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
GIII icon
1251
G-III Apparel Group
GIII
$1.43B
$48K ﹤0.01%
1,199
+144
+14% +$5K
SEDG icon
1252
SolarEdge
SEDG
$1.98B
$48K ﹤0.01%
1,272
+199
+19% +$7.95K
WABC icon
1253
Westamerica Bancorp
WABC
$1.39B
$48K ﹤0.01%
769
+109
+17% +$6.76K
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$48K ﹤0.01%
1,293
+168
+15% +$6.56K
BMI icon
1255
Badger Meter
BMI
$3.78B
$47K ﹤0.01%
836
+105
+14% +$5.84K
BURL icon
1256
Burlington
BURL
$22.4B
$47K ﹤0.01%
300
– –
INVX
1257
Innovex International
INVX
$2.15B
$47K ﹤0.01%
1,034
-30,564
-97% -$1.2M
KAMN
1258
DELISTED
Kaman Corp
KAMN
$47K ﹤0.01%
797
+105
+15% +$6.18K
JAG
1259
DELISTED
Jagged Peak Energy Inc.
JAG
$47K ﹤0.01%
4,500
– –
BGS icon
1260
B&G Foods
BGS
$299M
$46K ﹤0.01%
1,870
+209
+13% +$5.47K
MTH icon
1261
Meritage Homes
MTH
$4.8B
$46K ﹤0.01%
2,052
+182
+10% +$3.9K
NVRI icon
1262
Enviri
NVRI
$564M
$46K ﹤0.01%
2,278
+283
+14% +$6.09K
UCTT
1263
Ultra Clean Holdings
UCTT
$4.21B
$46K ﹤0.01%
4,464
+3,499
+363% +$37.5K
VPG icon
1264
Vishay Precision Group
VPG
$908M
$46K ﹤0.01%
1,350
– –
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
1,375
+176
+15% +$5.13K
CUB
1266
DELISTED
Cubic Corporation
CUB
$46K ﹤0.01%
822
+119
+17% +$7.03K
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
665
+94
+16% +$6.56K
AKBA icon
1268
Akebia Therapeutics
AKBA
$241M
$45K ﹤0.01%
5,500
-129,033
-96% -$885K
EGBN icon
1269
Eagle Bancorp
EGBN
$877M
$45K ﹤0.01%
905
+116
+15% +$6.33K
GNL icon
1270
Global Net Lease
GNL
$1.9B
$45K ﹤0.01%
2,385
+500
+27% +$9.54K
HOPE icon
1271
Hope Bancorp
HOPE
$1.85B
$45K ﹤0.01%
3,438
+388
+13% +$5.41K
KN icon
1272
Knowles
KN
$3.23B
$45K ﹤0.01%
2,569
+335
+15% +$5.18K
NBTB icon
1273
NBT Bancorp
NBTB
$2.79B
$45K ﹤0.01%
1,246
+164
+15% +$6.05K
PFS icon
1274
Provident Financial Services
PFS
$3.26B
$45K ﹤0.01%
1,750
+223
+15% +$5.85K
PLCE icon
1275
Children's Place
PLCE
$53.4M
$45K ﹤0.01%
461
+57
+14% +$5.2K
49 50
51
52 53

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.