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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
SIGI icon
101
Selective Insurance
SIGI
$5.6B
$10.8M 0.16%
170,017
-171
-0.1% -$10.8K
BLMN icon
102
Bloomin' Brands
BLMN
$954M
$10.6M 0.15%
520,520
+9,448
+2% +$188K
PLAY icon
103
Dave & Buster's
PLAY
$373M
$10.6M 0.15%
211,555
+4,253
+2% +$209K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.65B
$10.5M 0.15%
311,837
-696
-0.2% -$24.3K
EME icon
105
Emcor
EME
$36.8B
$10.5M 0.15%
144,130
-840
-0.6% -$57K
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.15%
86,549
+388
+0.5% +$42.6K
BKNG icon
107
Booking.com
BKNG
$159B
$10.5M 0.15%
150,525
-1,475
-1% -$105K
CAT icon
108
Caterpillar
CAT
$393B
$10.5M 0.15%
77,137
-420
-0.5% -$55.8K
UPS icon
109
United Parcel Service
UPS
$89.4B
$10.4M 0.15%
92,748
+1,744
+2% +$185K
RRR icon
110
Red Rock Resorts
RRR
$3.71B
$10.3M 0.15%
399,867
+53,859
+16% +$1.39M
IDA icon
111
Idacorp
IDA
$8.2B
$10.3M 0.15%
103,702
+289
+0.3% +$28.1K
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$10.3M 0.15%
104,422
+10,095
+11% +$999K
HIW icon
113
Highwoods Properties
HIW
$3.49B
$10.3M 0.15%
220,267
+816
+0.4% +$36.4K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2M 0.15%
177,935
– –
PTC icon
115
PTC
PTC
$16B
$10.2M 0.15%
110,241
-1,111
-1% -$98.3K
IEX icon
116
IDEX
IEX
$17.6B
$10.1M 0.15%
66,677
-580
-0.9% -$82K
AXP icon
117
American Express
AXP
$231B
$10.1M 0.15%
92,438
+472
+0.5% +$49.6K
CME icon
118
CME Group
CME
$94.7B
$10M 0.15%
61,024
-13,499
-18% -$2.39M
ROST icon
119
Ross Stores
ROST
$78.4B
$10M 0.15%
107,417
-660
-0.6% -$60.6K
ZBRA icon
120
Zebra Technologies
ZBRA
$18.1B
$9.99M 0.15%
47,660
+588
+1% +$111K
RGA icon
121
Reinsurance Group of America
RGA
$16.2B
$9.93M 0.14%
69,967
-133
-0.2% -$19.1K
IPAC icon
122
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$9.85M 0.14%
177,010
– –
ELV icon
123
Elevance Health
ELV
$87B
$9.84M 0.14%
34,302
+583
+2% +$169K
DAL icon
124
Delta Air Lines
DAL
$60.2B
$9.74M 0.14%
188,575
+9,914
+6% +$492K
USB icon
125
US Bancorp
USB
$102B
$9.69M 0.14%
201,028
+2,124
+1% +$107K
3 4
5
6 7

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.