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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
KALU icon
426
Kaiser Aluminum
KALU
$2.99B
$4.47M 0.06%
42,641
-4,885
-10% -$497K
MDU icon
427
MDU Resources
MDU
$4.27B
$4.46M 0.06%
454,560
+6,570
+1% +$63.8K
BMS
428
DELISTED
Bemis
BMS
$4.46M 0.06%
80,463
+633
+0.8% +$32.2K
ASB icon
429
Associated Banc-Corp
ASB
$6.07B
$4.45M 0.06%
208,534
+198
+0.1% +$4.36K
JBLU icon
430
JetBlue
JBLU
$2.19B
$4.44M 0.06%
271,625
+4,684
+2% +$80.2K
LGF.B
431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.43M 0.06%
293,439
+144,036
+96% +$2.26M
AMP icon
432
Ameriprise Financial
AMP
$50.4B
$4.42M 0.06%
34,538
-581
-2% -$72.1K
CPK icon
433
Chesapeake Utilities
CPK
$3.26B
$4.42M 0.06%
48,400
+877
+2% +$78K
MAN icon
434
ManpowerGroup
MAN
$2.75B
$4.41M 0.06%
53,282
-1,030
-2% -$81.2K
APH icon
435
Amphenol
APH
$204B
$4.4M 0.06%
186,456
-2,480
-1% -$55.5K
NATI
436
DELISTED
National Instruments Corp
NATI
$4.4M 0.06%
99,219
-104
-0.1% -$4.72K
OMCL icon
437
Omnicell
OMCL
$1.72B
$4.38M 0.06%
54,158
+1,149
+2% +$86K
NTAP icon
438
NetApp
NTAP
$40.2B
$4.38M 0.06%
63,092
+29,928
+90% +$1.93M
ARRY
439
DELISTED
Array Biopharma Inc
ARRY
$4.37M 0.06%
179,384
+33,456
+23% +$697K
PSA icon
440
Public Storage
PSA
$61.4B
$4.36M 0.06%
20,038
+511
+3% +$107K
CPE
441
DELISTED
Callon Petroleum Company
CPE
$4.36M 0.06%
57,762
-118
-0.2% -$9.14K
ONCE
442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.34M 0.06%
38,125
– –
WH icon
443
Wyndham Hotels & Resorts
WH
$5.51B
$4.33M 0.06%
86,606
-237
-0.3% -$12K
PKG icon
444
Packaging Corp of America
PKG
$22.9B
$4.33M 0.06%
43,541
-362
-0.8% -$34.4K
RHT
445
DELISTED
Red Hat Inc
RHT
$4.32M 0.06%
23,640
-3,584
-13% -$642K
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$4.32M 0.06%
49,536
-1,896
-4% -$154K
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$4.31M 0.06%
105,978
-8
-0% -$292
CABO icon
448
Cable One
CABO
$206M
$4.31M 0.06%
4,389
+83
+2% +$75.3K
FL
449
DELISTED
Foot Locker
FL
$4.3M 0.06%
70,982
-875
-1% -$51K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$83B
$4.3M 0.06%
10,463
+189
+2% +$77.8K
16 17
18
19 20

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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.