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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
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$6.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 5 |
XPO
XPO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$9.47M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$2.1B
| $3.4M | 0.05% |
42,704
-913
| -2% | -$67K |
|
577
Evercore
EVR
$12B
| $3.39M | 0.05% |
37,259
+531
| +1% | +$46.6K |
|
578
Travel + Leisure Co
TNL
$4.58B
| $3.38M | 0.05% |
83,528
-1,658
| -2% | -$69.8K |
|
579
Church & Dwight Co
CHD
$24B
| $3.38M | 0.05% |
47,444
-735
| -2% | -$48.4K |
|
|
TECD
580
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.05% |
32,992
+172
| +0.5% | +$16.8K |
|
581
Host Hotels & Resorts
HST
$15.6B
| $3.37M | 0.05% |
178,447
-902
| -0.5% | -$16.6K |
|
582
Entegris
ENTG
$25B
| $3.36M | 0.05% |
94,206
-19,528
| -17% | -$651K |
|
583
ACI Worldwide
ACIW
$5.42B
| $3.36M | 0.05% |
102,255
+227
| +0.2% | +$6.92K |
|
584
Pacira BioSciences
PCRX
$924M
| $3.35M | 0.05% |
88,124
-47,655
| -35% | -$1.86M |
|
585
Motorola Solutions
MSI
$77B
| $3.34M | 0.05% |
23,810
+190
| +0.8% | +$24.7K |
|
586
American Eagle Outfitters
AEO
$2.73B
| $3.34M | 0.05% |
150,600
-2,744
| -2% | -$56.4K |
|
587
Cleveland-Cliffs
CLF
$6.93B
| $3.34M | 0.05% |
+333,957
| New | +$3.34M |
|
588
Weyerhaeuser
WY
$17.9B
| $3.34M | 0.05% |
126,644
-515
| -0.4% | -$13K |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.05% |
15,001
-23
| -0.2% | -$5.36K |
|
590
Dollar Tree
DLTR
$24.9B
| $3.33M | 0.05% |
31,744
+368
| +1% | +$36.1K |
|
591
NewMarket
NEU
$8.72B
| $3.33M | 0.05% |
7,689
-102
| -1% | -$43.1K |
|
592
State Street
STT
$52.2B
| $3.33M | 0.05% |
50,616
+1,085
| +2% | +$75.2K |
|
593
WEC Energy
WEC
$35.9B
| $3.33M | 0.05% |
42,081
+858
| +2% | +$63.7K |
|
594
Digital Realty Trust
DLR
$73.1B
| $3.31M | 0.05% |
27,778
+686
| +3% | +$76.5K |
|
|
ALX
595
Alexander's
ALX
$1.4B
| $3.3M | 0.05% |
8,780
-19
| -0.2% | -$6.65K |
|
|
ADSW
596
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.3M | 0.05% |
117,941
+2,141
| +2% | +$55.7K |
|
|
JBTM
597
JBT Marel
JBTM
$6.1B
| $3.3M | 0.05% |
35,871
+755
| +2% | +$63.8K |
|
598
MSC Industrial Direct
MSM
$6.77B
| $3.29M | 0.05% |
39,813
-290
| -0.7% | -$23.9K |
|
599
Jabil
JBL
$38.8B
| $3.29M | 0.05% |
123,769
-2,104
| -2% | -$56.2K |
|
600
Suburban Propane Partners
SPH
$1.17B
| $3.28M | 0.05% |
+146,547
| New | +$3.24M |
|
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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.