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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
EE
1176
DELISTED
El Paso Electric Company
EE
$69K ﹤0.01%
1,166
+163
+16% +$8.79K
JJSF icon
1177
J&J Snack Foods
JJSF
$1.7B
$68K ﹤0.01%
427
+53
+14% +$8.08K
UNF icon
1178
Unifirst Corp
UNF
$5.21B
$68K ﹤0.01%
440
+57
+15% +$8.01K
FFBC icon
1179
First Financial Bancorp
FFBC
$3.6B
$67K ﹤0.01%
2,805
+342
+14% +$8.87K
WDFC icon
1180
WD-40
WDFC
$3.09B
$67K ﹤0.01%
396
+55
+16% +$9.69K
AIT icon
1181
Applied Industrial Technologies
AIT
$13.2B
$66K ﹤0.01%
1,106
+146
+15% +$8.46K
SRI icon
1182
Stoneridge
SRI
$201M
$66K ﹤0.01%
2,300
– –
ALRM icon
1183
Alarm.com
ALRM
$2.74B
$65K ﹤0.01%
1,001
+115
+13% +$6.98K
BLD
1184
DELISTED
TopBuild
BLD
$65K ﹤0.01%
1,003
+125
+14% +$7.04K
BRC icon
1185
Brady Corp
BRC
$4.43B
$65K ﹤0.01%
1,402
+192
+16% +$8.82K
CCOI icon
1186
Cogent Communications
CCOI
$530M
$65K ﹤0.01%
1,196
+159
+15% +$7.83K
ELME
1187
Elme Communities
ELME
$144M
$65K ﹤0.01%
+2,283
New +$59.4K
ACCO icon
1188
Acco Brands
ACCO
$399M
$64K ﹤0.01%
7,500
+1,250
+20% +$10.9K
SFNC icon
1189
Simmons First National
SFNC
$3.46B
$64K ﹤0.01%
2,629
+340
+15% +$8.72K
WTS icon
1190
Watts Water Technologies
WTS
$12.8B
$64K ﹤0.01%
791
+103
+15% +$7.84K
VG
1191
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
6,347
+837
+15% +$8.04K
AKR icon
1192
Acadia Realty Trust
AKR
$2.86B
$63K ﹤0.01%
2,328
+305
+15% +$8.42K
AMN icon
1193
AMN Healthcare
AMN
$1.34B
$63K ﹤0.01%
1,346
-38,247
-97% -$2.12M
CNOB icon
1194
Center Bancorp
CNOB
$1.81B
$63K ﹤0.01%
3,200
+450
+16% +$9.21K
WING icon
1195
Wingstop
WING
$3.1B
$63K ﹤0.01%
834
+108
+15% +$7.36K
DRH icon
1196
Diamondrock Hospitality Co
DRH
$2.51B
$62K ﹤0.01%
5,768
+622
+12% +$6.43K
BIG
1197
DELISTED
Big Lots, Inc.
BIG
$62K ﹤0.01%
1,620
-33,712
-95% -$1.1M
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62K ﹤0.01%
3,047
+394
+15% +$8.6K
CBPX
1199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$62K ﹤0.01%
2,500
– –
CNMD icon
1200
CONMED
CNMD
$1.49B
$61K ﹤0.01%
739
-653
-47% -$47.4K
46 47
48
49 50

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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.