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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
NEE icon
51
NextEra Energy
NEE
$179B
$17.2M 0.25%
356,316
-13,512
-4% -$618K
TXN icon
52
Texas Instruments
TXN
$253B
$17M 0.25%
160,283
-1,790
-1% -$185K
IBM icon
53
IBM
IBM
$223B
$16.8M 0.24%
124,218
-898
-0.7% -$114K
SBUX icon
54
Starbucks
SBUX
$125B
$16.5M 0.24%
222,408
+59,149
+36% +$4.07M
PYPL icon
55
PayPal
PYPL
$50.7B
$16.3M 0.24%
156,870
+607
+0.4% +$57.5K
CRM icon
56
Salesforce
CRM
$159B
$16.2M 0.24%
102,135
+713
+0.7% +$111K
UNP icon
57
Union Pacific
UNP
$176B
$16.1M 0.23%
96,192
-477
-0.5% -$76.8K
DD icon
58
DuPont de Nemours
DD
$19.4B
$16M 0.23%
118,646
-312
-0.3% -$43.3K
MMM icon
59
3M
MMM
$93.9B
$15.9M 0.23%
91,779
-272
-0.3% -$45.8K
LAD icon
60
Lithia Motors
LAD
$8.33B
$15.8M 0.23%
170,880
+10,252
+6% +$892K
GILD icon
61
Gilead Sciences
GILD
$169B
$15.8M 0.23%
243,247
+8,111
+3% +$539K
HON icon
62
Honeywell
HON
$74B
$15.3M 0.22%
102,052
+402
+0.4% +$56.2K
VSAT icon
63
Viasat
VSAT
$11.9B
$15.1M 0.22%
195,160
+148
+0.1% +$10.3K
LLY icon
64
Eli Lilly
LLY
$1.09T
$15M 0.22%
115,293
-8,379
-7% -$1.02M
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.76B
$14.7M 0.21%
420,799
+4,806
+1% +$179K
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$14.7M 0.21%
53,723
+845
+2% +$210K
NVDA icon
67
NVIDIA
NVDA
$5.46T
$14.6M 0.21%
3,247,920
+19,480
+0.6% +$75.6K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.63B
$14.5M 0.21%
220,480
– –
COST icon
69
Costco
COST
$423B
$14.3M 0.21%
58,913
+1,213
+2% +$265K
BEL
70
DELISTED
Belmond Ltd.
BEL
$14.2M 0.21%
569,197
-671
-0.1% -$16.7K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.2M 0.21%
239,149
– –
NMIH icon
72
NMI Holdings
NMIH
$3.38B
$14.2M 0.21%
547,531
-69,896
-11% -$1.59M
PBF icon
73
PBF Energy
PBF
$8.36B
$14.1M 0.21%
454,026
-174
-0% -$5.85K
MO icon
74
Altria Group
MO
$110B
$14.1M 0.21%
245,947
+4,245
+2% +$217K
NKE icon
75
Nike
NKE
$60.2B
$14.1M 0.21%
167,729
-1,434
-0.8% -$118K
1 2
3
4 5

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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.