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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
HCA icon
126
HCA Healthcare
HCA
$88.2B
$9.64M 0.14%
73,938
+38,619
+109% +$5.19M
MDLZ icon
127
Mondelez International
MDLZ
$80.7B
$9.61M 0.14%
192,453
+984
+0.5% +$45.1K
EQIX icon
128
Equinix
EQIX
$106B
$9.59M 0.14%
21,165
+4,823
+30% +$1.96M
UGI icon
129
UGI
UGI
$7.57B
$9.45M 0.14%
170,488
+2,241
+1% +$123K
DPZ icon
130
Domino's
DPZ
$11.6B
$9.35M 0.14%
36,213
-10
-0% -$2.6K
LITE icon
131
Lumentum
LITE
$83.7B
$9.31M 0.14%
164,715
-5,314
-3% -$255K
ADP icon
132
Automatic Data Processing
ADP
$107B
$9.3M 0.14%
58,193
+395
+0.7% +$57.4K
TXNM
133
TXNM Energy Inc
TXNM
$5.91B
$9.26M 0.13%
195,589
+177
+0.1% +$7.74K
GLW icon
134
Corning
GLW
$143B
$9.24M 0.13%
279,148
-2,694
-1% -$88.4K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$9.24M 0.13%
27,988
+207
+0.7% +$63.5K
QCOM icon
136
Qualcomm
QCOM
$174B
$9.2M 0.13%
161,374
+1,643
+1% +$88.7K
LII icon
137
Lennox International
LII
$14.5B
$9.16M 0.13%
34,642
-429
-1% -$103K
CUZ icon
138
Cousins Properties
CUZ
$4.91B
$9.14M 0.13%
236,427
+802
+0.3% +$29.3K
PRI icon
139
Primerica
PRI
$9.59B
$9.1M 0.13%
74,519
+13,927
+23% +$1.6M
CPT icon
140
Camden Property Trust
CPT
$11.1B
$9.1M 0.13%
89,668
+2,973
+3% +$286K
SYF icon
141
Synchrony
SYF
$25.9B
$9.1M 0.13%
285,262
+26,405
+10% +$794K
SHOO icon
142
Steven Madden
SHOO
$3.48B
$9.1M 0.13%
268,800
+49,691
+23% +$1.62M
BKH icon
143
Black Hills Corp
BKH
$5.66B
$9.06M 0.13%
122,374
+26,109
+27% +$1.8M
ADI icon
144
Analog Devices
ADI
$189B
$9.06M 0.13%
86,075
-1,171
-1% -$117K
INTU icon
145
Intuit
INTU
$93.6B
$9.01M 0.13%
34,480
+282
+0.8% +$65.2K
STLD icon
146
Steel Dynamics
STLD
$37.6B
$9M 0.13%
255,170
+435
+0.2% +$15.5K
TRMB icon
147
Trimble
TRMB
$13B
$8.98M 0.13%
222,244
+129
+0.1% +$4.9K
BDX icon
148
Becton Dickinson
BDX
$50.1B
$8.95M 0.13%
36,714
+605
+2% +$143K
WIRE
149
DELISTED
Encore Wire Corp
WIRE
$8.93M 0.13%
156,114
-280
-0.2% -$15.5K
FDX icon
150
FedEx
FDX
$78.5B
$8.92M 0.13%
49,170
+65
+0.1% +$11.5K
4 5
6
7 8

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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.