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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
CAR icon
851
Avis
CAR
$4.84B
$1.95M 0.03%
55,926
-1,305
-2% -$39.1K
COO icon
852
Cooper Companies
COO
$14.9B
$1.95M 0.03%
26,328
+612
+2% +$42.7K
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
$1.95M 0.03%
36,610
+42
+0.1% +$2.26K
MDP
854
DELISTED
Meredith Corporation
MDP
$1.95M 0.03%
35,212
-1
-0% -$56
P
855
Everpure Inc
P
$39B
$1.94M 0.03%
89,187
+487
+0.5% +$9.25K
ABMD
856
DELISTED
Abiomed Inc
ABMD
$1.94M 0.03%
6,793
+450
+7% +$150K
TRMK icon
857
Trustmark
TRMK
$2.8B
$1.93M 0.03%
57,493
-1,209
-2% -$39.5K
K
858
DELISTED
Kellanova
K
$1.93M 0.03%
35,803
+102
+0.3% +$5.45K
EFX icon
859
Equifax
EFX
$21.8B
$1.93M 0.03%
16,259
+293
+2% +$31.3K
NEO icon
860
NeoGenomics
NEO
$2.11B
$1.93M 0.03%
+94,168
New +$1.64M
RF icon
861
Regions Financial
RF
$27B
$1.93M 0.03%
136,155
+672
+0.5% +$10.3K
SWKS icon
862
Skyworks Solutions
SWKS
$10.5B
$1.92M 0.03%
23,301
-117
-0.5% -$9.03K
AJG icon
863
Arthur J. Gallagher & Co
AJG
$65B
$1.92M 0.03%
24,590
+544
+2% +$41.9K
CRS icon
864
Carpenter Technology
CRS
$26.6B
$1.91M 0.03%
41,746
+197
+0.5% +$8.77K
CAH icon
865
Cardinal Health
CAH
$53.8B
$1.91M 0.03%
39,739
+481
+1% +$24.1K
XYL icon
866
Xylem
XYL
$28.1B
$1.91M 0.03%
24,202
+393
+2% +$28.7K
UE icon
867
Urban Edge Properties
UE
$2.78B
$1.91M 0.03%
100,420
+435
+0.4% +$8.4K
CPRT icon
868
Copart
CPRT
$27.2B
$1.91M 0.03%
125,732
-2,444
-2% -$33.2K
IDCC icon
869
InterDigital
IDCC
$8.88B
$1.9M 0.03%
28,778
-1,075
-4% -$74.7K
EVH icon
870
Evolent Health
EVH
$527M
$1.9M 0.03%
150,889
-61,261
-29% -$970K
CHRW icon
871
C.H. Robinson
CHRW
$17.5B
$1.89M 0.03%
21,759
-94
-0.4% -$8.25K
HMHC
872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.89M 0.03%
259,816
-136,625
-34% -$1.23M
DHI icon
873
D.R. Horton
DHI
$41.9B
$1.88M 0.03%
45,401
+186
+0.4% +$7.28K
CNX icon
874
CNX Resources
CNX
$5.23B
$1.88M 0.03%
174,353
-4,452
-2% -$50.2K
RJF icon
875
Raymond James Financial
RJF
$34.8B
$1.88M 0.03%
34,992
-1,074
-3% -$57.5K
33 34
35
36 37

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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.