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
MKC icon
751
McCormick & Company Non-Voting
MKC
$14.6B
$2.47M 0.04%
32,836
+674
+2% +$45.5K
RL icon
752
Ralph Lauren
RL
$23.1B
$2.47M 0.04%
19,069
-79
-0.4% -$9.4K
CERN
753
DELISTED
Cerner Corp
CERN
$2.47M 0.04%
43,212
-437
-1% -$24.3K
CBM
754
DELISTED
Cambrex Corporation
CBM
$2.47M 0.04%
63,573
+13,956
+28% +$572K
DHC
755
Diversified Healthcare Trust
DHC
$2.03B
$2.47M 0.04%
209,427
-213
-0.1% -$2.73K
FAST icon
756
Fastenal
FAST
$58.9B
$2.46M 0.04%
153,316
+908
+0.6% +$13.7K
GATX icon
757
GATX Corp
GATX
$6.33B
$2.46M 0.04%
32,231
-908
-3% -$67.9K
ENOV icon
758
Enovis
ENOV
$1.48B
$2.46M 0.04%
+48,093
New +$2.11M
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.04%
95,991
+1,459
+2% +$38.1K
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.43M 0.04%
+34,422
New +$2.34M
TCBI icon
761
Texas Capital Bancshares
TCBI
$4.38B
$2.42M 0.04%
44,319
+476
+1% +$27.6K
UAL icon
762
United Airlines
UAL
$41B
$2.41M 0.04%
30,183
-12
-0% -$1.01K
HOMB icon
763
Home BancShares
HOMB
$6.27B
$2.4M 0.03%
136,892
-2,437
-2% -$45.2K
NI icon
764
NiSource
NI
$20.2B
$2.39M 0.03%
83,545
-1,702
-2% -$45.9K
DKS icon
765
Dick's Sporting Goods
DKS
$18.1B
$2.39M 0.03%
64,921
-301
-0.5% -$10.7K
CDNS icon
766
Cadence Design Systems
CDNS
$89.2B
$2.38M 0.03%
37,411
+239
+0.6% +$12.7K
SFM icon
767
Sprouts Farmers Market
SFM
$7.71B
$2.37M 0.03%
109,891
-2,104
-2% -$49.4K
KBR icon
768
KBR
KBR
$4.81B
$2.37M 0.03%
123,902
-1,278
-1% -$23.1K
CVSA
769
Covista Inc
CVSA
$4.49B
$2.36M 0.03%
50,941
-753
-1% -$36.2K
CNO icon
770
CNO Financial Group
CNO
$5.07B
$2.34M 0.03%
144,773
-2,911
-2% -$49.3K
NUS icon
771
Nu Skin
NUS
$236M
$2.33M 0.03%
48,769
-428
-0.9% -$25.9K
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.67B
$2.33M 0.03%
132,686
-306
-0.2% -$5.58K
SGI
773
Somnigroup International
SGI
$14B
$2.33M 0.03%
161,408
-1,572
-1% -$21.3K
FULT icon
774
Fulton Financial
FULT
$4.69B
$2.32M 0.03%
150,052
-3,955
-3% -$64.6K
DOV icon
775
Dover
DOV
$27.8B
$2.32M 0.03%
24,734
-605
-2% -$52.3K
29 30
31
32 33

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.