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
TTMI icon
1376
TTM Technologies
TTMI
$14.6B
$31K ﹤0.01%
2,653
+357
+16% +$4.09K
VBTX
1377
DELISTED
Veritex Holdings
VBTX
$31K ﹤0.01%
1,288
+685
+114% +$17.3K
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
$31K ﹤0.01%
481
+66
+16% +$4.39K
BHE icon
1379
Benchmark Electronics
BHE
$2.89B
$30K ﹤0.01%
1,161
+73
+7% +$1.87K
CAL icon
1380
Caleres
CAL
$461M
$30K ﹤0.01%
1,219
+141
+13% +$4.03K
GBX icon
1381
The Greenbrier Companies
GBX
$1.42B
$30K ﹤0.01%
925
+130
+16% +$5.18K
LNN icon
1382
Lindsay Corp
LNN
$1.17B
$30K ﹤0.01%
308
+39
+14% +$3.54K
MEI icon
1383
Methode Electronics
MEI
$593M
$30K ﹤0.01%
1,057
+140
+15% +$3.82K
NTGR icon
1384
NETGEAR
NTGR
$647M
$30K ﹤0.01%
895
+114
+15% +$4.14K
SBSI icon
1385
Southside Bancshares
SBSI
$984M
$30K ﹤0.01%
904
+84
+10% +$2.85K
APOG icon
1386
Apogee Enterprises
APOG
$888M
$29K ﹤0.01%
778
+71
+10% +$2.47K
CVCO icon
1387
Cavco Industries
CVCO
$4.67B
$29K ﹤0.01%
245
+30
+14% +$4.1K
GME icon
1388
GameStop
GME
$8.33B
$29K ﹤0.01%
11,572
+1,412
+14% +$4.39K
IBP icon
1389
Installed Building Products
IBP
$6.54B
$29K ﹤0.01%
598
+56
+10% +$2.4K
OIS icon
1390
Oil States International
OIS
$526M
$29K ﹤0.01%
1,726
+237
+16% +$4.01K
PATK icon
1391
Patrick Industries
PATK
$2.78B
$29K ﹤0.01%
972
+123
+14% +$3.41K
STC icon
1392
Stewart Information Services
STC
$2.07B
$29K ﹤0.01%
679
+95
+16% +$4.08K
UVE icon
1393
Universal Insurance Holdings
UVE
$1.18B
$29K ﹤0.01%
921
+123
+15% +$4.41K
KRA
1394
DELISTED
Kraton Corporation
KRA
$29K ﹤0.01%
916
+122
+15% +$3.67K
AORT icon
1395
Artivion
AORT
$1.39B
$28K ﹤0.01%
973
+120
+14% +$3.42K
BJRI icon
1396
BJ's Restaurants
BJRI
$1.42B
$28K ﹤0.01%
602
+78
+15% +$3.91K
CTS icon
1397
CTS Corp
CTS
$1.79B
$28K ﹤0.01%
938
+119
+15% +$3.49K
IRT icon
1398
Independence Realty Trust
IRT
$4.01B
$28K ﹤0.01%
2,550
+345
+16% +$3.55K
MGPI icon
1399
MGP Ingredients
MGPI
$389M
$28K ﹤0.01%
365
+54
+17% +$3.94K
SMP icon
1400
Standard Motor Products
SMP
$870M
$28K ﹤0.01%
577
+80
+16% +$3.95K
54 55
56
57 58

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.