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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
ARLO icon
1601
Arlo Technologies
ARLO
$1.52B
$9K ﹤0.01%
+2,115
New +$11.7K
CLW icon
1602
Clearwater Paper
CLW
$353M
$9K ﹤0.01%
477
+70
+17% +$2.01K
PKE icon
1603
Park Aerospace
PKE
$802M
$9K ﹤0.01%
551
+76
+16% +$1.43K
TWI icon
1604
Titan International
TWI
$447M
$9K ﹤0.01%
1,442
+193
+15% +$1.09K
FRGI
1605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
665
+65
+11% +$961
AKRX
1606
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
2,697
+408
+18% +$1.57K
DPLO
1607
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
1,633
+232
+17% +$2.4K
BKS
1608
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,633
+194
+13% +$1.18K
CENT icon
1609
Central Garden & Pet Co
CENT
$2.79B
$8K ﹤0.01%
369
+45
+14% +$1.2K
DAKT icon
1610
Daktronics
DAKT
$988M
$8K ﹤0.01%
1,133
+158
+16% +$1.23K
HCI icon
1611
HCI Group
HCI
$2.3B
$8K ﹤0.01%
194
+15
+8% +$690
LOCO icon
1612
El Pollo Loco
LOCO
$464M
$8K ﹤0.01%
637
+78
+14% +$1.18K
TTI icon
1613
TETRA Technologies
TTI
$1.29B
$8K ﹤0.01%
3,611
+525
+17% +$1.22K
VRA icon
1614
Vera Bradley
VRA
$95M
$8K ﹤0.01%
607
+65
+12% +$664
LL
1615
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
816
+112
+16% +$1.24K
EXPR
1616
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
99
+14
+16% +$1.41K
LCI
1617
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
246
+36
+17% +$1.16K
IVC
1618
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
944
+111
+13% +$799
CDR
1619
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
373
+44
+13% +$989
DSPG
1620
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
552
+78
+16% +$1.01K
CBL
1621
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
4,965
+799
+19% +$1.7K
DF
1622
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
2,677
+409
+18% +$1.65K
AAOI icon
1623
Applied Optoelectronics
AAOI
$11.6B
$7K ﹤0.01%
540
+63
+13% +$950
BELFB
1624
Bel Fuse Inc Class B
BELFB
$4.25B
$7K ﹤0.01%
288
+37
+15% +$855
CCRN
1625
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
1,038
+138
+15% +$1.18K
63 64
65
66 67

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.