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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
CJ
951
DELISTED
C&J Energy Services, Inc.
CJ
$1.55M 0.02%
100,129
-67
-0.1% -$1.08K
KEM
952
DELISTED
KEMET Corporation
KEM
$1.55M 0.02%
91,293
+89,837
+6,170% +$1.65M
BLDR icon
953
Builders FirstSource
BLDR
$7.91B
$1.55M 0.02%
115,951
-46,609
-29% -$613K
MOS icon
954
The Mosaic Company
MOS
$6.92B
$1.54M 0.02%
56,475
+861
+2% +$26.3K
TIF
955
DELISTED
Tiffany & Co.
TIF
$1.53M 0.02%
14,488
+148
+1% +$13.6K
ETFC
956
DELISTED
E*Trade Financial Corporation
ETFC
$1.53M 0.02%
32,925
-555
-2% -$26.4K
WYNN icon
957
Wynn Resorts
WYNN
$10.5B
$1.52M 0.02%
12,779
+49
+0.4% +$5.86K
BWA icon
958
BorgWarner
BWA
$13.8B
$1.52M 0.02%
45,037
-1,439
-3% -$49.8K
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.02%
59,628
+298
+0.5% +$6.84K
GBT
960
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.51M 0.02%
+28,500
New +$1.4M
ALDR
961
DELISTED
Alder Biopharmaceuticals
ALDR
$1.51M 0.02%
110,404
+2,004
+2% +$26K
UHS icon
962
Universal Health Services
UHS
$10.1B
$1.49M 0.02%
11,123
-17
-0.2% -$2.24K
LNT icon
963
Alliant Energy
LNT
$18.2B
$1.49M 0.02%
31,548
+702
+2% +$31.4K
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.48M 0.02%
77,040
-1,373
-2% -$25.4K
CTRA
965
DELISTED
Coterra Energy
CTRA
$1.48M 0.02%
56,690
+437
+0.8% +$11K
TAP icon
966
Molson Coors Class B
TAP
$7.85B
$1.47M 0.02%
24,633
+173
+0.7% +$10.7K
XRAY icon
967
Dentsply Sirona
XRAY
$2.31B
$1.47M 0.02%
29,604
+459
+2% +$20.2K
EAT icon
968
Brinker International
EAT
$10.2B
$1.46M 0.02%
32,925
-1,007
-3% -$45.4K
LW icon
969
Lamb Weston
LW
$7.39B
$1.46M 0.02%
19,469
+35
+0.2% +$2.48K
PEI
970
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.46M 0.02%
15,426
-16
-0.1% -$1.58K
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.02%
150,158
-4,543
-3% -$50.2K
CHRD icon
972
Chord Energy
CHRD
$7.35B
$1.43M 0.02%
237,084
+376
+0.2% +$2.25K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.02%
10,306
+134
+1% +$17.7K
PNW icon
974
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.02%
14,959
+254
+2% +$22.9K
RVTY icon
975
Revvity
RVTY
$13.1B
$1.42M 0.02%
14,741
+56
+0.4% +$5.04K
37 38
39
40 41

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RI
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HRCM
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HI
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MF
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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.