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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
SPN
1476
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
444
+47
+12% +$2.02K
AMPH icon
1477
Amphastar Pharmaceuticals
AMPH
$855M
$20K ﹤0.01%
998
+135
+16% +$3.02K
ECPG icon
1478
Encore Capital Group
ECPG
$2.14B
$20K ﹤0.01%
733
+99
+16% +$2.96K
MCHB
1479
Mechanics Bancorp
MCHB
$3.8B
$20K ﹤0.01%
770
+97
+14% +$2.52K
KELYA icon
1480
Kelly Services Class A
KELYA
$546M
$20K ﹤0.01%
894
+119
+15% +$2.73K
MRTN icon
1481
Marten Transport
MRTN
$1.24B
$20K ﹤0.01%
1,658
+224
+16% +$2.74K
OSUR icon
1482
OraSure Technologies
OSUR
$272M
$20K ﹤0.01%
1,754
+231
+15% +$2.68K
RMAX icon
1483
RE/MAX Holdings
RMAX
$260M
$20K ﹤0.01%
508
+71
+16% +$2.72K
VRTS icon
1484
Virtus Investment Partners
VRTS
$1.12B
$20K ﹤0.01%
201
+25
+14% +$2.37K
RTEC
1485
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
891
+104
+13% +$2.28K
LABL
1486
DELISTED
Multi-Color Corp
LABL
$20K ﹤0.01%
399
+47
+13% +$2.2K
ACLS icon
1487
Axcelis
ACLS
$4.46B
$19K ﹤0.01%
935
+127
+16% +$2.58K
ADTN icon
1488
Adtran
ADTN
$663M
$19K ﹤0.01%
1,363
+176
+15% +$2.43K
HAFC icon
1489
Hanmi Financial
HAFC
$964M
$19K ﹤0.01%
882
+86
+11% +$1.87K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.38B
$19K ﹤0.01%
580
+78
+16% +$2.43K
RYAM icon
1491
Rayonier Advanced Materials
RYAM
$578M
$19K ﹤0.01%
1,417
+148
+12% +$2K
CIR
1492
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
573
+81
+16% +$2.37K
ATNI icon
1493
ATN International
ATNI
$491M
$18K ﹤0.01%
311
+42
+16% +$2.78K
CHCT
1494
Community Healthcare Trust
CHCT
$436M
$18K ﹤0.01%
508
+71
+16% +$2.36K
DXPE icon
1495
DXP Enterprises
DXPE
$3.02B
$18K ﹤0.01%
455
+65
+17% +$2.26K
FOSL icon
1496
Fossil Group
FOSL
$327M
$18K ﹤0.01%
1,306
+179
+16% +$2.85K
GFF icon
1497
Griffon
GFF
$4.8B
$18K ﹤0.01%
989
+149
+18% +$2.39K
GPRE icon
1498
Green Plains
GPRE
$1.09B
$18K ﹤0.01%
1,108
+141
+15% +$2.11K
IWN icon
1499
iShares Russell 2000 Value ETF
IWN
$14.7B
$18K ﹤0.01%
147
-34,306
-100% -$4.1M
PLAB icon
1500
Photronics
PLAB
$2B
$18K ﹤0.01%
1,924
+214
+13% +$2.17K
58 59
60
61 62

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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.