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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
LRCX icon
201
Lam Research
LRCX
$420B
$7.53M 0.11%
420,650
-3,050
-0.7% -$50.9K
EXAS
202
DELISTED
Exact Sciences
EXAS
$7.53M 0.11%
86,894
+436
+0.5% +$37.1K
PLD icon
203
Prologis
PLD
$135B
$7.45M 0.11%
103,561
+1,571
+2% +$107K
EOG icon
204
EOG Resources
EOG
$74.5B
$7.43M 0.11%
78,097
+1,286
+2% +$123K
PNC icon
205
PNC Financial Services
PNC
$103B
$7.43M 0.11%
60,562
+153
+0.3% +$18.9K
ETSY icon
206
Etsy
ETSY
$7.38B
$7.42M 0.11%
110,366
+2,004
+2% +$120K
EBS icon
207
Emergent Biosolutions
EBS
$241M
$7.42M 0.11%
146,769
+1,793
+1% +$106K
WEX icon
208
WEX
WEX
$6.69B
$7.31M 0.11%
38,058
+223
+0.6% +$37.7K
MXL icon
209
MaxLinear
MXL
$7.03B
$7.31M 0.11%
286,178
+2,339
+0.8% +$51.1K
SHEN icon
210
Shenandoah Telecom
SHEN
$740M
$7.3M 0.11%
164,594
+1,781
+1% +$83.6K
KSS icon
211
Kohl's
KSS
$2.17B
$7.25M 0.11%
105,465
+18,184
+21% +$1.23M
LOGM
212
DELISTED
LogMein, Inc.
LOGM
$7.25M 0.11%
90,554
-586
-0.6% -$50.1K
WST icon
213
West Pharmaceutical
WST
$24.5B
$7.23M 0.11%
65,569
-78
-0.1% -$8.11K
WRB icon
214
W.R. Berkley
WRB
$26B
$7.22M 0.1%
287,618
+2,873
+1% +$67.7K
GGG icon
215
Graco
GGG
$13.2B
$7.2M 0.1%
145,486
-549
-0.4% -$24.9K
DXC icon
216
DXC Technology
DXC
$1.72B
$7.15M 0.1%
111,117
-7,769
-7% -$497K
BANR icon
217
Banner Corp
BANR
$2.51B
$7.14M 0.1%
131,816
-195
-0.1% -$11.1K
SO icon
218
Southern Company
SO
$107B
$7.14M 0.1%
138,154
+3,468
+3% +$170K
VCEL icon
219
Vericel Corp
VCEL
$2.27B
$7.11M 0.1%
406,035
+2,861
+0.7% +$52.3K
CCI icon
220
Crown Castle
CCI
$31.9B
$7.11M 0.1%
55,527
+950
+2% +$111K
SNBR
221
DELISTED
Sleep Number
SNBR
$7.1M 0.1%
151,070
-220,125
-59% -$8.86M
GMED icon
222
Globus Medical
GMED
$11.4B
$7.09M 0.1%
143,459
+10,983
+8% +$497K
NGVT icon
223
Ingevity
NGVT
$2.6B
$7.09M 0.1%
67,097
+35,649
+113% +$3.58M
SPGI icon
224
S&P Global
SPGI
$122B
$7M 0.1%
33,234
+396
+1% +$76.7K
FICO icon
225
Fair Isaac
FICO
$23B
$6.96M 0.1%
25,639
+335
+1% +$78.7K
7 8
9
10 11

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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.