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
JWN
1076
DELISTED
Nordstrom
JWN
$634K 0.01%
14,275
-705
-5% -$32.2K
TR icon
1077
Tootsie Roll Industries
TR
$3.02B
$625K 0.01%
20,636
+127
+0.6% +$3.58K
EEFT icon
1078
Euronet Worldwide
EEFT
$2.78B
$611K 0.01%
4,288
-501
-10% -$62.5K
ELS icon
1079
Equity Lifestyle Properties
ELS
$12.6B
$606K 0.01%
10,612
-30
-0.3% -$1.6K
MAT icon
1080
Mattel
MAT
$4.25B
$596K 0.01%
45,838
+808
+2% +$10.8K
BHF icon
1081
Brighthouse Financial
BHF
$3.42B
$563K 0.01%
15,513
-85
-0.5% -$3.18K
SUI icon
1082
Sun Communities
SUI
$14.6B
$554K 0.01%
4,678
-557
-11% -$61.9K
UAA icon
1083
Under Armour
UAA
$2.3B
$531K 0.01%
25,124
+424
+2% +$8.88K
VEEV icon
1084
Veeva Systems
VEEV
$41B
$520K 0.01%
4,098
-487
-11% -$54.9K
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$502K 0.01%
11,202
-1,335
-11% -$59.7K
UA icon
1086
Under Armour Class C
UA
$2.25B
$483K 0.01%
25,611
+186
+0.7% +$3.52K
TIS
1087
DELISTED
Orchids Paper Products, Inc.
TIS
$480K 0.01%
387,450
+88,058
+29% +$102K
GWRE icon
1088
Guidewire Software
GWRE
$15.2B
$382K 0.01%
3,935
-470
-11% -$42K
RP
1089
DELISTED
RealPage, Inc.
RP
$371K 0.01%
6,109
-726
-11% -$41.6K
BFAM icon
1090
Bright Horizons
BFAM
$3.85B
$357K 0.01%
2,806
-336
-11% -$40K
QVCGA
1091
DELISTED
QVC Group Inc Series A
QVCGA
$350K 0.01%
451
-240
-35% -$231K
PANW icon
1092
Palo Alto Networks
PANW
$323B
$333K ﹤0.01%
8,220
-978
-11% -$36.3K
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
$308K ﹤0.01%
7,109
-841
-11% -$35K
TMHC
1094
DELISTED
Taylor Morrison
TMHC
$282K ﹤0.01%
15,863
-35
-0.2% -$625
APTX
1095
DELISTED
Aptinyx Inc. Common Stock
APTX
$264K ﹤0.01%
65,250
+1,183
+2% +$8.57K
NTNX icon
1096
Nutanix
NTNX
$18.4B
$238K ﹤0.01%
6,317
-748
-11% -$34.2K
VST.WS.A
1097
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$228K ﹤0.01%
104,127
– –
CNDT icon
1098
Conduent
CNDT
$252M
$210K ﹤0.01%
15,158
-1,797
-11% -$23.9K
NWS icon
1099
News Corp Class B
NWS
$17.8B
$206K ﹤0.01%
16,473
+211
+1% +$2.69K
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K ﹤0.01%
+35,845
New +$172K
42 43
44
45 46

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.