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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
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
1,796
+437
+32% +$5.37K
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
3,135
+735
+31% +$5.12K
NXGN
1453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,200
+296
+33% +$5.08K
VIVO
1454
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,056
+251
+31% +$4.28K
AKS
1455
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
7,839
+1,845
+31% +$6.67K
MTSC
1456
DELISTED
MTS Systems Corp
MTSC
$18K ﹤0.01%
445
+105
+31% +$5.06K
AHRT
1457
AH Realty Trust
AHRT
$507M
$17K ﹤0.01%
1,230
+297
+32% +$4.43K
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$856M
$17K ﹤0.01%
863
+205
+31% +$4.04K
ASTE icon
1459
Astec Industries
ASTE
$985M
$17K ﹤0.01%
565
+126
+29% +$4.77K
FARO
1460
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
426
+104
+32% +$5.04K
FSP
1461
Franklin Street Properties
FSP
$46.7M
$17K ﹤0.01%
2,663
+618
+30% +$4.54K
PATK icon
1462
Patrick Industries
PATK
$2.79B
$17K ﹤0.01%
849
+180
+27% +$5.1K
PLAB icon
1463
Photronics
PLAB
$1.98B
$17K ﹤0.01%
1,710
+404
+31% +$3.88K
SSTK icon
1464
Shutterstock
SSTK
$209M
$17K ﹤0.01%
464
+112
+32% +$4.57K
TRST
1465
Trustco Bank Corp NY
TRST
$974M
$17K ﹤0.01%
482
+115
+31% +$4.35K
WGO icon
1466
Winnebago Industries
WGO
$918M
$17K ﹤0.01%
716
+171
+31% +$4.53K
WRLD icon
1467
World Acceptance Corp
WRLD
$892M
$17K ﹤0.01%
166
+48
+41% +$4.94K
KRA
1468
DELISTED
Kraton Corporation
KRA
$17K ﹤0.01%
794
-76,075
-99% -$2.23M
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
$17K ﹤0.01%
1,246
+298
+31% +$6.14K
AVP
1470
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
11,003
+2,569
+30% +$4.92K
COHU icon
1471
Cohu
COHU
$2.79B
$16K ﹤0.01%
1,016
+467
+85% +$8.89K
ENVA icon
1472
Enova International
ENVA
$6.57B
$16K ﹤0.01%
842
+192
+30% +$4.37K
TDAY
1473
USA Today Co
TDAY
$1B
$16K ﹤0.01%
1,352
+313
+30% +$4.37K
HAFC icon
1474
Hanmi Financial
HAFC
$960M
$16K ﹤0.01%
796
+177
+29% +$3.77K
KELYA icon
1475
Kelly Services Class A
KELYA
$548M
$16K ﹤0.01%
775
+183
+31% +$4.07K
57 58
59
60 61

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RI
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HRCM
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HI
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MF
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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.