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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
UNT
1426
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,369
+332
+32% +$7.17K
OSG
1427
Octave Specialty Group
OSG
$211M
$19K ﹤0.01%
1,128
+263
+30% +$4.83K
ATNI icon
1428
ATN International
ATNI
$492M
$19K ﹤0.01%
269
+63
+31% +$4.92K
GPMT
1429
Granite Point Mortgage Trust
GPMT
$58.8M
$19K ﹤0.01%
1,079
+251
+30% +$4.66K
HLX icon
1430
Helix Energy Solutions
HLX
$1.49B
$19K ﹤0.01%
3,466
+808
+30% +$6.58K
MATV icon
1431
Mativ Holdings
MATV
$666M
$19K ﹤0.01%
763
+178
+30% +$5.47K
WT icon
1432
WisdomTree
WT
$3.43B
$19K ﹤0.01%
2,895
+703
+32% +$5.1K
DPLO
1433
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
1,401
+333
+31% +$5.62K
FBC
1434
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K ﹤0.01%
+732
New +$21.9K
ALG icon
1435
Alamo Group
ALG
$2.01B
$18K ﹤0.01%
238
+55
+30% +$4.58K
ANGO icon
1436
AngioDynamics
ANGO
$641M
$18K ﹤0.01%
914
+208
+29% +$4.3K
ASIX icon
1437
AdvanSix
ASIX
$444M
$18K ﹤0.01%
740
+161
+28% +$4.47K
CHEF icon
1438
Chefs' Warehouse
CHEF
$4.53B
$18K ﹤0.01%
+573
New +$19.9K
CPF icon
1439
Central Pacific Financial
CPF
$1B
$18K ﹤0.01%
722
+162
+29% +$4.27K
EXTR icon
1440
Extreme Networks
EXTR
$3.21B
$18K ﹤0.01%
2,968
+719
+32% +$4.17K
FOSL icon
1441
Fossil Group
FOSL
$336M
$18K ﹤0.01%
1,127
+259
+30% +$5.02K
IBP icon
1442
Installed Building Products
IBP
$6.54B
$18K ﹤0.01%
542
+116
+27% +$4.03K
MGPI icon
1443
MGP Ingredients
MGPI
$394M
$18K ﹤0.01%
311
+71
+30% +$4.79K
MMI icon
1444
Marcus & Millichap
MMI
$1.19B
$18K ﹤0.01%
+523
New +$17.9K
OFG icon
1445
OFG Bancorp
OFG
$2.26B
$18K ﹤0.01%
1,071
+229
+27% +$3.85K
OSUR icon
1446
OraSure Technologies
OSUR
$276M
$18K ﹤0.01%
1,523
+359
+31% +$4.77K
SPNT icon
1447
SiriusPoint
SPNT
$2.68B
$18K ﹤0.01%
1,859
+361
+24% +$3.87K
TFIN icon
1448
Triumph Financial Inc
TFIN
$1.88B
$18K ﹤0.01%
597
+137
+30% +$4.84K
UPBD icon
1449
Upbound Group
UPBD
$1.15B
$18K ﹤0.01%
1,096
+250
+30% +$3.63K
WNC icon
1450
Wabash National
WNC
$514M
$18K ﹤0.01%
1,380
+286
+26% +$4.22K
56 57
58
59 60

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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.