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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
SLAB icon
626
Silicon Laboratories
SLAB
$7.28B
$3.07M 0.04%
38,017
-27
-0.1% -$2.25K
CMI icon
627
Cummins
CMI
$87B
$3.07M 0.04%
19,461
+13
+0.1% +$1.95K
VVV icon
628
Valvoline
VVV
$4.31B
$3.07M 0.04%
165,340
+1,785
+1% +$35.3K
CAPL icon
629
CrossAmerica Partners
CAPL
$887M
$3.06M 0.04%
167,829
-389
-0.2% -$6.69K
HWC icon
630
Hancock Whitney
HWC
$6.37B
$3.05M 0.04%
75,518
+938
+1% +$38.4K
CSFL
631
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.05M 0.04%
128,004
-75,963
-37% -$1.88M
FNB icon
632
FNB Corp
FNB
$6.88B
$3.04M 0.04%
286,456
+798
+0.3% +$9.18K
VTR icon
633
Ventas
VTR
$46.3B
$3.03M 0.04%
47,523
+847
+2% +$52.9K
NEOG icon
634
Neogen
NEOG
$2.59B
$3.03M 0.04%
105,544
+2,242
+2% +$67.8K
DTE icon
635
DTE Energy
DTE
$29B
$3.03M 0.04%
28,515
+544
+2% +$54.9K
IQV icon
636
IQVIA
IQV
$39.8B
$3.02M 0.04%
21,012
+290
+1% +$38.7K
AMD icon
637
Advanced Micro Devices
AMD
$789B
$3.02M 0.04%
118,347
+1,311
+1% +$29.8K
TCF
638
DELISTED
TCF Financial Corporation
TCF
$2.99M 0.04%
144,729
-1,911
-1% -$41.7K
X
639
DELISTED
US Steel
X
$2.99M 0.04%
153,529
-1,521
-1% -$32.4K
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$2.99M 0.04%
26,964
+597
+2% +$67.5K
MCK icon
641
McKesson
MCK
$99.9B
$2.99M 0.04%
25,555
-98
-0.4% -$12.1K
O icon
642
Realty Income
O
$59.6B
$2.99M 0.04%
41,892
+2,160
+5% +$143K
NBIX icon
643
Neurocrine Biosciences
NBIX
$15.3B
$2.98M 0.04%
33,861
-13,983
-29% -$1.17M
DSKE
644
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.98M 0.04%
585,083
-4,838
-0.8% -$21.8K
LUMN icon
645
Lumen
LUMN
$6.6B
$2.96M 0.04%
247,316
-59,877
-19% -$832K
CLDT
646
Chatham Lodging
CLDT
$601M
$2.96M 0.04%
153,974
-174
-0.1% -$3.42K
XNCR icon
647
Xencor
XNCR
$1.71B
$2.96M 0.04%
95,160
+1,729
+2% +$57.5K
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.94M 0.04%
52,169
+11,548
+28% +$688K
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.94M 0.04%
53,633
+971
+2% +$53.7K
VRSK icon
650
Verisk Analytics
VRSK
$24.2B
$2.92M 0.04%
21,994
+220
+1% +$26.8K
24 25
26
27 28

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ACA
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RA
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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.