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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
CVBF icon
1201
CVB Financial
CVBF
$4.08B
$61K ﹤0.01%
2,913
+370
+15% +$8.12K
WPG
1202
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
1,203
+78
+7% +$3.82K
AZTA icon
1203
Azenta
AZTA
$1.49B
$60K ﹤0.01%
2,050
+258
+14% +$7.76K
CTRE icon
1204
CareTrust REIT
CTRE
$9.18B
$60K ﹤0.01%
2,539
+445
+21% +$9.75K
BEAT
1205
DELISTED
BioTelemetry, Inc.
BEAT
$60K ﹤0.01%
960
+126
+15% +$8.65K
ARI
1206
Apollo Commercial Real Estate
ARI
$886M
$59K ﹤0.01%
3,228
+438
+16% +$7.88K
EXLS icon
1207
EXL Service
EXLS
$5.36B
$59K ﹤0.01%
4,905
+640
+15% +$7.5K
TVPT
1208
DELISTED
Travelport Worldwide Limited
TVPT
$59K ﹤0.01%
3,754
+528
+16% +$8.29K
FCPT icon
1209
Four Corners Property Trust
FCPT
$2.76B
$58K ﹤0.01%
1,951
+271
+16% +$7.5K
INSM icon
1210
Insmed
INSM
$27.6B
$58K ﹤0.01%
2,000
-2,000
-50% -$51.8K
IOSP icon
1211
Innospec
IOSP
$2.31B
$58K ﹤0.01%
697
+95
+16% +$7.08K
IVR icon
1212
Invesco Mortgage Capital
IVR
$805M
$58K ﹤0.01%
365
+87
+31% +$13.8K
POWI icon
1213
Power Integrations
POWI
$3.48B
$58K ﹤0.01%
1,654
+194
+13% +$6.6K
RHP icon
1214
Ryman Hospitality Properties
RHP
$7.87B
$58K ﹤0.01%
700
– –
SANM icon
1215
Sanmina
SANM
$11.1B
$57K ﹤0.01%
1,960
+264
+16% +$7.78K
FELE icon
1216
Franklin Electric
FELE
$4.68B
$56K ﹤0.01%
1,096
+120
+12% +$5.91K
NSIT icon
1217
Insight Enterprises
NSIT
$4.6B
$56K ﹤0.01%
1,021
+144
+16% +$7.26K
ODP
1218
DELISTED
ODP
ODP
$56K ﹤0.01%
1,543
+97
+7% +$3.11K
RBCAA icon
1219
Republic Bancorp
RBCAA
$1.92B
$56K ﹤0.01%
1,250
+250
+25% +$10.6K
UCB
1220
United Community Banks
UCB
$4.43B
$56K ﹤0.01%
2,264
+283
+14% +$7.35K
ROIC
1221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
3,256
+431
+15% +$7.37K
EGHT icon
1222
8x8 Inc
EGHT
$303M
$55K ﹤0.01%
2,732
+366
+15% +$7.15K
FIX icon
1223
Comfort Systems
FIX
$60.8B
$55K ﹤0.01%
1,055
+128
+14% +$6.39K
FN icon
1224
Fabrinet
FN
$20.3B
$55K ﹤0.01%
1,055
+134
+15% +$7.3K
LCII icon
1225
LCI Industries
LCII
$2.6B
$55K ﹤0.01%
710
+80
+13% +$6.33K
47 48
49
50 51

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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.