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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
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
43
+6
+16% +$1.9K
LDL
1577
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
499
+81
+19% +$2.05K
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
617
+76
+14% +$1.61K
HIBB
1579
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
523
+61
+13% +$1.07K
AGYS icon
1580
Agilysys
AGYS
$3.06B
$11K ﹤0.01%
505
+68
+16% +$1.26K
IIIN icon
1581
Insteel Industries
IIIN
$633M
$11K ﹤0.01%
522
+66
+14% +$1.45K
RRGB icon
1582
Red Robin
RRGB
$190M
$11K ﹤0.01%
370
+46
+14% +$1.42K
CHUY
1583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
484
+58
+14% +$1.27K
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
504
+71
+16% +$1.76K
TLRD
1585
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
1,427
+181
+15% +$2.14K
PGNX
1586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
2,450
+320
+15% +$1.45K
CATO icon
1587
Cato Corp
CATO
$67.3M
$10K ﹤0.01%
650
+82
+14% +$1.21K
DGII icon
1588
Digi International
DGII
$3.23B
$10K ﹤0.01%
794
+115
+17% +$1.44K
FF icon
1589
Future Fuel
FF
$257M
$10K ﹤0.01%
738
+92
+14% +$1.56K
HWKN icon
1590
Hawkins
HWKN
$2.69B
$10K ﹤0.01%
552
+78
+16% +$1.59K
MPAA icon
1591
Motorcar Parts of America
MPAA
$236M
$10K ﹤0.01%
538
+71
+15% +$1.42K
PDFS icon
1592
PDF Solutions
PDFS
$2.13B
$10K ﹤0.01%
793
+101
+15% +$1.12K
REI icon
1593
Ring Energy
REI
$347M
$10K ﹤0.01%
1,700
+267
+19% +$1.59K
SAH icon
1594
Sonic Automotive
SAH
$2.52B
$10K ﹤0.01%
679
+91
+15% +$1.36K
SHOE
1595
Shoe Station Group
SHOE
$420M
$10K ﹤0.01%
572
+66
+13% +$1.2K
TTGT icon
1596
TechTarget
TTGT
$274M
$10K ﹤0.01%
617
+70
+13% +$1.05K
TBRG
1597
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
342
+50
+17% +$1.45K
VRTV
1598
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
364
+50
+16% +$1.53K
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,014
+229
+13% +$1.18K
FSB
1600
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
349
+47
+16% +$1.45K
62 63
64
65 66

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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.