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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
KAMN
1251
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
692
-995
-59% -$58.8K
EGBN icon
1252
Eagle Bancorp
EGBN
$877M
$38K ﹤0.01%
+789
New +$40.1K
HMN icon
1253
Horace Mann Educators
HMN
$2.1B
$38K ﹤0.01%
1,020
+238
+30% +$9.41K
SEDG icon
1254
SolarEdge
SEDG
$1.98B
$38K ﹤0.01%
1,073
+253
+31% +$9.69K
CUB
1255
DELISTED
Cubic Corporation
CUB
$38K ﹤0.01%
703
+228
+48% +$14.4K
AVX
1256
DELISTED
AVX Corporation
AVX
$38K ﹤0.01%
+2,500
New +$40.3K
AAT
1257
American Assets Trust
AAT
$1.41B
$37K ﹤0.01%
933
+212
+29% +$8.26K
IOSP icon
1258
Innospec
IOSP
$2.31B
$37K ﹤0.01%
602
+138
+30% +$9.49K
NBTB icon
1259
NBT Bancorp
NBTB
$2.79B
$37K ﹤0.01%
1,082
+252
+30% +$9.26K
ODP
1260
DELISTED
ODP
ODP
$37K ﹤0.01%
1,446
+389
+37% +$11.1K
PFS icon
1261
Provident Financial Services
PFS
$3.26B
$37K ﹤0.01%
1,527
+357
+31% +$8.64K
SCL icon
1262
Stepan Co
SCL
$1.48B
$37K ﹤0.01%
506
+120
+31% +$9.77K
SFBS
1263
ServisFirst Bancshares
SFBS
$5B
$37K ﹤0.01%
1,148
+278
+32% +$10K
WABC icon
1264
Westamerica Bancorp
WABC
$1.39B
$37K ﹤0.01%
660
+152
+30% +$8.94K
BMCH
1265
DELISTED
BMC Stock Holdings, Inc
BMCH
$37K ﹤0.01%
2,400
-433,832
-99% -$7.22M
BMI icon
1266
Badger Meter
BMI
$3.78B
$36K ﹤0.01%
731
+176
+32% +$9.01K
HOPE icon
1267
Hope Bancorp
HOPE
$1.85B
$36K ﹤0.01%
3,050
+701
+30% +$10K
IBCP icon
1268
Independent Bank Corp
IBCP
$854M
$36K ﹤0.01%
+1,700
New +$38.3K
NSIT icon
1269
Insight Enterprises
NSIT
$4.6B
$36K ﹤0.01%
877
+204
+30% +$9.4K
PLCE icon
1270
Children's Place
PLCE
$53.4M
$36K ﹤0.01%
404
+90
+29% +$11.2K
SAIA icon
1271
Saia
SAIA
$10.1B
$36K ﹤0.01%
637
+148
+30% +$8.99K
SPSC icon
1272
SPS Commerce
SPSC
$2.86B
$36K ﹤0.01%
882
+216
+32% +$9.42K
TUSK icon
1273
Mammoth Energy Services
TUSK
$154M
$36K ﹤0.01%
2,000
+500
+33% +$12.3K
SEI
1274
Solaris Energy Infrastructure
SEI
$3.94B
$36K ﹤0.01%
3,000
– –
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
1,125
+270
+32% +$10.3K
49 50
51
52 53

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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.