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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
ACAD icon
651
Acadia Pharmaceuticals
ACAD
$4.89B
$2.92M 0.04%
108,888
+1,973
+2% +$46.1K
LPX icon
652
Louisiana-Pacific
LPX
$5.18B
$2.91M 0.04%
119,520
-3,118
-3% -$76.2K
TDG icon
653
TransDigm Group
TDG
$68.9B
$2.91M 0.04%
6,417
+112
+2% +$45.5K
R icon
654
Ryder
R
$10.1B
$2.91M 0.04%
46,920
+174
+0.4% +$10.2K
MTD icon
655
Mettler-Toledo International
MTD
$28.7B
$2.91M 0.04%
4,021
-149
-4% -$96.9K
MTB icon
656
M&T Bank
MTB
$36.6B
$2.91M 0.04%
18,506
+86
+0.5% +$14.1K
KNL
657
DELISTED
Knoll, Inc.
KNL
$2.9M 0.04%
153,587
+2,787
+2% +$55.3K
WEN icon
658
Wendy's
WEN
$1.65B
$2.88M 0.04%
161,002
-2,620
-2% -$44.6K
BOH icon
659
Bank of Hawaii
BOH
$3.15B
$2.88M 0.04%
36,467
+45
+0.1% +$3.53K
CCK icon
660
Crown Holdings
CCK
$12.9B
$2.88M 0.04%
52,712
-1,213
-2% -$62.6K
PODD icon
661
Insulet
PODD
$10.2B
$2.87M 0.04%
30,171
+547
+2% +$46.9K
MNST icon
662
Monster Beverage
MNST
$91.4B
$2.86M 0.04%
209,652
-1,624
-0.8% -$23.1K
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
$2.86M 0.04%
210,268
+3,819
+2% +$46.7K
VYX icon
664
NCR Voyix
VYX
$1.17B
$2.86M 0.04%
170,650
+4,346
+3% +$72K
TCO
665
DELISTED
Taubman Centers Inc.
TCO
$2.85M 0.04%
53,885
+50
+0.1% +$2.53K
ATI icon
666
ATI
ATI
$30.9B
$2.85M 0.04%
111,305
+621
+0.6% +$16.4K
HPE icon
667
Hewlett Packard
HPE
$79.2B
$2.85M 0.04%
184,474
-2,482
-1% -$38.2K
PTLA
668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.83M 0.04%
81,571
+1,480
+2% +$42.7K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$2.83M 0.04%
4,562
+536
+13% +$300K
MANT
670
DELISTED
Mantech International Corp
MANT
$2.83M 0.04%
52,327
+51,664
+7,792% +$2.83M
CPAY icon
671
Corpay
CPAY
$27.9B
$2.82M 0.04%
11,447
-236
-2% -$51.1K
AXE
672
DELISTED
Anixter International Inc
AXE
$2.81M 0.04%
50,161
-14
-0% -$818
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
$2.81M 0.04%
236,776
-550
-0.2% -$6.63K
VLY icon
674
Valley National Bancorp
VLY
$8.3B
$2.8M 0.04%
292,739
+2,028
+0.7% +$20.6K
CHX
675
DELISTED
ChampionX
CHX
$2.79M 0.04%
67,939
-342
-0.5% -$12.6K
25 26
27
28 29

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HI
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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.