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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
WAT icon
701
Waters Corp
WAT
$40.6B
$2.67M 0.04%
10,615
+670
+7% +$153K
FFIV icon
702
F5
FFIV
$23.6B
$2.67M 0.04%
17,016
+6,663
+64% +$1.07M
VMC icon
703
Vulcan Materials
VMC
$36B
$2.66M 0.04%
22,469
-565
-2% -$61K
CDP icon
704
COPT Defense Properties
CDP
$4.23B
$2.66M 0.04%
97,411
+2,777
+3% +$70.1K
KMT icon
705
Kennametal
KMT
$2.32B
$2.66M 0.04%
72,348
-429
-0.6% -$15.7K
STAA icon
706
STAAR Surgical
STAA
$1.26B
$2.66M 0.04%
77,744
+1,409
+2% +$49.9K
CZR icon
707
Caesars Entertainment
CZR
$6.04B
$2.65M 0.04%
56,771
+443
+0.8% +$20.2K
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.04%
48,750
+1,293
+3% +$67.7K
PTEN icon
709
Patterson-UTI
PTEN
$4.16B
$2.64M 0.04%
188,325
-4,265
-2% -$55.9K
KR icon
710
Kroger
KR
$35.1B
$2.64M 0.04%
107,189
-76,272
-42% -$2.09M
UFI icon
711
UNIFI
UFI
$120M
$2.64M 0.04%
136,240
+133
+0.1% +$2.9K
NTRS icon
712
Northern Trust
NTRS
$34.8B
$2.63M 0.04%
29,139
+135
+0.5% +$12.2K
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
$2.63M 0.04%
70,692
-583
-0.8% -$21.5K
RARE icon
714
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.63M 0.04%
37,964
+671
+2% +$38.3K
HES
715
DELISTED
Hess
HES
$2.63M 0.04%
43,632
+1,402
+3% +$77.1K
GHC icon
716
Graham Holdings Company
GHC
$4.97B
$2.62M 0.04%
3,839
+79
+2% +$52.9K
ULTA icon
717
Ulta Beauty
ULTA
$22.2B
$2.62M 0.04%
7,523
+111
+1% +$33.6K
MTZ icon
718
MasTec
MTZ
$23B
$2.62M 0.04%
54,445
-1,814
-3% -$81.5K
TKR icon
719
Timken Company
TKR
$9.1B
$2.62M 0.04%
59,960
-583
-1% -$24.8K
HELE icon
720
Helen of Troy
HELE
$699M
$2.61M 0.04%
22,536
-726
-3% -$83.7K
BCC icon
721
Boise Cascade
BCC
$2.94B
$2.6M 0.04%
97,061
+215
+0.2% +$5.79K
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.59M 0.04%
63,013
+43
+0.1% +$1.86K
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.04%
45,476
+46
+0.1% +$2.44K
BALL icon
724
Ball Corp
BALL
$16.4B
$2.57M 0.04%
44,411
+10
+0% +$533
OI icon
725
O-I Glass
OI
$1.05B
$2.56M 0.04%
135,105
-3,539
-3% -$68.6K
27 28
29
30 31

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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.