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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
TOL icon
451
Toll Brothers
TOL
$14B
$4.29M 0.06%
118,636
-54
-0% -$1.94K
EXPO icon
452
Exponent
EXPO
$3.24B
$4.28M 0.06%
74,137
+1,494
+2% +$80.7K
CNC icon
453
Centene
CNC
$32.6B
$4.28M 0.06%
80,538
-8
-0% -$486
EBAY icon
454
eBay
EBAY
$46.5B
$4.27M 0.06%
115,073
-4,491
-4% -$156K
HIG icon
455
Hartford Financial Services
HIG
$37.8B
$4.27M 0.06%
85,924
-216
-0.3% -$10.3K
PII icon
456
Polaris
PII
$3.91B
$4.25M 0.06%
50,374
-1,022
-2% -$86.7K
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
$4.22M 0.06%
225,558
-441
-0.2% -$8.49K
AYI icon
458
Acuity Brands
AYI
$10.8B
$4.22M 0.06%
35,143
+35
+0.1% +$4.36K
CW icon
459
Curtiss-Wright
CW
$25.4B
$4.22M 0.06%
37,214
-627
-2% -$71.4K
SYY icon
460
Sysco
SYY
$40B
$4.21M 0.06%
63,128
+257
+0.4% +$16.7K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.06%
137,681
-2,188
-2% -$64K
MUR icon
462
Murphy Oil
MUR
$4.99B
$4.21M 0.06%
143,518
-234
-0.2% -$6.64K
AVT icon
463
Avnet
AVT
$7.87B
$4.2M 0.06%
96,831
-23,339
-19% -$985K
PPL
464
PPL Corp
PPL
$26.8B
$4.2M 0.06%
132,266
+1,764
+1% +$54.8K
LHX icon
465
L3Harris
LHX
$53.7B
$4.19M 0.06%
26,212
+56
+0.2% +$8.62K
DG icon
466
Dollar General
DG
$26.9B
$4.18M 0.06%
35,076
+304
+0.9% +$35.4K
ALL icon
467
Allstate
ALL
$65.9B
$4.18M 0.06%
44,397
-654
-1% -$59.2K
NSP icon
468
Insperity
NSP
$2.05B
$4.18M 0.06%
33,786
-609
-2% -$69.5K
UFPI icon
469
UFP Industries
UFPI
$5.03B
$4.17M 0.06%
139,404
-97
-0.1% -$2.91K
CASY icon
470
Casey's General Stores
CASY
$31.6B
$4.16M 0.06%
32,288
+255
+0.8% +$33.4K
TPR icon
471
Tapestry
TPR
$25.9B
$4.13M 0.06%
127,074
+33,730
+36% +$1.18M
WRK
472
DELISTED
WestRock Company
WRK
$4.13M 0.06%
107,624
+17,677
+20% +$692K
WBS icon
473
Webster Financial
WBS
$12.8B
$4.13M 0.06%
81,433
+653
+0.8% +$35.4K
OGS icon
474
ONE Gas
OGS
$5.09B
$4.12M 0.06%
46,299
+343
+0.7% +$28.8K
ZEN
475
DELISTED
ZENDESK INC
ZEN
$4.12M 0.06%
48,411
-29,090
-38% -$2.14M
17 18
19
20 21

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HRCM
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HI
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MF
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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.