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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
SAGE
726
DELISTED
Sage Therapeutics
SAGE
$2.56M 0.04%
16,123
+287
+2% +$41.6K
IDXX icon
727
Idexx Laboratories
IDXX
$44.7B
$2.56M 0.04%
11,438
+8
+0.1% +$1.65K
COLB icon
728
Columbia Banking Systems
COLB
$9.18B
$2.56M 0.04%
78,161
+103
+0.1% +$3.74K
TRN icon
729
Trinity Industries
TRN
$2.34B
$2.55M 0.04%
117,437
-11,360
-9% -$260K
GDOT icon
730
Green Dot
GDOT
$770M
$2.55M 0.04%
42,057
+40,882
+3,479% +$2.85M
PETQ
731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.55M 0.04%
+81,224
New +$2.29M
NEM icon
732
Newmont
NEM
$120B
$2.55M 0.04%
71,279
+1,575
+2% +$53.4K
VRSN icon
733
VeriSign
VRSN
$26B
$2.55M 0.04%
14,026
-25
-0.2% -$4.29K
AES icon
734
AES
AES
$10.5B
$2.54M 0.04%
140,761
+1,078
+0.8% +$18.1K
DVN icon
735
Devon Energy
DVN
$48.8B
$2.54M 0.04%
80,645
-4,199
-5% -$117K
MDCO
736
DELISTED
Medicines Co
MDCO
$2.54M 0.04%
90,992
+1,838
+2% +$43.3K
EG icon
737
Everest Group
EG
$14B
$2.54M 0.04%
11,767
-48
-0.4% -$10.4K
TDS icon
738
Telephone and Data Systems
TDS
$4.03B
$2.54M 0.04%
82,590
+693
+0.8% +$23.6K
AME icon
739
Ametek
AME
$58.7B
$2.53M 0.04%
30,494
-182
-0.6% -$13.8K
SXT icon
740
Sensient Technologies
SXT
$5.53B
$2.52M 0.04%
37,193
+29
+0.1% +$1.83K
VMI icon
741
Valmont Industries
VMI
$9.5B
$2.52M 0.04%
19,341
-225
-1% -$29K
CFG icon
742
Citizens Financial Group
CFG
$31.2B
$2.52M 0.04%
77,389
+69
+0.1% +$2.39K
AWK icon
743
American Water Works
AWK
$27.1B
$2.51M 0.04%
24,090
+420
+2% +$41.2K
ENR icon
744
Energizer
ENR
$1.55B
$2.51M 0.04%
55,831
+3,954
+8% +$182K
PARA
745
DELISTED
Paramount Global Class B
PARA
$2.51M 0.04%
52,744
+8,263
+19% +$403K
ACIC icon
746
American Coastal Insurance
ACIC
$461M
$2.5M 0.04%
157,012
-18,418
-10% -$298K
HSII
747
DELISTED
Heidrick & Struggles
HSII
$2.49M 0.04%
64,893
-20,481
-24% -$739K
TSCO icon
748
Tractor Supply
TSCO
$18.8B
$2.48M 0.04%
126,950
-5,210
-4% -$94.7K
CRZO
749
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.48M 0.04%
198,974
+349
+0.2% +$4.15K
FHI icon
750
Federated Hermes
FHI
$4.74B
$2.48M 0.04%
84,552
+1,252
+2% +$34.8K
28 29
30
31 32

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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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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.