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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
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
2,260
+501
+28% +$3.7K
ACLS icon
1502
Axcelis
ACLS
$4.46B
$14K ﹤0.01%
808
+189
+31% +$3.36K
BANC icon
1503
Banc of California
BANC
$3.13B
$14K ﹤0.01%
1,060
+246
+30% +$4K
CRVL icon
1504
CorVel
CRVL
$3.19B
$14K ﹤0.01%
681
+153
+29% +$3.12K
MCHB
1505
Mechanics Bancorp
MCHB
$3.8B
$14K ﹤0.01%
673
+159
+31% +$4.02K
NPK icon
1506
National Presto Industries
NPK
$983M
$14K ﹤0.01%
124
+29
+31% +$3.63K
RGS icon
1507
Regis Corp
RGS
$70.9M
$14K ﹤0.01%
41
+9
+28% +$3.21K
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$576M
$14K ﹤0.01%
1,269
+294
+30% +$4K
SNEX icon
1509
StoneX
SNEX
$8.08B
$14K ﹤0.01%
1,995
+476
+31% +$4.04K
SXC icon
1510
SunCoke Energy
SXC
$783M
$14K ﹤0.01%
1,616
+386
+31% +$3.95K
TGI
1511
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
1,229
+278
+29% +$4.83K
VRTS icon
1512
Virtus Investment Partners
VRTS
$1.12B
$14K ﹤0.01%
176
+40
+29% +$3.88K
VTLE
1513
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
192
+46
+32% +$4.83K
EXTN
1514
DELISTED
Exterran Corporation
EXTN
$14K ﹤0.01%
787
+188
+31% +$4.22K
BGG
1515
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
1,044
+235
+29% +$3.62K
ORIT
1516
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
960
+213
+29% +$3.22K
LION
1517
DELISTED
Fidelity Southern Corporation
LION
$14K ﹤0.01%
548
+129
+31% +$3.04K
ADTN icon
1518
Adtran
ADTN
$665M
$13K ﹤0.01%
1,187
+281
+31% +$3.83K
BFS
1519
Saul Centers
BFS
$860M
$13K ﹤0.01%
285
+66
+30% +$3.38K
CASH icon
1520
Pathward Financial
CASH
$1.79B
$13K ﹤0.01%
693
+174
+34% +$4.06K
CHCT
1521
Community Healthcare Trust
CHCT
$436M
$13K ﹤0.01%
437
+108
+33% +$3.21K
GPRE icon
1522
Green Plains
GPRE
$1.09B
$13K ﹤0.01%
967
+225
+30% +$3.68K
KLXE icon
1523
KLX Energy Services
KLXE
$36M
$13K ﹤0.01%
115
+38
+49% +$5.26K
MOV icon
1524
Movado Group
MOV
$806M
$13K ﹤0.01%
411
+96
+30% +$3.54K
MYE icon
1525
Myers Industries
MYE
$1.27B
$13K ﹤0.01%
875
+209
+31% +$3.43K
59 60
61
62 63

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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.