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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
ARR
1351
Armour Residential REIT
ARR
$2.37B
$33K ﹤0.01%
336
+126
+60% +$12.9K
EHTH icon
1352
eHealth
EHTH
$38.8M
$33K ﹤0.01%
523
+120
+30% +$6.61K
MTRN icon
1353
Materion
MTRN
$5.88B
$33K ﹤0.01%
580
+76
+15% +$3.95K
PRDO icon
1354
Perdoceo Education
PRDO
$1.99B
$33K ﹤0.01%
2,000
+274
+16% +$3.96K
RMBS icon
1355
Rambus
RMBS
$10.8B
$33K ﹤0.01%
3,121
+425
+16% +$4.08K
PRSU
1356
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$33K ﹤0.01%
579
+77
+15% +$4.17K
EGOV
1357
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,905
+258
+16% +$4.09K
TIVO
1358
DELISTED
Tivo Inc
TIVO
$33K ﹤0.01%
3,562
+403
+13% +$4.17K
EFII
1359
DELISTED
Electronics for Imaging
EFII
$33K ﹤0.01%
1,223
+134
+12% +$3.52K
BBT
1360
Beacon Financial Corp
BBT
$2.71B
$32K ﹤0.01%
1,158
+159
+16% +$4.61K
GES
1361
DELISTED
Guess Inc
GES
$32K ﹤0.01%
1,616
+193
+14% +$4.09K
GPI icon
1362
Group 1 Automotive
GPI
$3.14B
$32K ﹤0.01%
495
+43
+10% +$2.61K
HLX icon
1363
Helix Energy Solutions
HLX
$1.49B
$32K ﹤0.01%
4,007
+541
+16% +$3.88K
LGIH icon
1364
LGI Homes
LGIH
$1.37B
$32K ﹤0.01%
533
+77
+17% +$4.46K
NBR icon
1365
Nabors Industries
NBR
$1.35B
$32K ﹤0.01%
187
+25
+15% +$3.89K
ADAM
1366
Adamas Trust
ADAM
$907M
$32K ﹤0.01%
1,327
+359
+37% +$8.82K
SCHL icon
1367
Scholastic
SCHL
$784M
$32K ﹤0.01%
797
+98
+14% +$4.04K
TNC icon
1368
Tennant Co
TNC
$1.15B
$32K ﹤0.01%
518
+71
+16% +$4.25K
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
3,008
+527
+21% +$5.64K
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,138
+143
+14% +$4.03K
AZZ icon
1371
AZZ Inc
AZZ
$4.52B
$31K ﹤0.01%
750
+102
+16% +$4.51K
GTY
1372
Getty Realty Corp
GTY
$2.05B
$31K ﹤0.01%
969
+135
+16% +$4.32K
GTX icon
1373
Garrett Motion
GTX
$5.35B
$31K ﹤0.01%
2,113
+288
+16% +$4.34K
OFIX icon
1374
Orthofix Medical
OFIX
$415M
$31K ﹤0.01%
544
+72
+15% +$4.04K
PIPR icon
1375
Piper Sandler
PIPR
$5.54B
$31K ﹤0.01%
1,676
+192
+13% +$3.41K
53 54
55
56 57

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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.