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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
TREX icon
76
Trex
TREX
$5.05B
$13.9M 0.2%
452,406
+104,900
+30% +$3.67M
RTX icon
77
RTX Corp
RTX
$300B
$13.7M 0.2%
169,424
+2,331
+1% +$177K
TDY icon
78
Teledyne Technologies
TDY
$31.8B
$13.7M 0.2%
57,955
+2,158
+4% +$489K
LMT icon
79
Lockheed Martin
LMT
$140B
$13.7M 0.2%
45,757
-2,652
-5% -$778K
COP icon
80
ConocoPhillips
COP
$153B
$13.6M 0.2%
204,231
-428
-0.2% -$28.8K
SNX icon
81
TD Synnex
SNX
$20.4B
$13.4M 0.19%
280,126
+462
+0.2% +$21.8K
CELG
82
DELISTED
Celgene Corp
CELG
$13.3M 0.19%
141,011
+238
+0.2% +$20.8K
TRNO icon
83
Terreno Realty
TRNO
$7.48B
$13.3M 0.19%
316,339
+28,485
+10% +$1.14M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.19%
278,280
+63,707
+30% +$3.17M
MPT
85
Medical Properties Trust
MPT
$2.42B
$13.2M 0.19%
711,518
+15,771
+2% +$281K
BCO icon
86
Brink's
BCO
$4.69B
$12.7M 0.18%
168,086
+6,268
+4% +$466K
CVS icon
87
CVS Health
CVS
$121B
$12.3M 0.18%
227,638
-19,825
-8% -$1.22M
SPG icon
88
Simon Property Group
SPG
$71.4B
$12.2M 0.18%
67,001
+584
+0.9% +$104K
MS icon
89
Morgan Stanley
MS
$342B
$12M 0.18%
285,411
+15,833
+6% +$666K
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$11.9M 0.17%
198,032
-1,593
-0.8% -$100K
RPD icon
91
Rapid7
RPD
$827M
$11.8M 0.17%
232,615
+3,683
+2% +$158K
LOW icon
92
Lowe's Companies
LOW
$121B
$11.7M 0.17%
106,813
+843
+0.8% +$84.1K
GE icon
93
GE Aerospace
GE
$379B
$11.6M 0.17%
232,304
-6,826
-3% -$321K
FIVN icon
94
FIVE9
FIVN
$2.33B
$11.5M 0.17%
218,449
+3,311
+2% +$168K
WMB icon
95
Williams Companies
WMB
$90.1B
$11.4M 0.17%
397,851
+12,373
+3% +$332K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$11.4M 0.17%
236,385
-2,451
-1% -$115K
MLR icon
97
Miller Industries
MLR
$643M
$11.3M 0.16%
366,466
-317
-0.1% -$9.83K
SRE icon
98
Sempra
SRE
$56.2B
$11.2M 0.16%
177,494
+11,000
+7% +$648K
DHR icon
99
Danaher
DHR
$145B
$11M 0.16%
94,406
+3,149
+3% +$323K
PGR icon
100
Progressive
PGR
$121B
$10.9M 0.16%
150,934
-84
-0.1% -$5.75K
2 3
4
5 6

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.