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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
AMCX icon
776
AMC Global Media
AMCX
$496M
$2.32M 0.03%
40,860
-578
-1% -$35.5K
PACB icon
777
Pacific Biosciences
PACB
$357M
$2.31M 0.03%
319,375
-741
-0.2% -$5.36K
SJM icon
778
J.M. Smucker
SJM
$12.9B
$2.31M 0.03%
19,819
-224
-1% -$23.4K
CMG icon
779
Chipotle Mexican Grill
CMG
$41.3B
$2.31M 0.03%
162,450
+3,000
+2% +$34.8K
TREE icon
780
LendingTree
TREE
$461M
$2.31M 0.03%
6,565
-83
-1% -$25.1K
YELP icon
781
Yelp
YELP
$1.32B
$2.31M 0.03%
66,806
-1,097
-2% -$39.7K
CTAS icon
782
Cintas
CTAS
$80.3B
$2.3M 0.03%
45,536
+116
+0.3% +$5.62K
ZION icon
783
Zions Bancorporation
ZION
$10.5B
$2.3M 0.03%
50,608
-381
-0.7% -$18.2K
WDC icon
784
Western Digital
WDC
$168B
$2.3M 0.03%
63,196
+578
+0.9% +$19.8K
ACHC icon
785
Acadia Healthcare
ACHC
$2.82B
$2.29M 0.03%
78,111
+423
+0.5% +$12K
CATY icon
786
Cathay General Bancorp
CATY
$4.31B
$2.29M 0.03%
67,497
-338
-0.5% -$12.4K
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
$2.27M 0.03%
17,217
-547
-3% -$65.5K
MUSA icon
788
Murphy USA
MUSA
$10.4B
$2.27M 0.03%
26,470
+131
+0.5% +$10.4K
PCH
789
DELISTED
PotlatchDeltic
PCH
$2.26M 0.03%
59,886
+230
+0.4% +$8.21K
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.76B
$2.26M 0.03%
28,804
-1,331
-4% -$101K
CADE
791
DELISTED
Cadence Bank
CADE
$2.25M 0.03%
79,799
+159
+0.2% +$4.72K
MSCI icon
792
MSCI
MSCI
$41.8B
$2.24M 0.03%
11,284
-346
-3% -$60.2K
SAM icon
793
Boston Beer
SAM
$1.9B
$2.24M 0.03%
7,589
+167
+2% +$45.7K
DAN icon
794
Dana Inc
DAN
$3.26B
$2.23M 0.03%
125,944
-2,553
-2% -$45.3K
SWN
795
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.03%
475,661
-35,202
-7% -$152K
AIV
796
Aimco
AIV
$379M
$2.23M 0.03%
332,784
+24,862
+8% +$160K
NAVI icon
797
Navient
NAVI
$867M
$2.23M 0.03%
192,416
-7,792
-4% -$89.2K
BBY icon
798
Best Buy
BBY
$18B
$2.22M 0.03%
31,304
+274
+0.9% +$17.1K
VNO icon
799
Vornado Realty Trust
VNO
$7.41B
$2.21M 0.03%
32,754
+373
+1% +$25K
CVLT icon
800
Commault Systems
CVLT
$6.26B
$2.21M 0.03%
34,077
-287
-0.8% -$18.5K
30 31
32
33 34

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RA
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RI
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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.