We are live on ! Find out more
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
ROG icon
601
Rogers Corp
ROG
$2.46B
$3.27M 0.05%
20,592
-12,940
-39% -$1.75M
COHR
602
DELISTED
Coherent Inc
COHR
$3.27M 0.05%
23,066
-454
-2% -$57.5K
UBSI icon
603
United Bankshares
UBSI
$6.68B
$3.26M 0.05%
90,064
-658
-0.7% -$23.7K
HLT icon
604
Hilton Worldwide
HLT
$72.2B
$3.25M 0.05%
39,111
-26
-0.1% -$2.04K
MSA icon
605
Mine Safety
MSA
$7.32B
$3.24M 0.05%
31,308
+403
+1% +$40.6K
ADM icon
606
Archer Daniels Midland
ADM
$38.6B
$3.24M 0.05%
75,031
+1,087
+1% +$46.5K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$3.22M 0.05%
195,046
+2,563
+1% +$45.1K
KLAC icon
608
KLA
KLAC
$274B
$3.22M 0.05%
269,330
+5,700
+2% +$61.3K
CLH icon
609
Clean Harbors
CLH
$16.9B
$3.21M 0.05%
44,838
-1
-0% -$62
IRTC icon
610
iRhythm Holdings
IRTC
$4.06B
$3.21M 0.05%
42,765
+775
+2% +$66.2K
THS
611
DELISTED
Treehouse Foods
THS
$3.19M 0.05%
49,363
+156
+0.3% +$9.2K
MRAM icon
612
Everspin Technologies
MRAM
$410M
$3.18M 0.05%
415,405
+4,374
+1% +$31.9K
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.05%
96,614
+199
+0.2% +$6.31K
ALGN icon
614
Align Technology
ALGN
$12.5B
$3.17M 0.05%
11,167
+636
+6% +$152K
AMED
615
DELISTED
Amedisys
AMED
$3.16M 0.05%
25,662
+24,936
+3,435% +$3.13M
MANH icon
616
Manhattan Associates
MANH
$11.7B
$3.16M 0.05%
57,340
-1,146
-2% -$58.6K
TROW icon
617
T. Rowe Price
TROW
$23.7B
$3.15M 0.05%
31,412
-228
-0.7% -$22K
SIEN
618
DELISTED
Sientra, Inc.
SIEN
$3.14M 0.05%
36,552
+23,474
+179% +$2.63M
FCX icon
619
Freeport-McMoran
FCX
$93.6B
$3.13M 0.05%
242,842
+868
+0.4% +$10.5K
LOPE icon
620
Grand Canyon Education
LOPE
$3.79B
$3.13M 0.05%
+27,301
New +$2.82M
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.12M 0.05%
59,280
-980
-2% -$51.5K
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M 0.05%
62,970
-92
-0.1% -$5.2K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$3.09M 0.04%
105,233
+1,117
+1% +$31.3K
OZK icon
624
Bank OZK
OZK
$5.7B
$3.09M 0.04%
106,582
+1,732
+2% +$52.4K
RRX icon
625
Regal Rexnord
RRX
$11.4B
$3.08M 0.04%
37,686
-111
-0.3% -$8.76K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.