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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
RWT
1276
Redwood Trust
RWT
$599M
$45K ﹤0.01%
2,759
+710
+35% +$11.2K
SAIA icon
1277
Saia
SAIA
$10.1B
$45K ﹤0.01%
737
+100
+16% +$6.2K
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
$45K ﹤0.01%
684
+76
+13% +$4.88K
MATX icon
1279
Matsons
MATX
$6.39B
$44K ﹤0.01%
1,221
+152
+14% +$5.25K
MEDP icon
1280
Medpace
MEDP
$16.2B
$44K ﹤0.01%
744
+99
+15% +$5.91K
PEBO icon
1281
Peoples Bancorp
PEBO
$1.49B
$44K ﹤0.01%
1,410
– –
SEM
1282
DELISTED
Select Medical
SEM
$44K ﹤0.01%
5,731
+666
+13% +$5.35K
SFBS
1283
ServisFirst Bancshares
SFBS
$5B
$44K ﹤0.01%
1,315
+167
+15% +$5.7K
SHAK icon
1284
Shake Shack
SHAK
$2.98B
$44K ﹤0.01%
748
+109
+17% +$5.58K
IPHI
1285
DELISTED
INPHI CORPORATION
IPHI
$44K ﹤0.01%
1,000
+200
+25% +$7.96K
ACA icon
1286
Arcosa
ACA
$7.12B
$43K ﹤0.01%
1,398
+200
+17% +$6.11K
ENTA icon
1287
Enanta Pharmaceuticals
ENTA
$391M
$43K ﹤0.01%
450
+60
+15% +$5.38K
EPAC icon
1288
Enerpac Tool Group
EPAC
$1.89B
$43K ﹤0.01%
1,746
+238
+16% +$5.57K
SPXC icon
1289
SPX Corp
SPXC
$10.6B
$43K ﹤0.01%
1,243
+184
+17% +$5.98K
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
1,431
+195
+16% +$6.27K
MINI
1291
DELISTED
Mobile Mini Inc
MINI
$43K ﹤0.01%
1,277
+173
+16% +$6.15K
AVX
1292
DELISTED
AVX Corporation
AVX
$43K ﹤0.01%
2,500
– –
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
$43K ﹤0.01%
1,130
+153
+16% +$4.99K
KLIC icon
1294
Kulicke & Soffa
KLIC
$5.01B
$42K ﹤0.01%
1,898
+230
+14% +$5.09K
OSIS icon
1295
OSI Systems
OSIS
$3.77B
$42K ﹤0.01%
480
+60
+14% +$5.02K
VRTU
1296
DELISTED
Virtusa Corporation
VRTU
$42K ﹤0.01%
789
+104
+15% +$5.15K
BMCH
1297
DELISTED
BMC Stock Holdings, Inc
BMCH
$42K ﹤0.01%
2,400
– –
HMN icon
1298
Horace Mann Educators
HMN
$2.1B
$41K ﹤0.01%
1,169
+149
+15% +$5.77K
UVV icon
1299
Universal Corp
UVV
$1.12B
$41K ﹤0.01%
710
+92
+15% +$5.29K
WD icon
1300
Walker & Dunlop
WD
$1.47B
$41K ﹤0.01%
796
+78
+11% +$3.96K
50 51
52
53 54

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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.