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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
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$861K 0.01%
18,086
+168
+0.9% +$8.12K
XRX icon
1052
Xerox
XRX
$412M
$854K 0.01%
26,715
-665
-2% -$18.8K
ROL icon
1053
Rollins
ROL
$17.4B
$838K 0.01%
30,206
+485
+2% +$12.6K
BBWI icon
1054
Bath & Body Works
BBWI
$3.76B
$832K 0.01%
37,300
-474
-1% -$10.4K
HP icon
1055
Helmerich & Payne
HP
$4.3B
$813K 0.01%
14,631
+265
+2% +$14.4K
FLS icon
1056
Flowserve
FLS
$10.3B
$804K 0.01%
17,801
+200
+1% +$8.73K
NWL icon
1057
Newell Brands
NWL
$2.63B
$796K 0.01%
51,908
-5,194
-9% -$95.4K
NKTR icon
1058
Nektar Therapeutics
NKTR
$2.57B
$783K 0.01%
1,553
+8
+0.5% +$4.74K
AIZ icon
1059
Assurant
AIZ
$13.9B
$779K 0.01%
8,211
+1,369
+20% +$133K
FOX icon
1060
Fox Class B
FOX
$24.4B
$778K 0.01%
+21,673
New +$826K
NOW icon
1061
ServiceNow
NOW
$132B
$772K 0.01%
+15,665
New +$689K
HOG icon
1062
Harley-Davidson
HOG
$2.9B
$761K 0.01%
21,331
+117
+0.6% +$4.26K
GAP
1063
The Gap Inc
GAP
$7.34B
$754K 0.01%
28,783
+532
+2% +$13.6K
AMG icon
1064
Affiliated Managers Group
AMG
$9.7B
$744K 0.01%
6,949
+100
+1% +$10.6K
LEG icon
1065
Leggett & Platt
LEG
$1.32B
$740K 0.01%
17,519
+272
+2% +$11.4K
PWR icon
1066
Quanta Services
PWR
$101B
$731K 0.01%
19,357
-440
-2% -$15.4K
IPGP icon
1067
IPG Photonics
IPGP
$3.57B
$720K 0.01%
4,744
+20
+0.4% +$2.83K
COTY icon
1068
Coty
COTY
$2.42B
$719K 0.01%
62,496
+766
+1% +$7.24K
TRIP icon
1069
TripAdvisor
TRIP
$1.29B
$711K 0.01%
13,818
+170
+1% +$9.31K
FLR icon
1070
Fluor
FLR
$7B
$704K 0.01%
19,128
+64
+0.3% +$2.34K
MPLX icon
1071
MPLX
MPLX
$59.6B
$701K 0.01%
21,308
-48
-0.2% -$1.61K
SPLK
1072
DELISTED
Splunk Inc
SPLK
$699K 0.01%
5,608
-666
-11% -$83.1K
HRB icon
1073
H&R Block
HRB
$6.76B
$663K 0.01%
27,705
+689
+3% +$16.9K
JEF icon
1074
Jefferies Financial Group
JEF
$12.9B
$661K 0.01%
39,311
-2,112
-5% -$37.3K
NWSA icon
1075
News Corp Class A
NWSA
$15.6B
$639K 0.01%
51,396
+436
+0.9% +$5.49K
41 42
43
44 45

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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.