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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
ACH
1626
Accendra Health
ACH
$86.9M
$7K ﹤0.01%
1,733
+209
+14% +$1.32K
POWL icon
1627
Powell Industries
POWL
$7.53B
$7K ﹤0.01%
762
+123
+19% +$1.21K
SPOK icon
1628
Spok Holdings
SPOK
$229M
$7K ﹤0.01%
514
+60
+13% +$833
VTOL icon
1629
Bristow Group
VTOL
$1.36B
$7K ﹤0.01%
290
+33
+13% +$696
PENG
1630
Penguin Solutions Inc
PENG
$3.2B
$7K ﹤0.01%
716
+102
+17% +$1.32K
CUTR
1631
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
396
+50
+14% +$784
HPR
1632
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
63
+6
+11% +$799
LQDT icon
1633
Liquidity Services
LQDT
$1.34B
$6K ﹤0.01%
759
+109
+17% +$816
TTSH
1634
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
1,121
+159
+17% +$1.03K
FTR
1635
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
3,018
+314
+12% +$763
GEOS icon
1636
Geospace Technologies
GEOS
$66.4M
$5K ﹤0.01%
386
+44
+13% +$643
SENEA icon
1637
Seneca Foods Class A
SENEA
$1.31B
$5K ﹤0.01%
190
+30
+19% +$851
BFX
1638
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
843
+103
+14% +$797
ASNA
1639
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
251
+33
+15% +$1.48K
BNED icon
1640
Barnes & Noble Education
BNED
$425M
$4K ﹤0.01%
10
+1
+11% +$542
GIFI
1641
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
396
+61
+18% +$566
LXU icon
1642
LSB Industries
LXU
$711M
$4K ﹤0.01%
762
+102
+15% +$541
ZEUS
1643
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
258
+27
+12% +$485
PES
1644
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,202
+288
+15% +$496
TBHC
1645
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
436
+61
+16% +$599
KOPN icon
1646
Kopin
KOPN
$918M
$3K ﹤0.01%
1,932
+397
+26% +$532
SUP
1647
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
661
+88
+15% +$471
VSI
1648
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
453
+69
+18% +$407
ORN icon
1649
Orion Group Holdings
ORN
$396M
$2K ﹤0.01%
823
+112
+16% +$471
CRR
1650
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
624
+109
+21% +$457
64 65
66
67 68

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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.