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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
ZAGG
801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.2M 0.03%
243,000
+235,000
+2,938% +$2.57M
VSH icon
802
Vishay Intertechnology
VSH
$5.11B
$2.2M 0.03%
119,150
-4
-0% -$80
ANET icon
803
Arista Networks
ANET
$257B
$2.2M 0.03%
111,840
+976
+0.9% +$15.5K
STBA icon
804
S&T Bancorp
STBA
$1.82B
$2.2M 0.03%
55,605
-68,646
-55% -$2.74M
CRUS icon
805
Cirrus Logic
CRUS
$6.08B
$2.19M 0.03%
52,141
-820
-2% -$31.6K
OMC icon
806
Omnicom Group
OMC
$24.2B
$2.19M 0.03%
29,997
+546
+2% +$41K
CBT icon
807
Cabot Corp
CBT
$4.45B
$2.19M 0.03%
52,490
+103
+0.2% +$4.63K
KEYS icon
808
Keysight
KEYS
$60.5B
$2.18M 0.03%
25,045
+376
+2% +$29.2K
MTRX icon
809
Matrix Service
MTRX
$328M
$2.17M 0.03%
110,803
-168
-0.2% -$3.43K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.33B
$2.15M 0.03%
15,066
+959
+7% +$126K
HCSG icon
811
Healthcare Services Group
HCSG
$1.45B
$2.15M 0.03%
65,038
-257
-0.4% -$9.85K
HSY icon
812
Hershey
HSY
$37.4B
$2.15M 0.03%
18,684
+175
+0.9% +$19.1K
REZI icon
813
Resideo Technologies
REZI
$3.1B
$2.14M 0.03%
110,879
+1,259
+1% +$27.9K
ABTX
814
DELISTED
Allegiance Bancshares
ABTX
$2.14M 0.03%
+63,385
New +$2.29M
CMD
815
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.03%
31,948
+113
+0.4% +$8.56K
THC icon
816
Tenet Healthcare
THC
$21.5B
$2.12M 0.03%
73,380
-371
-0.5% -$9.16K
MD icon
817
Pediatrix Medical
MD
$2.14B
$2.12M 0.03%
77,843
-456
-0.6% -$15.3K
FANG icon
818
Diamondback Energy
FANG
$55.9B
$2.11M 0.03%
20,774
+429
+2% +$43.9K
CMS icon
819
CMS Energy
CMS
$22.1B
$2.1M 0.03%
37,862
+822
+2% +$43.3K
EPC icon
820
Edgewell Personal Care
EPC
$1.31B
$2.1M 0.03%
47,819
+624
+1% +$26K
IDTI
821
DELISTED
Integrated Device Technology I
IDTI
$2.09M 0.03%
42,617
-142,278
-77% -$6.89M
WAFD icon
822
WaFd
WAFD
$2.81B
$2.07M 0.03%
71,703
-9
-0% -$265
CBRE icon
823
CBRE Group
CBRE
$44B
$2.06M 0.03%
41,764
+88
+0.2% +$4.13K
PFG icon
824
Principal Financial Group
PFG
$24.6B
$2.06M 0.03%
41,120
-546
-1% -$27.1K
LM
825
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.03%
75,329
+387
+0.5% +$11.1K
31 32
33
34 35

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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.