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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
BFH icon
1026
Bread Financial
BFH
$4.51B
$1.06M 0.02%
7,593
-124
-2% -$16.9K
PZZA icon
1027
Papa John's
PZZA
$804M
$1.05M 0.02%
19,902
+310
+2% +$13.7K
KIM icon
1028
Kimco Realty
KIM
$16.4B
$1.04M 0.02%
56,297
+935
+2% +$16K
DINO icon
1029
HF Sinclair
DINO
$16.3B
$1.04M 0.02%
21,114
-33
-0.2% -$1.76K
MHK icon
1030
Mohawk Industries
MHK
$9.42B
$1.04M 0.02%
8,223
-104
-1% -$13.5K
AOS icon
1031
A.O. Smith
AOS
$8.49B
$1.03M 0.02%
19,318
+9
+0% +$447
IJR icon
1032
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.01%
13,189
+4,476
+51% +$344K
LTHM
1033
DELISTED
Livent Corporation
LTHM
$1.01M 0.01%
+82,415
New +$1.07M
SLG icon
1034
SL Green Realty
SLG
$4.08B
$1.01M 0.01%
11,562
+26
+0.2% +$2.25K
BKU icon
1035
Bankunited
BKU
$3.41B
$997K 0.01%
29,849
-67
-0.2% -$2.31K
CPB icon
1036
Campbell Soup
CPB
$6.94B
$994K 0.01%
26,079
+413
+2% +$14.6K
M icon
1037
Macy's
M
$6.27B
$983K 0.01%
40,919
-74,158
-64% -$1.87M
LNW
1038
DELISTED
Light & Wonder
LNW
$980K 0.01%
48,012
-882
-2% -$21.1K
UNM icon
1039
Unum
UNM
$14.7B
$969K 0.01%
28,651
-1
-0% -$35
DISH
1040
DELISTED
DISH Network Corp.
DISH
$968K 0.01%
30,542
+201
+0.7% +$6.16K
PHM icon
1041
Pultegroup
PHM
$24.9B
$956K 0.01%
34,195
-76,258
-69% -$2.08M
GEF icon
1042
Greif
GEF
$5.03B
$954K 0.01%
23,116
+726
+3% +$29K
SEE
1043
DELISTED
Sealed Air
SEE
$954K 0.01%
20,708
+143
+0.7% +$5.94K
XEC
1044
DELISTED
CIMAREX ENERGY CO
XEC
$952K 0.01%
13,625
+946
+7% +$68.1K
ISCA
1045
DELISTED
International Speedway Corp
ISCA
$914K 0.01%
20,956
-245
-1% -$10.7K
FBIN icon
1046
Fortune Brands Innovations
FBIN
$5.78B
$913K 0.01%
22,438
+72
+0.3% +$2.76K
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
$913K 0.01%
79,960
+491
+0.6% +$6.72K
DVA icon
1048
DaVita
DVA
$11.4B
$910K 0.01%
16,770
+143
+0.9% +$7.91K
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
$863K 0.01%
52,476
+2,797
+6% +$46.6K
HBI
1050
DELISTED
Hanesbrands
HBI
$861K 0.01%
48,172
+288
+0.6% +$4.78K
40 41
42
43 44

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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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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.