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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
A icon
351
Agilent Technologies
A
$41.9B
$5.24M 0.08%
65,224
-71
-0.1% -$5.39K
PVH icon
352
PVH
PVH
$3.78B
$5.24M 0.08%
42,980
+8,158
+23% +$893K
SSD icon
353
Simpson Manufacturing
SSD
$8.01B
$5.23M 0.08%
88,235
-16,588
-16% -$980K
RELL icon
354
Richardson Electronics
RELL
$301M
$5.23M 0.08%
771,253
+25,540
+3% +$189K
ENS icon
355
EnerSys
ENS
$7.07B
$5.22M 0.08%
80,171
+42,162
+111% +$3.19M
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$5.22M 0.08%
128,646
+501
+0.4% +$19.6K
MAR icon
357
Marriott International
MAR
$92.4B
$5.21M 0.08%
41,675
-503
-1% -$59.2K
FIS icon
358
Fidelity National Information Services
FIS
$22B
$5.2M 0.08%
45,934
-78
-0.2% -$8.31K
KMI icon
359
Kinder Morgan
KMI
$71.9B
$5.19M 0.08%
259,586
+10,153
+4% +$190K
BAX icon
360
Baxter International
BAX
$14B
$5.18M 0.08%
63,749
-1,284
-2% -$93.5K
SABR icon
361
Sabre
SABR
$876M
$5.18M 0.08%
242,289
-1,546
-0.6% -$34.3K
QTWO icon
362
Q2 Holdings
QTWO
$3.95B
$5.17M 0.08%
74,572
+1,351
+2% +$84.4K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.16M 0.07%
329,855
+69,624
+27% +$1.1M
ED icon
364
Consolidated Edison
ED
$40B
$5.15M 0.07%
60,721
+2,122
+4% +$170K
PH icon
365
Parker-Hannifin
PH
$133B
$5.12M 0.07%
29,826
-2,418
-7% -$401K
RGEN icon
366
Repligen
RGEN
$9.39B
$5.11M 0.07%
86,509
+1,702
+2% +$97.9K
STWD icon
367
Starwood Property Trust
STWD
$6.07B
$5.1M 0.07%
228,280
-477
-0.2% -$10.4K
COF icon
368
Capital One
COF
$137B
$5.09M 0.07%
62,319
+40
+0.1% +$3.25K
FAF icon
369
First American
FAF
$7.46B
$5.08M 0.07%
98,719
+1,245
+1% +$61.7K
EPR icon
370
EPR Properties
EPR
$4.76B
$5.07M 0.07%
65,951
+797
+1% +$58K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$5.07M 0.07%
2,586
+39
+2% +$78.6K
CBSH icon
372
Commerce Bancshares
CBSH
$8.6B
$5.06M 0.07%
122,620
+78
+0.1% +$3.34K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$5.06M 0.07%
24,516
-197
-0.8% -$39K
LECO icon
374
Lincoln Electric
LECO
$15.3B
$5.06M 0.07%
60,293
-1,528
-2% -$130K
GBCI icon
375
Glacier Bancorp
GBCI
$6.47B
$5.05M 0.07%
126,074
+13
+0% +$546
13 14
15
16 17

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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.