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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
VRE
901
DELISTED
Veris Residential
VRE
$1.77M 0.03%
79,692
+798
+1% +$16.7K
TEX icon
902
Terex
TEX
$7.57B
$1.76M 0.03%
54,751
-2,151
-4% -$68.2K
BGSF icon
903
BGSF Inc
BGSF
$59.2M
$1.76M 0.03%
80,472
-10,328
-11% -$248K
EXPD icon
904
Expeditors International
EXPD
$24.3B
$1.76M 0.03%
23,132
+232
+1% +$16.7K
L icon
905
Loews
L
$23B
$1.75M 0.03%
36,586
+311
+0.9% +$14.7K
MTDR icon
906
Matador Resources
MTDR
$6.39B
$1.75M 0.03%
90,650
-1,749
-2% -$32.6K
UNIT
907
Uniti Group
UNIT
$2.38B
$1.75M 0.03%
156,346
+297
+0.2% +$4.35K
NTCT icon
908
NETSCOUT
NTCT
$2.89B
$1.74M 0.03%
62,089
+452
+0.7% +$12K
APA icon
909
APA Corp
APA
$14B
$1.74M 0.03%
50,239
+127
+0.3% +$4.14K
CINF icon
910
Cincinnati Financial
CINF
$26.5B
$1.74M 0.03%
20,243
+433
+2% +$35.7K
IFF icon
911
International Flavors & Fragrances
IFF
$21.4B
$1.74M 0.03%
13,482
+206
+2% +$27.3K
MGM icon
912
MGM Resorts International
MGM
$11.1B
$1.74M 0.03%
67,599
+1,790
+3% +$49.1K
SKT icon
913
Tanger
SKT
$4.42B
$1.73M 0.03%
82,568
+108
+0.1% +$2.33K
HOLX
914
DELISTED
Hologic
HOLX
$1.73M 0.03%
35,738
+368
+1% +$16.6K
FOXA icon
915
Fox Class A
FOXA
$27.5B
$1.73M 0.03%
+47,106
New +$1.84M
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.73M 0.03%
83,708
-72
-0.1% -$1.5K
VOYA icon
917
Voya Financial
VOYA
$9.16B
$1.72M 0.03%
34,406
-78
-0.2% -$3.7K
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.03%
12,125
+56
+0.5% +$7.35K
WAB icon
919
Wabtec
WAB
$50.3B
$1.71M 0.02%
23,241
-58,339
-72% -$4.2M
HIVE
920
DELISTED
Aerohive Networks
HIVE
$1.71M 0.02%
377,943
-2,735
-0.7% -$11.3K
WKC icon
921
World Kinect Corp
WKC
$1.9B
$1.71M 0.02%
59,064
-692
-1% -$18.2K
AAL icon
922
American Airlines Group
AAL
$9.97B
$1.71M 0.02%
53,697
-706
-1% -$23.7K
AGIO icon
923
Agios Pharmaceuticals
AGIO
$2B
$1.7M 0.02%
25,232
+839
+3% +$48.9K
CE icon
924
Celanese
CE
$4.86B
$1.69M 0.02%
17,096
-329
-2% -$32.4K
DLX icon
925
Deluxe
DLX
$1.11B
$1.68M 0.02%
38,444
-2,357
-6% -$106K
35 36
37
38 39

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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.