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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
GNW icon
926
Genworth Financial
GNW
$3.77B
$1.68M 0.02%
437,766
+2,199
+0.5% +$9.63K
UDR icon
927
UDR
UDR
$12.2B
$1.67M 0.02%
36,819
+691
+2% +$30K
VC icon
928
Visteon
VC
$2.86B
$1.67M 0.02%
24,821
-562
-2% -$42.3K
MLM icon
929
Martin Marietta Materials
MLM
$32.7B
$1.67M 0.02%
8,304
+17
+0.2% +$3.17K
MAA icon
930
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.02%
15,211
+352
+2% +$36.2K
COR icon
931
Cencora
COR
$59.2B
$1.65M 0.02%
20,755
+40
+0.2% +$3.21K
EDIT icon
932
Editas Medicine
EDIT
$432M
$1.65M 0.02%
67,458
+1,223
+2% +$27.7K
HRL icon
933
Hormel Foods
HRL
$13.4B
$1.65M 0.02%
36,784
+650
+2% +$27.8K
IVV icon
934
iShares Core S&P 500 ETF
IVV
$910B
$1.64M 0.02%
5,758
+1,666
+41% +$456K
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
$1.63M 0.02%
208,961
-2,456
-1% -$19.6K
FTNT icon
936
Fortinet
FTNT
$121B
$1.62M 0.02%
96,620
+175
+0.2% +$2.79K
AAP icon
937
Advance Auto Parts
AAP
$3.46B
$1.62M 0.02%
9,495
-186
-2% -$30K
CMP icon
938
Compass Minerals
CMP
$1.1B
$1.62M 0.02%
29,730
+320
+1% +$16.2K
ATO icon
939
Atmos Energy
ATO
$28.7B
$1.61M 0.02%
15,603
-86,033
-85% -$8.38M
DGX icon
940
Quest Diagnostics
DGX
$26.1B
$1.61M 0.02%
17,858
-64
-0.4% -$5.55K
BR icon
941
Broadridge
BR
$19.6B
$1.6M 0.02%
15,437
-38
-0.2% -$3.81K
SM icon
942
SM Energy
SM
$7.71B
$1.6M 0.02%
91,226
-1,474
-2% -$26.2K
NCLH icon
943
Norwegian Cruise Line
NCLH
$8.98B
$1.59M 0.02%
29,024
-135
-0.5% -$6.96K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.02%
72,767
+192
+0.3% +$4.25K
KMX icon
945
CarMax
KMX
$8.52B
$1.58M 0.02%
22,666
-218
-1% -$13.4K
TPH
946
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.02%
124,964
-857
-0.7% -$10.9K
KSU
947
DELISTED
Kansas City Southern
KSU
$1.58M 0.02%
13,612
+136
+1% +$14.7K
AKAM icon
948
Akamai
AKAM
$18B
$1.57M 0.02%
21,841
+366
+2% +$24.8K
MAS icon
949
Masco
MAS
$14.7B
$1.56M 0.02%
39,776
-1,165
-3% -$41.6K
TXT icon
950
Textron
TXT
$15.1B
$1.56M 0.02%
30,851
-676
-2% -$34.9K
36 37
38
39 40

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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.