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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
CCF
1326
DELISTED
Chase Corporation
CCF
$37K ﹤0.01%
400
-200
-33% -$19K
AAWW
1327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K ﹤0.01%
735
+103
+16% +$5.21K
AMWD
1328
DELISTED
American Woodmark
AMWD
$36K ﹤0.01%
430
+45
+12% +$3.36K
AROC icon
1329
Archrock
AROC
$5.85B
$36K ﹤0.01%
3,698
+463
+14% +$4.43K
CHCO icon
1330
City Holding Co
CHCO
$2.08B
$36K ﹤0.01%
475
+66
+16% +$4.9K
OXM icon
1331
Oxford Industries
OXM
$542M
$36K ﹤0.01%
483
+61
+14% +$4.69K
SAFT icon
1332
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
415
+56
+16% +$4.8K
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
$36K ﹤0.01%
1,379
+162
+13% +$4.7K
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
2,085
+127
+6% +$1.82K
CORT icon
1335
Corcept Therapeutics
CORT
$11.9B
$35K ﹤0.01%
2,980
+341
+13% +$4.24K
DDD icon
1336
3D Systems Corp
DDD
$601M
$35K ﹤0.01%
3,250
+432
+15% +$5.13K
FBK icon
1337
FB Financial Corp
FBK
$3.1B
$35K ﹤0.01%
1,100
– –
PLUS icon
1338
ePlus
PLUS
$2.31B
$35K ﹤0.01%
780
+108
+16% +$4.49K
PRAA icon
1339
PRA Group
PRAA
$762M
$35K ﹤0.01%
1,291
+171
+15% +$4.95K
THRM icon
1340
Gentherm
THRM
$1.32B
$35K ﹤0.01%
959
+93
+11% +$3.79K
ECOL
1341
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
633
+85
+16% +$5.18K
FORM icon
1342
FormFactor
FORM
$10.3B
$34K ﹤0.01%
2,143
+311
+17% +$4.69K
JRVR icon
1343
James River Group Holdings
JRVR
$200M
$34K ﹤0.01%
858
+111
+15% +$4.35K
MATV icon
1344
Mativ Holdings
MATV
$667M
$34K ﹤0.01%
880
+117
+15% +$3.99K
MATW icon
1345
Matthews International
MATW
$722M
$34K ﹤0.01%
907
+110
+14% +$4.48K
MSTR icon
1346
Strategy Inc
MSTR
$38.2B
$34K ﹤0.01%
2,360
+20
+0.9% +$277
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,278
+155
+14% +$4.42K
SSP icon
1348
E.W. Scripps
SSP
$310M
$34K ﹤0.01%
1,610
+190
+13% +$3.78K
GPOR
1349
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
4,232
+271
+7% +$2.16K
GCI
1350
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
3,266
+439
+16% +$4.75K
52 53
54
55 56

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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.