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
NXGN
1451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
1,370
+170
+14% +$2.95K
NCI
1452
DELISTED
Navigant Consulting, Inc.
NCI
$23K ﹤0.01%
1,163
+103
+10% +$2.41K
TYPE
1453
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23K ﹤0.01%
1,166
+134
+13% +$2.41K
REGI
1454
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
1,068
+137
+15% +$3.53K
AHRT
1455
AH Realty Trust
AHRT
$506M
$22K ﹤0.01%
1,440
+210
+17% +$3.16K
CPS icon
1456
Cooper-Standard Automotive
CPS
$484M
$22K ﹤0.01%
462
+53
+13% +$3.41K
ENVA icon
1457
Enova International
ENVA
$6.52B
$22K ﹤0.01%
952
+110
+13% +$2.59K
FARO
1458
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
493
+67
+16% +$2.96K
FSP
1459
Franklin Street Properties
FSP
$46.4M
$22K ﹤0.01%
3,066
+403
+15% +$2.89K
ONTO icon
1460
Onto Innovation
ONTO
$20.6B
$22K ﹤0.01%
702
+106
+18% +$3.12K
SPNT icon
1461
SiriusPoint
SPNT
$2.7B
$22K ﹤0.01%
2,116
+257
+14% +$2.73K
WRLD icon
1462
World Acceptance Corp
WRLD
$875M
$22K ﹤0.01%
188
+22
+13% +$2.49K
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
2,034
+238
+13% +$2.49K
UNT
1464
DELISTED
UNIT Corporation
UNT
$22K ﹤0.01%
1,548
+179
+13% +$2.85K
CHEF icon
1465
Chefs' Warehouse
CHEF
$4.57B
$21K ﹤0.01%
662
+89
+16% +$2.92K
HSTM icon
1466
HealthStream
HSTM
$849M
$21K ﹤0.01%
732
+91
+14% +$2.39K
MHO icon
1467
M/I Homes
MHO
$3.9B
$21K ﹤0.01%
787
+91
+13% +$2.37K
MODV
1468
DELISTED
ModivCare
MODV
$21K ﹤0.01%
315
+41
+15% +$2.69K
TFIN icon
1469
Triumph Financial Inc
TFIN
$1.87B
$21K ﹤0.01%
702
+105
+18% +$3.28K
TRST
1470
Trustco Bank Corp NY
TRST
$971M
$21K ﹤0.01%
552
+70
+15% +$2.77K
WNC icon
1471
Wabash National
WNC
$509M
$21K ﹤0.01%
1,582
+202
+15% +$2.86K
RUTH
1472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21K ﹤0.01%
807
+100
+14% +$2.44K
VIVO
1473
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
1,209
+153
+14% +$2.54K
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,441
+181
+8% +$1.42K
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
491
+62
+14% +$2.64K
57 58
59
60 61

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.