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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
VICR icon
1551
Vicor
VICR
$10.6B
$14K ﹤0.01%
463
+51
+12% +$1.88K
WSR
1552
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,137
+150
+15% +$1.98K
CHS
1553
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
3,336
+201
+6% +$1.11K
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
1,207
+163
+16% +$2.12K
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
9,071
+1,377
+18% +$1.94K
CBB
1556
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,441
+144
+11% +$1.3K
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
935
+119
+15% +$1.64K
AVD icon
1558
American Vanguard Corp
AVD
$64.6M
$13K ﹤0.01%
763
+104
+16% +$1.83K
CYTK icon
1559
Cytokinetics
CYTK
$10.5B
$13K ﹤0.01%
1,565
+195
+14% +$1.43K
ETD icon
1560
Ethan Allen Interiors
ETD
$578M
$13K ﹤0.01%
705
+94
+15% +$1.8K
HZO icon
1561
MarineMax
HZO
$1.15B
$13K ﹤0.01%
653
+80
+14% +$1.52K
PETS icon
1562
PetMed Express
PETS
$42.5M
$13K ﹤0.01%
590
+81
+16% +$1.83K
REX icon
1563
REX American Resources
REX
$1.44B
$13K ﹤0.01%
972
+126
+15% +$1.59K
VTLE
1564
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
218
+26
+14% +$1.85K
ZUMZ icon
1565
Zumiez
ZUMZ
$318M
$13K ﹤0.01%
537
+68
+14% +$1.61K
AMAG
1566
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
999
+142
+17% +$2.12K
CTRL
1567
DELISTED
Control4 Corporation
CTRL
$13K ﹤0.01%
765
+93
+14% +$1.68K
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
1,655
+243
+17% +$2.38K
ANIK icon
1569
Anika Therapeutics
ANIK
$288M
$12K ﹤0.01%
408
+57
+16% +$1.95K
CENX icon
1570
Century Aluminum
CENX
$4.83B
$12K ﹤0.01%
1,406
-149,302
-99% -$1.29M
CIVI
1571
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
534
+71
+15% +$1.64K
CYH icon
1572
Community Health Systems
CYH
$415M
$12K ﹤0.01%
3,341
+429
+15% +$1.76K
TG icon
1573
Tredegar Corp
TG
$277M
$12K ﹤0.01%
732
+97
+15% +$1.64K
MTUS icon
1574
Metallus
MTUS
$900M
$12K ﹤0.01%
1,118
-91,282
-99% -$1.05M
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
358
+51
+17% +$1.65K
61 62
63
64 65

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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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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.