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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
CY
176
DELISTED
Cypress Semiconductor
CY
$8.09M 0.12%
542,082
+866
+0.2% +$12.6K
SLB icon
177
SLB Ltd
SLB
$77.2B
$8.09M 0.12%
185,591
+5,416
+3% +$234K
EFC
178
Ellington Financial
EFC
$1.76B
$8.07M 0.12%
451,047
-1,049
-0.2% -$17.6K
CHTR icon
179
Charter Communications
CHTR
$18.3B
$8.01M 0.12%
23,093
-403
-2% -$133K
VGR
180
DELISTED
Vector Group Ltd.
VGR
$7.99M 0.12%
1,096,818
+288,563
+36% +$2.15M
HUM icon
181
Humana
HUM
$46.2B
$7.98M 0.12%
30,002
-3,405
-10% -$981K
MOH icon
182
Molina Healthcare
MOH
$10.8B
$7.95M 0.12%
56,033
-352
-0.6% -$47.6K
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.04B
$7.94M 0.12%
255,647
+5,245
+2% +$165K
BRKL
184
DELISTED
Brookline Bancorp
BRKL
$7.91M 0.12%
549,525
-899
-0.2% -$13.5K
NNN icon
185
NNN REIT
NNN
$8.87B
$7.88M 0.11%
142,334
+3,840
+3% +$199K
CL icon
186
Colgate-Palmolive
CL
$74.1B
$7.87M 0.11%
114,836
+456
+0.4% +$29.5K
Y
187
DELISTED
Alleghany Corp
Y
$7.85M 0.11%
12,818
-157
-1% -$98.1K
KNX icon
188
Knight Transportation
KNX
$11.9B
$7.84M 0.11%
239,980
+128,612
+115% +$4.09M
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
$7.83M 0.11%
106,953
+957
+0.9% +$69.1K
CSX icon
190
CSX Corp
CSX
$93.7B
$7.74M 0.11%
310,404
-6,501
-2% -$151K
LYV icon
191
Live Nation Entertainment
LYV
$43.5B
$7.73M 0.11%
121,659
-1,206
-1% -$68.4K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.72M 0.11%
72,909
-861
-1% -$86.7K
CSL icon
193
Carlisle Companies
CSL
$14.9B
$7.68M 0.11%
62,653
-2,473
-4% -$286K
CGNX icon
194
Cognex
CGNX
$10.2B
$7.66M 0.11%
150,506
-799
-0.5% -$38.3K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.72B
$7.62M 0.11%
191,281
-424
-0.2% -$17K
OGE icon
196
OGE Energy
OGE
$9.75B
$7.6M 0.11%
176,322
+2,728
+2% +$113K
GIS icon
197
General Mills
GIS
$20.7B
$7.58M 0.11%
146,457
-21,772
-13% -$986K
WWE
198
DELISTED
World Wrestling Entertainment
WWE
$7.55M 0.11%
87,054
+583
+0.7% +$49.1K
AFG icon
199
American Financial Group
AFG
$12B
$7.55M 0.11%
78,447
+793
+1% +$75.9K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.22B
$7.54M 0.11%
387,473
+28,638
+8% +$543K
6 7
8
9 10

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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.