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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
NYT icon
476
New York Times
NYT
$10.3B
$4.11M 0.06%
125,122
+348
+0.3% +$10.3K
TCBK icon
477
TriCo Bancshares
TCBK
$1.86B
$4.11M 0.06%
104,591
-235
-0.2% -$8.87K
THG icon
478
Hanover Insurance
THG
$7.77B
$4.1M 0.06%
35,944
-860
-2% -$99K
KMPR icon
479
Kemper
KMPR
$1.59B
$4.1M 0.06%
53,817
+839
+2% +$64.4K
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.1M 0.06%
200,602
+3,602
+2% +$76.5K
AEE icon
481
Ameren
AEE
$30.2B
$4.09M 0.06%
55,671
+714
+1% +$49.7K
EVRG icon
482
Evergy
EVRG
$19.3B
$4.09M 0.06%
70,424
-1,394
-2% -$79.3K
EV
483
DELISTED
Eaton Vance Corp.
EV
$4.09M 0.06%
101,408
-1,214
-1% -$48.2K
ACM icon
484
Aecom
ACM
$8.19B
$4.08M 0.06%
137,575
-290
-0.2% -$8.67K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$4.08M 0.06%
74,979
-615
-0.8% -$27.8K
YUM icon
486
Yum! Brands
YUM
$41.2B
$4.08M 0.06%
40,859
+122
+0.3% +$11.6K
CACI icon
487
CACI
CACI
$14.8B
$4.08M 0.06%
22,391
-8
-0% -$1.36K
FE icon
488
FirstEnergy
FE
$27.1B
$4.07M 0.06%
97,750
+3,220
+3% +$128K
RAMP icon
489
LiveRamp
RAMP
$2.31B
$4.06M 0.06%
74,456
+26,896
+57% +$1.33M
ORLY icon
490
O'Reilly Automotive
ORLY
$74.9B
$4.06M 0.06%
156,885
-1,545
-1% -$37.4K
EA
491
DELISTED
Electronic Arts
EA
$4.06M 0.06%
39,924
-31
-0.1% -$2.94K
WSO icon
492
Watsco Inc
WSO
$12.9B
$4.06M 0.06%
28,328
+267
+1% +$38.3K
PB icon
493
Prosperity Bancshares
PB
$8.97B
$4.04M 0.06%
58,568
+403
+0.7% +$28.7K
CRI icon
494
Carter's
CRI
$1.44B
$4.04M 0.06%
40,125
-307
-0.8% -$27.4K
MCO icon
495
Moody's
MCO
$84.6B
$4.02M 0.06%
22,207
+368
+2% +$60.5K
PACW
496
DELISTED
PacWest Bancorp
PACW
$4.01M 0.06%
106,527
+242
+0.2% +$9.38K
FR icon
497
First Industrial Realty Trust
FR
$8.4B
$4M 0.06%
113,159
+1,155
+1% +$38K
LSI
498
DELISTED
Life Storage, Inc.
LSI
$4M 0.06%
61,691
+972
+2% +$62.3K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.06%
29,572
-176
-0.6% -$21.9K
MMS icon
500
Maximus
MMS
$2.94B
$4M 0.06%
56,282
-434
-0.8% -$30.4K
18 19
20
21 22

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HRCM
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HI
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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.