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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
SPTN
1526
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,022
+126
+14% +$2.42K
SXC icon
1527
SunCoke Energy
SXC
$791M
$16K ﹤0.01%
1,845
+229
+14% +$2.22K
CONN
1528
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
+699
New +$15.1K
AEGN
1529
DELISTED
Aegion Corp
AEGN
$16K ﹤0.01%
908
+112
+14% +$2.03K
BKE icon
1530
Buckle
BKE
$2.31B
$15K ﹤0.01%
810
-1,896
-70% -$34.7K
DFIN icon
1531
Donnelley Financial Solutions
DFIN
$1.18B
$15K ﹤0.01%
982
+129
+15% +$1.94K
KOP icon
1532
Koppers
KOP
$871M
$15K ﹤0.01%
587
+72
+14% +$1.69K
MCRI icon
1533
Monarch Casino & Resort
MCRI
$2.2B
$15K ﹤0.01%
339
+48
+16% +$2.06K
NX icon
1534
Quanex
NX
$986M
$15K ﹤0.01%
958
+87
+10% +$1.38K
PARR icon
1535
Par Pacific Holdings
PARR
$3.96B
$15K ﹤0.01%
855
+160
+23% +$2.65K
QNST icon
1536
QuinStreet
QNST
$1.2B
$15K ﹤0.01%
1,116
+165
+17% +$2.56K
TISI icon
1537
Team
TISI
$101M
$15K ﹤0.01%
87
+12
+16% +$1.9K
UEIC icon
1538
Universal Electronics
UEIC
$72M
$15K ﹤0.01%
395
+51
+15% +$1.56K
VECO icon
1539
Veeco
VECO
$3.33B
$15K ﹤0.01%
1,375
+188
+16% +$1.94K
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15K ﹤0.01%
296
+21
+8% +$934
ACOR
1541
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
9
+1
+13% +$1.8K
EXTN
1542
DELISTED
Exterran Corporation
EXTN
$15K ﹤0.01%
896
+109
+14% +$1.94K
CRCM
1543
DELISTED
CARE.COM, INC.
CRCM
$15K ﹤0.01%
+749
New +$16.8K
APEI icon
1544
American Public Education
APEI
$844M
$14K ﹤0.01%
474
+70
+17% +$2.16K
EZPW icon
1545
Ezcorp Inc
EZPW
$1.8B
$14K ﹤0.01%
1,502
+211
+16% +$1.99K
FORR icon
1546
Forrester Research
FORR
$222M
$14K ﹤0.01%
291
+36
+14% +$1.68K
HLIT icon
1547
Harmonic Inc
HLIT
$1.43B
$14K ﹤0.01%
2,540
+367
+17% +$1.95K
LMAT icon
1548
LeMaitre Vascular
LMAT
$1.89B
$14K ﹤0.01%
452
+61
+16% +$1.63K
RGP icon
1549
Resources Connection
RGP
$145M
$14K ﹤0.01%
854
+117
+16% +$1.96K
TTEC icon
1550
TTEC Holdings
TTEC
$77.9M
$14K ﹤0.01%
396
+52
+15% +$1.76K
60 61
62
63 64

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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.