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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
QLYS icon
1151
Qualys
QLYS
$6.78B
$80K ﹤0.01%
972
+141
+17% +$11.7K
RLI icon
1152
RLI Corp
RLI
$5.87B
$80K ﹤0.01%
2,234
+290
+15% +$9.99K
SKYW icon
1153
Skywest
SKYW
$4.21B
$80K ﹤0.01%
1,477
+171
+13% +$8.77K
BRSS
1154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$79K ﹤0.01%
2,300
– –
FNSR
1155
DELISTED
Finisar Corp
FNSR
$78K ﹤0.01%
3,374
+461
+16% +$10.5K
KWR icon
1156
Quaker Houghton
KWR
$2.95B
$77K ﹤0.01%
383
+46
+14% +$9.13K
FOXF icon
1157
Fox Factory Holding Corp
FOXF
$886M
$76K ﹤0.01%
1,087
+154
+17% +$9.77K
SRCI
1158
DELISTED
SRC Energy Inc
SRCI
$76K ﹤0.01%
14,932
+885
+6% +$4.33K
AWR icon
1159
American States Water
AWR
$3.52B
$75K ﹤0.01%
1,050
+143
+16% +$9.79K
ADC icon
1160
Agree Realty
ADC
$9.34B
$74K ﹤0.01%
1,072
+225
+27% +$14.6K
CWT icon
1161
California Water Service
CWT
$3.1B
$74K ﹤0.01%
1,372
+173
+14% +$8.71K
HI
1162
DELISTED
Hillenbrand
HI
$74K ﹤0.01%
1,781
+229
+15% +$9.67K
IRDM icon
1163
Iridium Communications
IRDM
$5.27B
$74K ﹤0.01%
2,814
+370
+15% +$7.96K
DORM icon
1164
Dorman Products
DORM
$3.95B
$73K ﹤0.01%
829
+111
+15% +$9.65K
KFY icon
1165
Korn Ferry
KFY
$4.36B
$73K ﹤0.01%
1,621
+211
+15% +$9.65K
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$73K ﹤0.01%
2,065
+281
+16% +$10.3K
ADUS icon
1167
Addus HomeCare
ADUS
$2.2B
$72K ﹤0.01%
1,138
+40
+4% +$2.57K
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
$72K ﹤0.01%
2,441
+348
+17% +$10.7K
FBP icon
1169
First Bancorp
FBP
$4.49B
$71K ﹤0.01%
6,220
+829
+15% +$8.74K
FUL icon
1170
H.B. Fuller
FUL
$3.24B
$71K ﹤0.01%
1,452
+209
+17% +$10K
ONB icon
1171
Old National Bancorp
ONB
$10.4B
$71K ﹤0.01%
4,305
+560
+15% +$9.35K
FCF icon
1172
First Commonwealth Financial
FCF
$2.19B
$70K ﹤0.01%
5,523
+354
+7% +$4.73K
MYGN icon
1173
Myriad Genetics
MYGN
$303M
$70K ﹤0.01%
2,097
+273
+15% +$8.31K
ABM icon
1174
ABM Industries
ABM
$2.82B
$69K ﹤0.01%
1,889
+273
+17% +$9.49K
B
1175
DELISTED
Barnes Group Inc.
B
$69K ﹤0.01%
1,345
+171
+15% +$9.73K
45 46
47
48 49

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ACA
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RA
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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
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URS
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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.