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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
UBNK
976
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.41M 0.02%
98,472
-224
-0.2% -$3.39K
HNI icon
977
HNI Corp
HNI
$3.55B
$1.39M 0.02%
38,297
-157
-0.4% -$6.04K
FRT icon
978
Federal Realty Investment Trust
FRT
$10.2B
$1.37M 0.02%
9,966
+294
+3% +$38.5K
NOV icon
979
NOV
NOV
$7.45B
$1.37M 0.02%
51,544
+1,384
+3% +$39.3K
OII icon
980
Oceaneering
OII
$5.08B
$1.37M 0.02%
86,991
-70
-0.1% -$1.08K
PBH icon
981
Prestige Consumer Healthcare
PBH
$2.43B
$1.36M 0.02%
45,515
-200
-0.4% -$5.73K
IRM icon
982
Iron Mountain
IRM
$37B
$1.36M 0.02%
38,265
+1,062
+3% +$37.5K
NDAQ icon
983
Nasdaq
NDAQ
$53.5B
$1.36M 0.02%
46,527
+1,563
+3% +$44.5K
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.34M 0.02%
+42,266
New +$1.25M
DNOW icon
985
DNOW Inc
DNOW
$3.04B
$1.33M 0.02%
95,567
+1,368
+1% +$19K
LNG icon
986
Cheniere Energy
LNG
$55.4B
$1.33M 0.02%
19,464
-42
-0.2% -$2.76K
POLY
987
DELISTED
Plantronics, Inc.
POLY
$1.32M 0.02%
28,655
-732
-2% -$31.9K
WERN icon
988
Werner Enterprises
WERN
$2.31B
$1.32M 0.02%
38,582
-245
-0.6% -$8.16K
KPTI icon
989
Karyopharm Therapeutics
KPTI
$45.1M
$1.31M 0.02%
14,990
+5,969
+66% +$662K
SQNS
990
Sequans Communications SA
SQNS
$43.5M
$1.31M 0.02%
11,939
-28
-0.2% -$2.95K
HAS icon
991
Hasbro
HAS
$13.4B
$1.31M 0.02%
15,432
+79
+0.5% +$6.88K
BEN icon
992
Franklin Resources
BEN
$17.1B
$1.3M 0.02%
39,162
+197
+0.5% +$6.22K
WOR icon
993
Worthington Enterprises
WOR
$2.78B
$1.3M 0.02%
56,395
-372
-0.7% -$8.52K
INN
994
Summit Hotel Properties
INN
$656M
$1.29M 0.02%
113,311
+169
+0.1% +$1.87K
DY icon
995
Dycom Industries
DY
$12.3B
$1.28M 0.02%
27,976
+421
+2% +$23.1K
AVY icon
996
Avery Dennison
AVY
$13.6B
$1.26M 0.02%
11,181
-207
-2% -$21.4K
CARS icon
997
Cars.com
CARS
$648M
$1.25M 0.02%
54,772
-1,640
-3% -$39.7K
SYNA icon
998
Synaptics
SYNA
$4.3B
$1.24M 0.02%
31,110
-1,086
-3% -$42.9K
JNPR
999
DELISTED
Juniper Networks
JNPR
$1.23M 0.02%
46,534
+1,142
+3% +$30.8K
CF icon
1000
CF Industries
CF
$18.2B
$1.21M 0.02%
29,681
-615
-2% -$26.1K
38 39
40
41 42

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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.