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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
EXC icon
251
Exelon
EXC
$46.9B
$6.49M 0.09%
181,555
+3,877
+2% +$132K
BRO icon
252
Brown & Brown
BRO
$23.5B
$6.49M 0.09%
219,757
-2,849
-1% -$81.4K
GM icon
253
General Motors
GM
$76.2B
$6.48M 0.09%
174,673
+1,555
+0.9% +$59.1K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$6.47M 0.09%
110,052
-2,332
-2% -$127K
SCI icon
255
Service Corp International
SCI
$11.4B
$6.45M 0.09%
160,622
+1,966
+1% +$82.1K
TTC icon
256
Toro Company
TTC
$9.27B
$6.43M 0.09%
93,428
+1,151
+1% +$73K
POST icon
257
Post Holdings
POST
$3.69B
$6.4M 0.09%
89,382
-417
-0.5% -$27.3K
MRSH
258
Marsh
MRSH
$89.5B
$6.34M 0.09%
67,541
+1,648
+3% +$146K
POR icon
259
Portland General Electric
POR
$5.92B
$6.34M 0.09%
122,301
-278
-0.2% -$13.6K
LPT
260
DELISTED
Liberty Property Trust
LPT
$6.32M 0.09%
130,507
+1,565
+1% +$72.9K
GPC icon
261
Genuine Parts
GPC
$18.5B
$6.31M 0.09%
56,338
+37,046
+192% +$3.83M
EXEL icon
262
Exelixis
EXEL
$12.5B
$6.3M 0.09%
264,701
-2,654
-1% -$60.5K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$133B
$6.28M 0.09%
34,127
+208
+0.6% +$38.4K
MC icon
264
Moelis & Co
MC
$4.89B
$6.27M 0.09%
150,778
+2,736
+2% +$117K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.25M 0.09%
114,355
-20,661
-15% -$1.14M
SBNY
266
DELISTED
Signature Bank
SBNY
$6.23M 0.09%
48,667
+1,569
+3% +$200K
JLL icon
267
Jones Lang LaSalle
JLL
$16.7B
$6.21M 0.09%
40,252
+256
+0.6% +$38.5K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.5B
$6.2M 0.09%
66,860
+10,164
+18% +$937K
BIIB icon
269
Biogen
BIIB
$31.1B
$6.19M 0.09%
26,199
-552
-2% -$174K
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
$6.18M 0.09%
911,691
+36,773
+4% +$294K
CRL icon
271
Charles River Laboratories
CRL
$13.6B
$6.18M 0.09%
42,546
+173
+0.4% +$22.7K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$6.14M 0.09%
64,675
-922
-1% -$83.4K
FOE
273
DELISTED
Ferro Corporation
FOE
$6.11M 0.09%
322,889
-261,111
-45% -$4.61M
INGR icon
274
Ingredion
INGR
$6.63B
$6.11M 0.09%
64,513
-6,354
-9% -$600K
TER icon
275
Teradyne
TER
$64.9B
$6.11M 0.09%
153,231
-2,331
-1% -$87.1K
9 10
11
12 13

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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.