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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
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K ﹤0.01%
1,529
+217
+17% +$5.74K
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$41K ﹤0.01%
2,816
+446
+19% +$5.7K
AX icon
1303
Axos Financial
AX
$5.72B
$40K ﹤0.01%
1,375
+364
+36% +$10.9K
HUBG icon
1304
HUB Group
HUBG
$2.55B
$40K ﹤0.01%
1,950
+288
+17% +$6.14K
CALY
1305
Callaway Golf Company
CALY
$2.95B
$40K ﹤0.01%
2,540
+360
+17% +$5.92K
PMT
1306
PennyMac Mortgage Investment
PMT
$828M
$40K ﹤0.01%
1,941
+424
+28% +$8.54K
SFLY
1307
DELISTED
Shutterfly, Inc.
SFLY
$40K ﹤0.01%
975
-35,664
-97% -$1.57M
ABCB icon
1308
Ameris Bancorp
ABCB
$6B
$39K ﹤0.01%
1,141
+157
+16% +$5.84K
CALM icon
1309
Cal-Maine
CALM
$3.87B
$39K ﹤0.01%
863
-28,578
-97% -$1.24M
SBCF icon
1310
Seacoast Banking Corp of Florida
SBCF
$3.48B
$39K ﹤0.01%
1,466
+197
+16% +$5.53K
CSII
1311
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K ﹤0.01%
+996
New +$33.8K
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
1,211
+160
+15% +$5.26K
RAVN
1313
DELISTED
Raven Industries Inc
RAVN
$39K ﹤0.01%
1,023
+132
+15% +$5.01K
ABG icon
1314
Asbury Automotive
ABG
$3.78B
$38K ﹤0.01%
554
+64
+13% +$4.46K
COKE icon
1315
Coca-Cola Consolidated
COKE
$12.7B
$38K ﹤0.01%
1,320
+160
+14% +$3.66K
EIG icon
1316
Employers Holdings
EIG
$871M
$38K ﹤0.01%
939
+125
+15% +$5.28K
KRG icon
1317
Kite Realty
KRG
$5.31B
$38K ﹤0.01%
2,391
+307
+15% +$4.86K
USPH icon
1318
US Physical Therapy
USPH
$1.24B
$38K ﹤0.01%
365
+52
+17% +$5.59K
WDR
1319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38K ﹤0.01%
2,177
+223
+11% +$3.93K
AVP
1320
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
12,784
+1,781
+16% +$4.48K
CVGW
1321
DELISTED
Calavo Growers
CVGW
$37K ﹤0.01%
446
+62
+16% +$5.03K
IBCP icon
1322
Independent Bank Corp
IBCP
$854M
$37K ﹤0.01%
1,700
– –
IPAR icon
1323
Interparfums
IPAR
$3.7B
$37K ﹤0.01%
494
+70
+17% +$4.9K
ROCK icon
1324
Gibraltar Industries
ROCK
$1.45B
$37K ﹤0.01%
917
+117
+15% +$4.46K
VREX icon
1325
Varex Imaging
VREX
$780M
$37K ﹤0.01%
1,089
+138
+15% +$4.17K
51 52
53
54 55

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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.