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
SNEX icon
1501
StoneX
SNEX
$8.05B
$18K ﹤0.01%
2,309
+314
+16% +$2.48K
MAGN
1502
Magnera Corp
MAGN
$433M
$18K ﹤0.01%
97
+13
+15% +$2.19K
HT
1503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18K ﹤0.01%
1,030
+132
+15% +$2.38K
ORIT
1504
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,095
+135
+14% +$2.27K
ANIP icon
1505
ANI Pharmaceuticals
ANIP
$1.72B
$17K ﹤0.01%
237
+29
+14% +$1.71K
BANC icon
1506
Banc of California
BANC
$3.11B
$17K ﹤0.01%
1,222
+162
+15% +$2.42K
BFS
1507
Saul Centers
BFS
$865M
$17K ﹤0.01%
329
+44
+15% +$2.33K
CEVA icon
1508
CEVA Inc
CEVA
$855M
$17K ﹤0.01%
627
+79
+14% +$2.15K
COHU icon
1509
Cohu
COHU
$2.76B
$17K ﹤0.01%
1,168
+152
+15% +$2.59K
CRVL icon
1510
CorVel
CRVL
$3.25B
$17K ﹤0.01%
786
+105
+15% +$2.24K
MERC icon
1511
Mercer International
MERC
$33.8M
$17K ﹤0.01%
+1,233
New +$17K
MOV icon
1512
Movado Group
MOV
$796M
$17K ﹤0.01%
472
+61
+15% +$2.04K
MYE icon
1513
Myers Industries
MYE
$1.25B
$17K ﹤0.01%
1,013
+138
+16% +$2.35K
RGS icon
1514
Regis Corp
RGS
$70.1M
$17K ﹤0.01%
43
+2
+5% +$740
SRDX
1515
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
385
+53
+16% +$2.7K
UIS icon
1516
Unisys
UIS
$210M
$17K ﹤0.01%
1,474
+214
+17% +$2.76K
ROCC
1517
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
382
-23,952
-98% -$1.28M
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
560
+76
+16% +$2.28K
LION
1519
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
631
+83
+15% +$2.47K
HSKA
1520
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
195
+26
+15% +$2.35K
CASH icon
1521
Pathward Financial
CASH
$1.79B
$16K ﹤0.01%
789
+96
+14% +$2.1K
TDAY
1522
USA Today Co
TDAY
$1B
$16K ﹤0.01%
1,553
+201
+15% +$2.58K
MYRG icon
1523
MYR Group
MYRG
$5.1B
$16K ﹤0.01%
472
+63
+15% +$2.05K
NPK icon
1524
National Presto Industries
NPK
$987M
$16K ﹤0.01%
144
+20
+16% +$2.33K
SAFE
1525
Safehold
SAFE
$1.1B
$16K ﹤0.01%
401
+54
+16% +$2.38K
59 60
61
62 63

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.