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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
ABEO icon
1651
Abeona Therapeutics
ABEO
$359M
– –
-160
Closed -$29K
ASH icon
1652
Ashland
ASH
$3.38B
– –
-61,600
Closed -$4.37M
ASRT
1653
DELISTED
Assertio
ASRT
– –
-27
Closed -$6K
CPRI icon
1654
Capri Holdings
CPRI
$1.79B
– –
-19,742
Closed -$749K
HLIO icon
1655
Helios Technologies
HLIO
$2.67B
– –
-90,800
Closed -$3.01M
KG
1656
Kestrel Group
KG
$63.5M
– –
-90
Closed -$3K
OSPN icon
1657
OneSpan
OSPN
$604M
– –
-777
Closed -$10K
PR
1658
Permian Resources
PR
$17.7B
– –
-20,822
Closed -$229K
QRVO icon
1659
Qorvo
QRVO
$8.68B
– –
-24,101
Closed -$1.46M
RES icon
1660
RPC Inc
RES
$1.39B
– –
-32,979
Closed -$326K
ROP icon
1661
Roper Technologies
ROP
$38.5B
– –
-14,920
Closed -$3.98M
THFF icon
1662
First Financial Corp
THFF
$978M
– –
-850
Closed -$34K
TUSK icon
1663
Mammoth Energy Services
TUSK
$156M
– –
-2,000
Closed -$36K
UHAL icon
1664
U-Haul Holding Co
UHAL
$14.5B
– –
-7,840
Closed -$257K
FRAN
1665
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-73
Closed -$1K
MYOK
1666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-31,670
Closed -$1.55M
QHC
1667
DELISTED
Quorum Health Corporation
QHC
– –
-635
Closed -$2K
BRS
1668
DELISTED
Bristow Group, Inc.
BRS
– –
-902
Closed -$2K
CLD
1669
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,878
Closed -$1K
MBFI
1670
DELISTED
MB Financial Corp
MBFI
– –
-196,561
Closed -$7.79M
TFCFA
1671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-138,833
Closed -$6.68M
TFCF
1672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-64,031
Closed -$3.06M
ESL
1673
DELISTED
Esterline Technologies
ESL
– –
-22,779
Closed -$2.77M
NTRI
1674
DELISTED
NutriSystem, Inc.
NTRI
– –
-725
Closed -$32K
ITG
1675
DELISTED
Investment Technology Group Inc
ITG
– –
-815
Closed -$25K
64 65 66
67
68

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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.