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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
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.06%
14,180
-19,696
-58% -$5.09M
SLM icon
527
SLM Corp
SLM
$5.22B
$3.82M 0.06%
385,899
+3,559
+0.9% +$36.8K
SVC
528
Service Properties Trust
SVC
$1.06B
$3.81M 0.06%
28,981
+254
+0.9% +$33.5K
SBAC icon
529
SBA Communications
SBAC
$19.8B
$3.79M 0.06%
19,001
-339
-2% -$61.5K
CXT icon
530
Crane NXT
CXT
$2.96B
$3.79M 0.06%
128,899
+801
+0.6% +$22.7K
DECK icon
531
Deckers Outdoor
DECK
$12.7B
$3.78M 0.06%
154,392
+888
+0.6% +$20.2K
NWN icon
532
Northwest Natural Holdings
NWN
$2.14B
$3.76M 0.05%
57,274
-23
-0% -$1.44K
ICFI icon
533
ICF International
ICFI
$1.6B
$3.75M 0.05%
49,358
-7,585
-13% -$535K
CNK icon
534
Cinemark Holdings
CNK
$4.37B
$3.75M 0.05%
93,727
+1,161
+1% +$45.4K
VFC icon
535
VF Corp
VFC
$5.79B
$3.74M 0.05%
45,698
+36
+0.1% +$2.81K
ALE
536
DELISTED
Allete
ALE
$3.74M 0.05%
45,443
+468
+1% +$36.9K
KEY icon
537
KeyCorp
KEY
$24.6B
$3.73M 0.05%
237,141
-3,000
-1% -$50K
ETR icon
538
Entergy
ETR
$49.9B
$3.73M 0.05%
77,962
+3,352
+4% +$152K
EQR icon
539
Equity Residential
EQR
$24.7B
$3.71M 0.05%
49,329
+953
+2% +$68.7K
GT icon
540
Goodyear
GT
$1.78B
$3.71M 0.05%
204,457
+173,723
+565% +$3.38M
EIX icon
541
Edison International
EIX
$27.2B
$3.69M 0.05%
59,522
-6
-0% -$358
SR icon
542
Spire
SR
$4.9B
$3.68M 0.05%
44,733
+43,477
+3,462% +$3.39M
TXRH icon
543
Texas Roadhouse
TXRH
$13.6B
$3.65M 0.05%
58,778
+705
+1% +$44.1K
ZD icon
544
Ziff Davis
ZD
$1.92B
$3.63M 0.05%
48,270
-513
-1% -$35.4K
QDEL icon
545
QuidelOrtho
QDEL
$1.03B
$3.62M 0.05%
55,303
-15,147
-22% -$916K
CADE
546
DELISTED
Cadence Bancorporation
CADE
$3.62M 0.05%
195,214
-441
-0.2% -$8.38K
GPN icon
547
Global Payments
GPN
$25.1B
$3.62M 0.05%
26,515
-536
-2% -$65.1K
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.6M 0.05%
79,942
+22,934
+40% +$958K
RYN icon
549
Rayonier
RYN
$6.54B
$3.6M 0.05%
125,723
+187
+0.1% +$4.99K
TCMD icon
550
Tactile Systems Technology
TCMD
$537M
$3.59M 0.05%
68,176
+1,299
+2% +$83.9K
20 21
22
23 24

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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.