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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
-13.54%
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
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$107M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$9.07M
2
STMP
Stamps.com, Inc.
STMP
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.41M
3
SIVB
SVB Financial Group
SIVB
+$9.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
KEYS icon
Keysight
KEYS
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.69%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1176
Korn Ferry
KFY
$4.36B
$56K ﹤0.01%
1,410
+324
+30% +$14.6K
FOXF icon
1177
Fox Factory Holding Corp
FOXF
$886M
$55K ﹤0.01%
933
+209
+29% +$13K
SFNC icon
1178
Simmons First National
SFNC
$3.46B
$55K ﹤0.01%
2,289
+533
+30% +$14.3K
UNF icon
1179
Unifirst Corp
UNF
$5.21B
$55K ﹤0.01%
383
+89
+30% +$13.3K
JJSF icon
1180
J&J Snack Foods
JJSF
$1.7B
$54K ﹤0.01%
374
+90
+32% +$13.7K
PRA
1181
DELISTED
ProAssurance
PRA
$54K ﹤0.01%
1,333
+311
+30% +$13.3K
BRC icon
1182
Brady Corp
BRC
$4.43B
$53K ﹤0.01%
1,210
+292
+32% +$12.2K
FUL icon
1183
H.B. Fuller
FUL
$3.24B
$53K ﹤0.01%
1,243
+276
+29% +$12.5K
MYGN icon
1184
Myriad Genetics
MYGN
$303M
$53K ﹤0.01%
1,824
+475
+35% +$17.1K
FMBI
1185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$53K ﹤0.01%
2,653
+690
+35% +$15.8K
ABM icon
1186
ABM Industries
ABM
$2.82B
$52K ﹤0.01%
1,616
+363
+29% +$11.1K
AIT icon
1187
Applied Industrial Technologies
AIT
$13.2B
$52K ﹤0.01%
960
+219
+30% +$14.3K
BKE icon
1188
Buckle
BKE
$2.31B
$52K ﹤0.01%
2,706
+2,161
+397% +$43.8K
INSM icon
1189
Insmed
INSM
$27.6B
$52K ﹤0.01%
4,000
+1,500
+60% +$23.9K
CNOB icon
1190
Center Bancorp
CNOB
$1.81B
$51K ﹤0.01%
2,750
– –
CVBF icon
1191
CVB Financial
CVBF
$4.08B
$51K ﹤0.01%
2,543
+592
+30% +$12.8K
ADC icon
1192
Agree Realty
ADC
$9.34B
$50K ﹤0.01%
847
+255
+43% +$14.6K
GTLS
1193
DELISTED
Chart Industries
GTLS
$50K ﹤0.01%
773
+182
+31% +$12K
TVPT
1194
DELISTED
Travelport Worldwide Limited
TVPT
$50K ﹤0.01%
3,226
+822
+34% +$12.5K
BEAT
1195
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
834
+208
+33% +$12.5K
EE
1196
DELISTED
El Paso Electric Company
EE
$50K ﹤0.01%
1,003
+228
+29% +$12.8K
BURL icon
1197
Burlington
BURL
$22.4B
$49K ﹤0.01%
300
-300
-50% -$48.4K
INDB icon
1198
Independent Bank
INDB
$4.05B
$49K ﹤0.01%
702
+180
+34% +$14K
WPG
1199
DELISTED
Washington Prime Group Inc.
WPG
$49K ﹤0.01%
1,125
+119
+12% +$6.66K
AKR icon
1200
Acadia Realty Trust
AKR
$2.86B
$48K ﹤0.01%
2,023
+468
+30% +$12.9K
46 47
48
49 50

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mutual of America Capital Management held 1,745 positions worth $6.05B, down 14% from $7.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 33 new positions and exited 39, leaving the 1,745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 106,710 shares worth $6.18M.
  • Mutual of America Capital Management added most to AAR Corp in Q4 2018, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $9.01M.
  • Mutual of America Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.05B portfolio in Q4 2018.
  • Mutual of America Capital Management opened 33 new positions and closed 39 in Q4 2018.
  • Mutual of America Capital Management's portfolio value fell 14% quarter-over-quarter to $6.05B.

Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.