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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
NUE icon
376
Nucor
NUE
$61.8B
$5.04M 0.07%
86,452
-738
-0.8% -$43.3K
AMAT icon
377
Applied Materials
AMAT
$426B
$5.04M 0.07%
126,942
-2,590
-2% -$98.4K
AVB icon
378
AvalonBay Communities
AVB
$26.4B
$5.03M 0.07%
25,056
+371
+2% +$70.9K
PRU icon
379
Prudential Financial
PRU
$43.1B
$5.02M 0.07%
54,608
+447
+0.8% +$41.2K
WTFC icon
380
Wintrust Financial
WTFC
$11B
$5.01M 0.07%
74,395
-12,418
-14% -$887K
AFL icon
381
Aflac
AFL
$60.7B
$5M 0.07%
99,909
+245
+0.2% +$11.8K
AIG icon
382
American International
AIG
$39.8B
$4.99M 0.07%
115,972
-64,785
-36% -$2.77M
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$4.98M 0.07%
94,922
+3,312
+4% +$173K
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
$4.92M 0.07%
68,559
+39,315
+134% +$2.92M
CHE icon
385
Chemed
CHE
$7.04B
$4.9M 0.07%
15,301
+1,486
+11% +$456K
ZBH icon
386
Zimmer Biomet
ZBH
$18.9B
$4.89M 0.07%
39,464
+126
+0.3% +$14.3K
ECHO
387
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.87M 0.07%
196,663
-5,351
-3% -$126K
EL icon
388
Estee Lauder
EL
$31.7B
$4.84M 0.07%
29,232
+261
+0.9% +$38.3K
BRX icon
389
Brixmor Property Group
BRX
$9.19B
$4.84M 0.07%
+263,364
New +$4.49M
KOS icon
390
Kosmos Energy
KOS
$1.49B
$4.83M 0.07%
775,849
+489,690
+171% +$2.72M
SNV
391
DELISTED
Synovus
SNV
$4.83M 0.07%
140,674
-4,815
-3% -$177K
VSM
392
DELISTED
Versum Materials, Inc.
VSM
$4.83M 0.07%
96,056
+1,080
+1% +$43K
SWK icon
393
Stanley Black & Decker
SWK
$15.4B
$4.83M 0.07%
35,435
+19
+0.1% +$2.48K
TRV icon
394
Travelers Companies
TRV
$77.2B
$4.82M 0.07%
35,156
+462
+1% +$59.1K
KEX icon
395
Kirby Corp
KEX
$7.27B
$4.82M 0.07%
64,168
+67
+0.1% +$4.88K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$4.8M 0.07%
37,875
-56
-0.1% -$6.29K
FLG
397
Flagstar Bank National Association
FLG
$5.93B
$4.77M 0.07%
137,499
-6,467
-4% -$223K
TFC icon
398
Truist Financial
TFC
$64.8B
$4.75M 0.07%
102,003
+1,173
+1% +$57.2K
AZO icon
399
AutoZone
AZO
$49.8B
$4.74M 0.07%
4,628
-139
-3% -$125K
GNTX icon
400
Gentex
GNTX
$5B
$4.72M 0.07%
228,468
-2,116
-0.9% -$44.2K
14 15
16
17 18

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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.