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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
EPAC icon
1301
Enerpac Tool Group
EPAC
$1.89B
$32K ﹤0.01%
1,508
+346
+30% +$8.43K
GME icon
1302
GameStop
GME
$8.33B
$32K ﹤0.01%
10,160
+2,376
+31% +$8.31K
MATW icon
1303
Matthews International
MATW
$722M
$32K ﹤0.01%
797
+186
+30% +$7.92K
USPH icon
1304
US Physical Therapy
USPH
$1.24B
$32K ﹤0.01%
313
+72
+30% +$7.99K
HA
1305
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
1,217
+251
+26% +$8.5K
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,312
+309
+31% +$7.47K
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
$32K ﹤0.01%
1,199
+296
+33% +$9.06K
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
$32K ﹤0.01%
1,051
+240
+30% +$9.05K
RAVN
1309
DELISTED
Raven Industries Inc
RAVN
$32K ﹤0.01%
891
+209
+31% +$8.69K
HF
1310
DELISTED
HFF Inc.
HF
$32K ﹤0.01%
969
+222
+30% +$8.26K
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
$32K ﹤0.01%
725
+166
+30% +$6.27K
GOV
1312
DELISTED
Government Properties Income Trust
GOV
$32K ﹤0.01%
4,719
+2,820
+148% +$25.1K
ABCB icon
1313
Ameris Bancorp
ABCB
$6B
$31K ﹤0.01%
984
+224
+29% +$9.13K
GBX icon
1314
The Greenbrier Companies
GBX
$1.42B
$31K ﹤0.01%
795
+183
+30% +$9.02K
HUBG icon
1315
HUB Group
HUBG
$2.55B
$31K ﹤0.01%
1,662
+380
+30% +$8.15K
OSIS icon
1316
OSI Systems
OSIS
$3.77B
$31K ﹤0.01%
420
+101
+32% +$7.29K
RGNX icon
1317
Regenxbio
RGNX
$704M
$31K ﹤0.01%
734
+175
+31% +$10.3K
RWT
1318
Redwood Trust
RWT
$599M
$31K ﹤0.01%
2,049
+469
+30% +$7.57K
WD icon
1319
Walker & Dunlop
WD
$1.47B
$31K ﹤0.01%
718
+172
+32% +$7.9K
CAL icon
1320
Caleres
CAL
$461M
$30K ﹤0.01%
1,078
+257
+31% +$8.27K
GES
1321
DELISTED
Guess Inc
GES
$30K ﹤0.01%
1,423
+340
+31% +$7.2K
KN icon
1322
Knowles
KN
$3.23B
$30K ﹤0.01%
2,234
+518
+30% +$7.59K
MSTR icon
1323
Strategy Inc
MSTR
$38.2B
$30K ﹤0.01%
2,340
+550
+31% +$6.96K
OXM icon
1324
Oxford Industries
OXM
$542M
$30K ﹤0.01%
422
+102
+32% +$8.27K
SPXC icon
1325
SPX Corp
SPXC
$10.6B
$30K ﹤0.01%
1,059
+238
+29% +$6.95K
51 52
53
54 55

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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 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.