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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
HSIC icon
1001
Henry Schein
HSIC
$10B
$1.21M 0.02%
20,159
-5,470
-21% -$330K
MCY icon
1002
Mercury Insurance
MCY
$5.81B
$1.2M 0.02%
23,948
+256
+1% +$13.3K
J icon
1003
Jacobs Solutions
J
$16.8B
$1.19M 0.02%
19,203
-134
-0.7% -$7.55K
JBHT icon
1004
JB Hunt Transport Services
JBHT
$26.5B
$1.19M 0.02%
11,753
+117
+1% +$12.1K
LKQ icon
1005
LKQ Corp
LKQ
$6.38B
$1.19M 0.02%
41,940
+361
+0.9% +$9.71K
MDR
1006
DELISTED
McDermott International
MDR
$1.19M 0.02%
159,652
-1,100
-0.7% -$9.06K
SNA icon
1007
Snap-on
SNA
$20.9B
$1.18M 0.02%
7,510
+62
+0.8% +$9.85K
DDS icon
1008
Dillards
DDS
$9.59B
$1.17M 0.02%
16,228
-14
-0.1% -$963
BF.B icon
1009
Brown-Forman Class B
BF.B
$12.9B
$1.16M 0.02%
21,976
+520
+2% +$25.2K
ALB icon
1010
Albemarle
ALB
$15.4B
$1.16M 0.02%
14,091
+142
+1% +$11.6K
WBD icon
1011
Warner Bros
WBD
$69.6B
$1.15M 0.02%
42,575
+239
+0.6% +$6.65K
PBI icon
1012
Pitney Bowes
PBI
$2.28B
$1.14M 0.02%
165,691
-32
-0% -$221
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.02%
99,759
-4,371
-4% -$67.4K
WHR icon
1014
Whirlpool
WHR
$2.79B
$1.14M 0.02%
8,556
-5
-0.1% -$660
HII icon
1015
Huntington Ingalls Industries
HII
$12.8B
$1.14M 0.02%
5,480
-92
-2% -$18.9K
CMTL icon
1016
Comtech Telecommunications
CMTL
$52.7M
$1.13M 0.02%
48,434
-35
-0.1% -$866
FLXN
1017
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.02%
89,882
+1,632
+2% +$21.8K
GL icon
1018
Globe Life
GL
$14B
$1.11M 0.02%
13,493
+88
+0.7% +$7.2K
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.02%
42,911
+176
+0.4% +$5.37K
BID
1020
DELISTED
Sotheby's
BID
$1.09M 0.02%
28,985
-1,307
-4% -$52.4K
MAC icon
1021
Macerich
MAC
$6.99B
$1.09M 0.02%
25,171
+290
+1% +$12.8K
HWM icon
1022
Howmet Aerospace
HWM
$113B
$1.08M 0.02%
74,014
+758
+1% +$10.9K
IPG
1023
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.02%
51,356
+857
+2% +$19.1K
WU icon
1024
Western Union
WU
$2.34B
$1.08M 0.02%
58,340
-62
-0.1% -$1.11K
AXAS
1025
DELISTED
Abraxas Petroleum Corp
AXAS
$1.07M 0.02%
42,703
-99
-0.2% -$2.5K
39 40
41
42 43

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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.