 0.05%
42,661
+515
+1% +$38K
SF
573
Stifel
SF
$12.9B
$3.42M 0.05%
145,791
+1,255
+0.9% +$28.4K
EXP icon
574
Eagle Materials
EXP
$6.41B
$3.41M 0.05%
40,499
-1,042
-3% -$75.3K
AVAV icon
575
AeroVironment
AVAV
$9.59B
$3.41M 0.05%
49,888
-2,825
-5% -$213K
21 22
23
24 25

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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.