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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
RH icon
1226
RH
RH
$3.4B
$55K ﹤0.01%
532
+60
+13% +$8.17K
LXP icon
1227
LXP Industrial Trust
LXP
$3.58B
$54K ﹤0.01%
1,191
+147
+14% +$6.71K
SPSC icon
1228
SPS Commerce
SPSC
$2.86B
$54K ﹤0.01%
1,018
+136
+15% +$6.66K
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
$54K ﹤0.01%
1,071
+168
+19% +$8.11K
HF
1230
DELISTED
HFF Inc.
HF
$54K ﹤0.01%
1,121
+152
+16% +$6.46K
BHBK
1231
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$54K ﹤0.01%
2,250
– –
AAON icon
1232
Aaon
AAON
$7.23B
$53K ﹤0.01%
1,730
+218
+14% +$5.73K
FWRD icon
1233
Forward Air
FWRD
$682M
$53K ﹤0.01%
824
+101
+14% +$6.18K
KLXE icon
1234
KLX Energy Services
KLXE
$36M
$53K ﹤0.01%
419
+304
+264% +$40.3K
PRA
1235
DELISTED
ProAssurance
PRA
$53K ﹤0.01%
1,531
+198
+15% +$8.02K
ANF icon
1236
Abercrombie & Fitch
ANF
$4.84B
$52K ﹤0.01%
1,882
+205
+12% +$4.6K
LTC
1237
LTC Properties
LTC
$2.1B
$52K ﹤0.01%
1,136
+148
+15% +$6.65K
SCL icon
1238
Stepan Co
SCL
$1.48B
$51K ﹤0.01%
581
+75
+15% +$6.51K
GWB
1239
DELISTED
Great Western Bancorp, Inc.
GWB
$51K ﹤0.01%
1,621
+175
+12% +$6.07K
AAT
1240
American Assets Trust
AAT
$1.41B
$50K ﹤0.01%
1,082
+149
+16% +$6.45K
ESE icon
1241
ESCO Technologies
ESE
$7.79B
$50K ﹤0.01%
740
+104
+16% +$6.96K
KURA icon
1242
Kura Oncology
KURA
$896M
$50K ﹤0.01%
3,000
– –
NWBI icon
1243
Northwest Bancshares
NWBI
$2.31B
$50K ﹤0.01%
2,961
+402
+16% +$7.13K
RGNX icon
1244
Regenxbio
RGNX
$704M
$50K ﹤0.01%
881
+147
+20% +$7.28K
CROX icon
1245
Crocs
CROX
$6.36B
$49K ﹤0.01%
1,916
+249
+15% +$6.82K
LPSN icon
1246
LivePerson
LPSN
$35.9M
$49K ﹤0.01%
112
+15
+15% +$5.62K
SEI
1247
Solaris Energy Infrastructure
SEI
$3.94B
$49K ﹤0.01%
3,000
– –
CORE
1248
DELISTED
Core Mark Holding Co., Inc.
CORE
$49K ﹤0.01%
1,312
+176
+15% +$5.54K
ALGT icon
1249
Allegiant Air
ALGT
$2.36B
$48K ﹤0.01%
368
+49
+15% +$6.23K
EVTC icon
1250
Evertec
EVTC
$1.91B
$48K ﹤0.01%
1,722
+216
+14% +$6.11K
48 49
50
51 52

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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.