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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
MODV
1476
DELISTED
ModivCare
MODV
$16K ﹤0.01%
274
+65
+31% +$4.31K
NBR icon
1477
Nabors Industries
NBR
$1.34B
$16K ﹤0.01%
162
-5,298
-97% -$1.17M
ONTO icon
1478
Onto Innovation
ONTO
$20.9B
$16K ﹤0.01%
596
+134
+29% +$4.13K
PAHC icon
1479
Phibro Animal Health
PAHC
$1.38B
$16K ﹤0.01%
502
-2,129
-81% -$80.3K
SRDX
1480
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
332
+79
+31% +$4.74K
VICR icon
1481
Vicor
VICR
$10.6B
$16K ﹤0.01%
412
+105
+34% +$3.84K
HT
1482
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
898
+206
+30% +$3.85K
RUTH
1483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
707
+162
+30% +$4.28K
RTEC
1484
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
787
+181
+30% +$3.67K
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$16K ﹤0.01%
1,032
+231
+29% +$4.11K
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,412
+319
+29% +$4.19K
CKH
1487
DELISTED
Seacor Holdings Inc.
CKH
$16K ﹤0.01%
429
+103
+32% +$4.55K
ECPG icon
1488
Encore Capital Group
ECPG
$2.14B
$15K ﹤0.01%
634
+148
+30% +$3.98K
EHTH icon
1489
eHealth
EHTH
$39.4M
$15K ﹤0.01%
403
+96
+31% +$3.23K
HSTM icon
1490
HealthStream
HSTM
$835M
$15K ﹤0.01%
641
+155
+32% +$4.02K
LNTH icon
1491
Lantheus
LNTH
$6.58B
$15K ﹤0.01%
962
+231
+32% +$3.54K
MHO icon
1492
M/I Homes
MHO
$3.87B
$15K ﹤0.01%
696
+153
+28% +$3.53K
MRTN icon
1493
Marten Transport
MRTN
$1.24B
$15K ﹤0.01%
1,434
+330
+30% +$4.13K
QNST icon
1494
QuinStreet
QNST
$1.19B
$15K ﹤0.01%
951
+254
+36% +$3.82K
SAFE
1495
Safehold
SAFE
$1.1B
$15K ﹤0.01%
347
+81
+30% +$4.1K
SPTN
1496
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
896
+211
+31% +$3.84K
UIS icon
1497
Unisys
UIS
$205M
$15K ﹤0.01%
1,260
+290
+30% +$4.56K
NPKI
1498
NPK International
NPKI
$1.19B
$15K ﹤0.01%
2,246
+522
+30% +$4.25K
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
8
+2
+33% +$4.35K
HSKA
1500
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
169
+41
+32% +$4.03K
58 59
60
61 62

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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.