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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$5.79M 0.08%
76,000
+1,477
+2% +$111K
ARW icon
302
Arrow Electronics
ARW
$10.7B
$5.77M 0.08%
74,892
-1,524
-2% -$117K
DEI icon
303
Douglas Emmett
DEI
$1.98B
$5.77M 0.08%
142,642
+1,920
+1% +$73K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$5.75M 0.08%
120,878
+1,243
+1% +$55.9K
COHR icon
305
Coherent
COHR
$66.2B
$5.73M 0.08%
153,974
+1,842
+1% +$68.1K
POOL icon
306
Pool Corp
POOL
$7.24B
$5.73M 0.08%
34,745
-390
-1% -$60.5K
WTRG icon
307
Essential Utilities
WTRG
$11.5B
$5.73M 0.08%
157,170
+2,561
+2% +$90.3K
STL
308
DELISTED
Sterling Bancorp
STL
$5.72M 0.08%
306,938
-8,729
-3% -$167K
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
$5.71M 0.08%
205,428
-241
-0.1% -$6.79K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$5.7M 0.08%
46,003
+692
+2% +$80.4K
HVT icon
311
Haverty Furniture Companies
HVT
$446M
$5.69M 0.08%
260,210
-6,214
-2% -$134K
HUBB icon
312
Hubbell
HUBB
$26.8B
$5.68M 0.08%
48,147
+47
+0.1% +$5.32K
OLED icon
313
Universal Display
OLED
$4.12B
$5.68M 0.08%
37,161
-590
-2% -$73K
OSK icon
314
Oshkosh
OSK
$9.33B
$5.67M 0.08%
75,423
-1,039
-1% -$76.8K
STZ icon
315
Constellation Brands
STZ
$23.2B
$5.65M 0.08%
32,203
+5,368
+20% +$904K
DCI icon
316
Donaldson
DCI
$11.1B
$5.64M 0.08%
112,641
+345
+0.3% +$16.7K
EMR icon
317
Emerson Electric
EMR
$90.2B
$5.62M 0.08%
82,137
-244
-0.3% -$16K
ROK icon
318
Rockwell Automation
ROK
$49.7B
$5.62M 0.08%
32,021
+11,489
+56% +$1.95M
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.61M 0.08%
155,355
-338
-0.2% -$12.8K
FRME icon
320
First Merchants
FRME
$2.73B
$5.6M 0.08%
152,018
+22,865
+18% +$876K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$5.58M 0.08%
29,249
+470
+2% +$80.9K
TGT icon
322
Target
TGT
$70.3B
$5.58M 0.08%
69,587
+772
+1% +$56.4K
AVA icon
323
Avista
AVA
$3.24B
$5.54M 0.08%
136,485
+33,697
+33% +$1.39M
CTSH icon
324
Cognizant
CTSH
$26.1B
$5.53M 0.08%
76,321
-75
-0.1% -$5.25K
PUMP icon
325
ProPetro Holding
PUMP
$1.42B
$5.53M 0.08%
245,130
-290
-0.1% -$5.19K
11 12
13
14 15

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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.