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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
DIOD icon
1126
Diodes
DIOD
$4.48B
$103K ﹤0.01%
2,973
+491
+20% +$17.6K
AIN icon
1127
Albany International
AIN
$1.82B
$102K ﹤0.01%
1,426
+111
+8% +$7.91K
DAR icon
1128
Darling Ingredients
DAR
$10.4B
$102K ﹤0.01%
4,704
+600
+15% +$12.7K
ESNT icon
1129
Essent Group
ESNT
$6.23B
$102K ﹤0.01%
2,350
– –
PFBC icon
1130
Preferred Bank
PFBC
$1.28B
$99K ﹤0.01%
2,198
+51
+2% +$2.43K
AEIS icon
1131
Advanced Energy
AEIS
$13.2B
$97K ﹤0.01%
1,949
+997
+105% +$48.5K
SMTC icon
1132
Semtech
SMTC
$12.4B
$96K ﹤0.01%
1,887
+247
+15% +$12.8K
NSA
1133
DELISTED
National Storage Affiliates Trust
NSA
$95K ﹤0.01%
3,319
+228
+7% +$6.32K
IRBT
1134
DELISTED
iRobot
IRBT
$93K ﹤0.01%
793
+99
+14% +$10.5K
WWW icon
1135
Wolverine World Wide
WWW
$1.63B
$93K ﹤0.01%
2,606
+240
+10% +$8.38K
AXON
1136
Axon Enterprise
AXON
$50B
$92K ﹤0.01%
1,688
+239
+16% +$12.2K
MRCY icon
1137
Mercury Systems
MRCY
$6.59B
$89K ﹤0.01%
1,393
+193
+16% +$11.1K
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
$89K ﹤0.01%
570
+78
+16% +$11.4K
CBU icon
1139
Community Bank
CBU
$3.46B
$88K ﹤0.01%
1,466
+200
+16% +$12.3K
CUBI icon
1140
Customers Bancorp
CUBI
$2.82B
$88K ﹤0.01%
4,818
+792
+20% +$15.8K
BCPC
1141
Balchem Corp
BCPC
$5.65B
$85K ﹤0.01%
918
+117
+15% +$10.1K
SJI
1142
DELISTED
South Jersey Industries, Inc.
SJI
$85K ﹤0.01%
2,639
+515
+24% +$15.6K
FCN icon
1143
FTI Consulting
FCN
$4.24B
$84K ﹤0.01%
1,087
+139
+15% +$9.81K
GTLS
1144
DELISTED
Chart Industries
GTLS
$82K ﹤0.01%
904
+131
+17% +$10.6K
MNRO icon
1145
Monro
MNRO
$352M
$82K ﹤0.01%
947
+118
+14% +$8.93K
STRA icon
1146
Strategic Education
STRA
$1.86B
$82K ﹤0.01%
622
+86
+16% +$10.5K
MOG.A icon
1147
Moog Inc Class A
MOG.A
$13.5B
$81K ﹤0.01%
928
+123
+15% +$10.7K
PRLB icon
1148
Protolabs
PRLB
$2.21B
$81K ﹤0.01%
772
+95
+14% +$10.7K
VIAV icon
1149
Viavi Solutions
VIAV
$10.6B
$81K ﹤0.01%
6,522
+845
+15% +$9.9K
INDB icon
1150
Independent Bank
INDB
$4.05B
$80K ﹤0.01%
982
+280
+40% +$22.2K
44 45
46
47 48

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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.