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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
ZAYO
1101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$182K ﹤0.01%
6,392
-763
-11% -$20.2K
IWO icon
1102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$180K ﹤0.01%
+913
New +$174K
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$176K ﹤0.01%
11,261
-136,150
-92% -$2.26M
PRGS icon
1104
Progress Software
PRGS
$1.83B
$164K ﹤0.01%
3,691
+176
+5% +$6.44K
ALNY icon
1105
Alnylam Pharmaceuticals
ALNY
$30.4B
$162K ﹤0.01%
1,732
-203
-10% -$17K
PEN icon
1106
Penumbra
PEN
$12.9B
$160K ﹤0.01%
1,085
-125
-10% -$17.9K
MMSI icon
1107
Merit Medical Systems
MMSI
$5.4B
$159K ﹤0.01%
2,576
+480
+23% +$27.2K
DIN icon
1108
Dine Brands
DIN
$440M
$155K ﹤0.01%
1,702
+266
+19% +$22.6K
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$13.3B
$152K ﹤0.01%
1,711
-203
-11% -$18.8K
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$149K ﹤0.01%
1,328
+117
+10% +$12.1K
TTEK icon
1111
Tetra Tech
TTEK
$9.33B
$148K ﹤0.01%
12,390
+5,490
+80% +$61.6K
PCG icon
1112
PG&E
PCG
$38.5B
$142K ﹤0.01%
7,980
-59,701
-88% -$965K
ITGR icon
1113
Integer Holdings
ITGR
$4.25B
$140K ﹤0.01%
1,858
+1,114
+150% +$91.2K
IWR icon
1114
iShares Russell Mid-Cap ETF
IWR
$58.3B
$127K ﹤0.01%
2,346
-16,411
-87% -$850K
LZB icon
1115
La-Z-Boy
LZB
$1.67B
$126K ﹤0.01%
3,834
+177
+5% +$5.59K
XHR
1116
Xenia Hotels & Resorts
XHR
$1.76B
$126K ﹤0.01%
5,729
+3,229
+129% +$61.5K
EBIX
1117
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
2,530
+56
+2% +$2.95K
ENSG icon
1118
The Ensign Group
ENSG
$10.6B
$124K ﹤0.01%
2,599
-424
-14% -$18.5K
FSS icon
1119
Federal Signal
FSS
$7.51B
$123K ﹤0.01%
4,723
+240
+5% +$5.48K
MED icon
1120
Medifast
MED
$128M
$120K ﹤0.01%
939
+193
+26% +$24.5K
EGP icon
1121
EastGroup Properties
EGP
$11B
$116K ﹤0.01%
1,041
+147
+16% +$15.3K
JBSS icon
1122
John B. Sanfilippo & Son
JBSS
$1.01B
$115K ﹤0.01%
1,601
+37
+2% +$2.47K
DBI icon
1123
Designer Brands
DBI
$312M
$110K ﹤0.01%
4,947
+761
+18% +$19.9K
FCFS icon
1124
FirstCash
FCFS
$9.14B
$108K ﹤0.01%
1,245
+170
+16% +$14.2K
CSGS
1125
DELISTED
CSG Systems International
CSGS
$103K ﹤0.01%
2,444
+1,614
+194% +$62.4K
43 44
45
46 47

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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.