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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
MB
1676
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-38,932
Closed -$1.42M
LOXO
1677
DELISTED
Loxo Oncology, Inc
LOXO
– –
-22,250
Closed -$3.12M
NFX
1678
DELISTED
Newfield Exploration
NFX
– –
-38,382
Closed -$563K
DNB
1679
DELISTED
Dun & Bradstreet
DNB
– –
-32,282
Closed -$4.61M
VVC
1680
DELISTED
Vectren Corporation
VVC
– –
-72,163
Closed -$5.19M
ESIO
1681
DELISTED
Electro Scientific Industries
ESIO
– –
-845
Closed -$25K
ESND
1682
DELISTED
Essendant Inc.
ESND
– –
-815
Closed -$10K
APTI
1683
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-181,506
Closed -$6.89M
GNBC
1684
DELISTED
Green Bancorp, Inc
GNBC
– –
-655
Closed -$11K
SCG
1685
DELISTED
Scana
SCG
– –
-18,721
Closed -$894K
GOV
1686
DELISTED
Government Properties Income Trust
GOV
– –
-4,719
Closed -$32K
FCB
1687
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,000
Closed -$34K
MESG
1688
DELISTED
XURA INC COM (DE)
MESG
– –
-169,752
Closed -$4.24M
EGL
1689
DELISTED
Engility Holdings, Inc.
EGL
– –
-449
Closed -$13K
64 65 66 67
68

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ACA
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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.