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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
UHT
1401
Universal Health Realty Income Trust
UHT
$572M
$28K ﹤0.01%
364
+45
+14% +$3.21K
VNDA icon
1402
Vanda Pharmaceuticals
VNDA
$304M
$28K ﹤0.01%
1,515
+213
+16% +$4.85K
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
511
+66
+15% +$3.35K
ALG icon
1404
Alamo Group
ALG
$2B
$27K ﹤0.01%
275
+37
+16% +$3.34K
CENTA icon
1405
Central Garden & Pet Co Class A
CENTA
$2.42B
$27K ﹤0.01%
1,464
+176
+14% +$4.23K
GPMT
1406
Granite Point Mortgage Trust
GPMT
$59.3M
$27K ﹤0.01%
1,463
+384
+36% +$7.25K
INVA icon
1407
Innoviva
INVA
$1.5B
$27K ﹤0.01%
1,948
+266
+16% +$4.31K
LNTH icon
1408
Lantheus
LNTH
$6.58B
$27K ﹤0.01%
1,095
+133
+14% +$2.66K
RGR icon
1409
Sturm, Ruger & Co
RGR
$600M
$27K ﹤0.01%
502
+68
+16% +$3.71K
SXI icon
1410
Standex International
SXI
$3.99B
$27K ﹤0.01%
362
+43
+13% +$3.26K
TBI
1411
Trueblue
TBI
$303M
$27K ﹤0.01%
1,151
+145
+14% +$3.39K
TGI
1412
DELISTED
Triumph Group
TGI
$27K ﹤0.01%
1,415
+186
+15% +$3.5K
TMP icon
1413
Tompkins Financial
TMP
$1.45B
$27K ﹤0.01%
353
+44
+14% +$3.42K
UFCS icon
1414
United Fire Group
UFCS
$1.38B
$27K ﹤0.01%
610
+86
+16% +$4.3K
UPBD icon
1415
Upbound Group
UPBD
$1.15B
$27K ﹤0.01%
1,272
+176
+16% +$3.24K
CNR
1416
Core Natural Resources Inc
CNR
$4.63B
$27K ﹤0.01%
783
+94
+14% +$3.29K
RPT
1417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
2,285
+292
+15% +$3.63K
LMNX
1418
DELISTED
Luminex Corp
LMNX
$27K ﹤0.01%
1,191
+154
+15% +$3.87K
DNR
1419
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
12,987
+1,505
+13% +$3K
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K ﹤0.01%
821
+89
+12% +$2.79K
DO
1421
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
2,601
-53,841
-95% -$569K
GCO icon
1422
Genesco
GCO
$393M
$26K ﹤0.01%
574
+72
+14% +$3.3K
HTLD icon
1423
Heartland Express
HTLD
$984M
$26K ﹤0.01%
1,357
+175
+15% +$3.48K
SCSC icon
1424
Scansource
SCSC
$1.07B
$26K ﹤0.01%
733
+94
+15% +$3.51K
TILE icon
1425
Interface
TILE
$2.24B
$26K ﹤0.01%
1,686
+197
+13% +$3.23K
55 56
57
58 59

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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.