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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
LEN icon
876
Lennar Class A
LEN
$21.1B
$1.87M 0.03%
39,382
-603
-2% -$27.3K
BDC icon
877
Belden
BDC
$5.36B
$1.86M 0.03%
34,704
-904
-3% -$49.5K
PENN icon
878
PENN Entertainment
PENN
$2.53B
$1.86M 0.03%
92,419
-790
-0.8% -$18.5K
REG icon
879
Regency Centers
REG
$14.1B
$1.85M 0.03%
27,485
+189
+0.7% +$12.1K
WLY icon
880
John Wiley & Sons Class A
WLY
$2.63B
$1.85M 0.03%
41,954
+1,990
+5% +$97.6K
TFX icon
881
Teleflex
TFX
$5.82B
$1.85M 0.03%
6,125
-33,971
-85% -$9.47M
JACK icon
882
Jack in the Box
JACK
$358M
$1.84M 0.03%
22,739
+341
+2% +$27.3K
AXGN icon
883
Axogen
AXGN
$2.58B
$1.84M 0.03%
87,386
+1,586
+2% +$29K
MDGL icon
884
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.83M 0.03%
14,645
+10,445
+249% +$1.3M
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.03%
109,479
-170
-0.2% -$2.78K
WP
886
DELISTED
Worldpay, Inc.
WP
$1.83M 0.03%
16,101
-748
-4% -$67.8K
IBOC icon
887
International Bancshares
IBOC
$4.57B
$1.83M 0.03%
48,003
+47
+0.1% +$1.78K
GWW icon
888
W.W. Grainger
GWW
$62.2B
$1.82M 0.03%
6,066
-5
-0.1% -$1.49K
HAIN icon
889
Hain Celestial
HAIN
$53.9M
$1.82M 0.03%
78,925
-598
-0.8% -$11.5K
MLKN icon
890
MillerKnoll
MLKN
$1.62B
$1.82M 0.03%
51,882
-444
-0.8% -$15.5K
IT icon
891
Gartner
IT
$11.6B
$1.82M 0.03%
11,971
+34
+0.3% +$4.72K
AN icon
892
AutoNation
AN
$6.89B
$1.81M 0.03%
50,802
+139
+0.3% +$5.04K
CAG icon
893
Conagra Brands
CAG
$7.39B
$1.81M 0.03%
65,215
+581
+0.9% +$13.3K
KBH icon
894
KB Home
KBH
$3.45B
$1.81M 0.03%
74,758
-1,285
-2% -$28.5K
CAKE icon
895
Cheesecake Factory
CAKE
$5.57B
$1.8M 0.03%
36,787
+426
+1% +$19.6K
NRG icon
896
NRG Energy
NRG
$25.2B
$1.8M 0.03%
42,316
-609
-1% -$25.2K
GVA icon
897
Granite Construction
GVA
$5.41B
$1.78M 0.03%
41,182
-121,308
-75% -$5.4M
CMC icon
898
Commercial Metals
CMC
$7.98B
$1.77M 0.03%
103,714
+457
+0.4% +$7.54K
HBAN icon
899
Huntington Bancshares
HBAN
$35.9B
$1.77M 0.03%
139,697
+945
+0.7% +$12.7K
CBOE icon
900
Cboe Global Markets
CBOE
$30.6B
$1.77M 0.03%
18,544
-489
-3% -$46.4K
34 35
36
37 38

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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.