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
CDNA icon
826
CareDx
CDNA
$2.45B
$2.06M 0.03%
+65,244
New +$1.9M
CNP icon
827
CenterPoint Energy
CNP
$26.7B
$2.06M 0.03%
66,971
+1,444
+2% +$43.7K
EXPE icon
828
Expedia Group
EXPE
$39.4B
$2.06M 0.03%
17,281
-171
-1% -$20.8K
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.03%
121,028
-348
-0.3% -$5.26K
ANSS
830
DELISTED
Ansys
ANSS
$2.04M 0.03%
11,189
+207
+2% +$35K
EXR icon
831
Extra Space Storage
EXR
$31.6B
$2.04M 0.03%
20,023
+164
+0.8% +$15.8K
CXW icon
832
CoreCivic
CXW
$3.13B
$2.04M 0.03%
104,680
+73
+0.1% +$1.44K
INCY icon
833
Incyte
INCY
$24.4B
$2.03M 0.03%
23,617
-1,634
-6% -$133K
WW
834
DELISTED
WW International
WW
$2.02M 0.03%
100,441
+1,531
+2% +$42.3K
ITRI icon
835
Itron
ITRI
$4.5B
$2.02M 0.03%
43,354
+895
+2% +$47.5K
SLGN icon
836
Silgan Holdings
SLGN
$4.46B
$2.01M 0.03%
67,987
+72
+0.1% +$1.99K
LKSD
837
DELISTED
LSC Communications, Inc.
LKSD
$2.01M 0.03%
307,900
-599
-0.2% -$4.69K
KYNB
838
Kyntra Bio
KYNB
$28.5M
$2.01M 0.03%
1,480
+27
+2% +$36.6K
LH icon
839
Labcorp
LH
$26.2B
$2.01M 0.03%
15,273
-200
-1% -$24.6K
AVNT icon
840
Avient
AVNT
$4.23B
$2.01M 0.03%
68,440
-1,887
-3% -$59.2K
BDN
841
Brandywine Realty Trust
BDN
$542M
$2M 0.03%
126,342
+18,886
+18% +$285K
DRI icon
842
Darden Restaurants
DRI
$25.4B
$2M 0.03%
16,471
+210
+1% +$23K
BYD icon
843
Boyd Gaming
BYD
$6.05B
$2M 0.03%
73,078
-1,874
-3% -$51.2K
DOC icon
844
Healthpeak Properties
DOC
$14.3B
$2M 0.03%
63,735
+1,217
+2% +$37.1K
RMD icon
845
ResMed
RMD
$32.9B
$1.98M 0.03%
19,025
+223
+1% +$23K
IJH icon
846
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.97M 0.03%
52,020
+17,100
+49% +$631K
URBN icon
847
Urban Outfitters
URBN
$6.53B
$1.96M 0.03%
66,203
-753
-1% -$23.2K
GEN icon
848
Gen Digital
GEN
$17.7B
$1.96M 0.03%
85,164
+363
+0.4% +$7.9K
SBH icon
849
Sally Beauty Holdings
SBH
$1.55B
$1.95M 0.03%
106,157
+618
+0.6% +$11K
FMC icon
850
FMC
FMC
$1.27B
$1.95M 0.03%
25,396
-3,776
-13% -$277K
32 33
34
35 36

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.