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
WGO icon
1426
Winnebago Industries
WGO
$921M
$26K ﹤0.01%
832
+116
+16% +$3.48K
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26K ﹤0.01%
2,395
+310
+15% +$3.54K
ASTE icon
1428
Astec Industries
ASTE
$975M
$25K ﹤0.01%
650
+85
+15% +$3.18K
EXTR icon
1429
Extreme Networks
EXTR
$3.16B
$25K ﹤0.01%
3,361
+393
+13% +$2.87K
MCS icon
1430
Marcus Corp
MCS
$929M
$25K ﹤0.01%
617
+116
+23% +$4.8K
MMI icon
1431
Marcus & Millichap
MMI
$1.2B
$25K ﹤0.01%
612
+89
+17% +$3.41K
NBHC icon
1432
National Bank Holdings
NBHC
$1.94B
$25K ﹤0.01%
739
+98
+15% +$3.28K
OFG icon
1433
OFG Bancorp
OFG
$2.26B
$25K ﹤0.01%
1,252
+181
+17% +$3.5K
SSTK icon
1434
Shutterstock
SSTK
$217M
$25K ﹤0.01%
532
+68
+15% +$2.87K
UNFI icon
1435
United Natural Foods
UNFI
$2.94B
$25K ﹤0.01%
1,866
+594
+47% +$8.02K
AKS
1436
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
9,080
+1,241
+16% +$3.52K
NRE
1437
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K ﹤0.01%
+1,428
New +$24.3K
ANDE icon
1438
Andersons Inc
ANDE
$2.21B
$24K ﹤0.01%
753
+98
+15% +$3.4K
ANGO icon
1439
AngioDynamics
ANGO
$647M
$24K ﹤0.01%
1,062
+148
+16% +$3.21K
ASIX icon
1440
AdvanSix
ASIX
$446M
$24K ﹤0.01%
830
+90
+12% +$2.74K
CPF icon
1441
Central Pacific Financial
CPF
$1B
$24K ﹤0.01%
825
+103
+14% +$2.89K
WT icon
1442
WisdomTree
WT
$3.44B
$24K ﹤0.01%
3,364
+469
+16% +$3.23K
NPKI
1443
NPK International
NPKI
$1.18B
$24K ﹤0.01%
2,583
+337
+15% +$2.89K
DBD
1444
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
2,182
+299
+16% +$2.09K
NTUS
1445
DELISTED
Natus Medical Inc
NTUS
$24K ﹤0.01%
965
+105
+12% +$3.13K
TVTY
1446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
1,358
+345
+34% +$7.34K
OSG
1447
Octave Specialty Group
OSG
$212M
$23K ﹤0.01%
1,287
+159
+14% +$3.04K
ARCB icon
1448
ArcBest
ARCB
$3.28B
$23K ﹤0.01%
732
+97
+15% +$3.5K
IIPR icon
1449
Innovative Industrial Properties
IIPR
$1.67B
$23K ﹤0.01%
+276
New +$18.7K
PGTI
1450
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,664
+212
+15% +$3.35K
56 57
58
59 60

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.