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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
BANF icon
151
BancFirst
BANF
$3.87B
$8.9M 0.13%
170,765
-380
-0.2% -$20.6K
TJX icon
152
TJX Companies
TJX
$169B
$8.8M 0.13%
165,375
+2,240
+1% +$112K
NWE icon
153
NorthWestern Energy
NWE
$4.41B
$8.79M 0.13%
124,789
+11,506
+10% +$755K
GS icon
154
Goldman Sachs
GS
$306B
$8.78M 0.13%
45,719
+238
+0.5% +$45.9K
MKSI icon
155
MKS Inc
MKSI
$21.2B
$8.77M 0.13%
94,290
-18,095
-16% -$1.46M
VAC icon
156
Marriott Vacations Worldwide
VAC
$4.15B
$8.77M 0.13%
93,767
+28,785
+44% +$2.59M
DUK icon
157
Duke Energy
DUK
$96.8B
$8.73M 0.13%
97,055
+3,833
+4% +$338K
CIEN icon
158
Ciena
CIEN
$65.3B
$8.72M 0.13%
233,672
+1,984
+0.9% +$77K
GEO icon
159
The GEO Group
GEO
$4.14B
$8.72M 0.13%
454,038
-2,271
-0.5% -$48.7K
NVR icon
160
NVR
NVR
$17B
$8.72M 0.13%
3,150
-8
-0.3% -$21.1K
MASI
161
DELISTED
Masimo
MASI
$8.7M 0.13%
62,923
+581
+0.9% +$72.9K
ISRG icon
162
Intuitive Surgical
ISRG
$141B
$8.69M 0.13%
45,669
+453
+1% +$80.5K
JBGS
163
JBG SMITH
JBGS
$687M
$8.62M 0.13%
208,549
+1,656
+0.8% +$65K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$8.59M 0.12%
340,547
+54,020
+19% +$1.44M
BSX icon
165
Boston Scientific
BSX
$74.8B
$8.56M 0.12%
223,126
-423
-0.2% -$16.2K
DEA
166
Easterly Government Properties
DEA
$1.17B
$8.37M 0.12%
185,855
-257
-0.1% -$11.3K
KRC icon
167
Kilroy Realty
KRC
$4.29B
$8.36M 0.12%
110,081
-115
-0.1% -$8.24K
FDS icon
168
Factset
FDS
$9.86B
$8.36M 0.12%
33,665
+160
+0.5% +$35.8K
MU icon
169
Micron Technology
MU
$1.08T
$8.31M 0.12%
200,983
-25,688
-11% -$992K
LDOS icon
170
Leidos
LDOS
$17.6B
$8.27M 0.12%
129,012
-3,082
-2% -$186K
OLN icon
171
Olin
OLN
$2.18B
$8.23M 0.12%
355,728
+4,099
+1% +$98K
CI icon
172
Cigna
CI
$73.6B
$8.18M 0.12%
50,867
+980
+2% +$179K
D icon
173
Dominion Energy
D
$60.1B
$8.18M 0.12%
106,710
+20,999
+24% +$1.53M
MKTX icon
174
MarketAxess Holdings
MKTX
$5.72B
$8.17M 0.12%
33,195
+123
+0.4% +$27.9K
SYK icon
175
Stryker
SYK
$131B
$8.13M 0.12%
41,183
+450
+1% +$81K
5 6
7
8 9

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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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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.