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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
CHDN icon
676
Churchill Downs
CHDN
$6.2B
$2.78M 0.04%
61,684
-806
-1% -$36K
ESS icon
677
Essex Property Trust
ESS
$18.5B
$2.77M 0.04%
9,575
+50
+0.5% +$13.6K
ZGNX
678
DELISTED
Zogenix, Inc.
ZGNX
$2.77M 0.04%
50,343
+914
+2% +$43.5K
UFS
679
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.77M 0.04%
55,685
+675
+1% +$32.1K
BXP icon
680
Boston Properties
BXP
$11B
$2.76M 0.04%
20,641
+377
+2% +$48.4K
XLRN
681
DELISTED
Acceleron Pharma
XLRN
$2.76M 0.04%
59,315
+1,073
+2% +$47.1K
SAIL
682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.76M 0.04%
+96,138
New +$2.74M
TSN icon
683
Tyson Foods
TSN
$19.8B
$2.76M 0.04%
39,741
+623
+2% +$38.6K
CLX icon
684
Clorox
CLX
$12.9B
$2.76M 0.04%
17,185
+416
+2% +$64.5K
LNC icon
685
Lincoln National
LNC
$8.67B
$2.75M 0.04%
46,852
-836
-2% -$49.5K
RSG icon
686
Republic Services
RSG
$65.9B
$2.75M 0.04%
34,214
+406
+1% +$31.3K
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.75M 0.04%
53,111
-1,126
-2% -$54.6K
PLXS icon
688
Plexus
PLXS
$7.04B
$2.74M 0.04%
44,901
-2
-0% -$115
ALK icon
689
Alaska Air
ALK
$5.3B
$2.73M 0.04%
48,718
-361
-0.7% -$22K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.59B
$2.72M 0.04%
34,593
+369
+1% +$27.8K
FRC
691
DELISTED
First Republic Bank
FRC
$2.71M 0.04%
26,997
-80
-0.3% -$7.88K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.9B
$2.71M 0.04%
53,409
+744
+1% +$41.2K
URI icon
693
United Rentals
URI
$69.7B
$2.71M 0.04%
23,709
-2,898
-11% -$358K
ALTR
694
DELISTED
Altair Engineering Inc
ALTR
$2.7M 0.04%
73,318
+1,329
+2% +$44.7K
KHC icon
695
Kraft Heinz
KHC
$30.1B
$2.69M 0.04%
82,549
+50
+0.1% +$2.04K
MZTI
696
The Marzetti Company
MZTI
$3.22B
$2.69M 0.04%
17,185
+46
+0.3% +$7.4K
CVET
697
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.69M 0.04%
+84,387
New +$3M
XENT
698
DELISTED
Intersect ENT, Inc
XENT
$2.68M 0.04%
83,441
+1,517
+2% +$46.9K
TGNA
699
DELISTED
TEGNA Inc
TGNA
$2.68M 0.04%
189,897
-1,661
-0.9% -$21.1K
SNPS icon
700
Synopsys
SNPS
$78.8B
$2.68M 0.04%
23,241
-108
-0.5% -$10.7K
26 27
28
29 30

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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.