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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
ANIP icon
1576
ANI Pharmaceuticals
ANIP
$1.72B
$9K ﹤0.01%
208
+51
+32% +$2.67K
CENT icon
1577
Central Garden & Pet Co
CENT
$2.8B
$9K ﹤0.01%
324
+79
+32% +$2.07K
CYTK icon
1578
Cytokinetics
CYTK
$10.5B
$9K ﹤0.01%
1,370
+322
+31% +$2.36K
GFF icon
1579
Griffon
GFF
$4.8B
$9K ﹤0.01%
840
+200
+31% +$2.54K
HCI icon
1580
HCI Group
HCI
$2.32B
$9K ﹤0.01%
179
+39
+28% +$1.91K
KOP icon
1581
Koppers
KOP
$874M
$9K ﹤0.01%
515
+111
+27% +$2.61K
LMAT icon
1582
LeMaitre Vascular
LMAT
$1.88B
$9K ﹤0.01%
391
+92
+31% +$2.51K
PKE icon
1583
Park Aerospace
PKE
$823M
$9K ﹤0.01%
475
+109
+30% +$1.97K
RRGB icon
1584
Red Robin
RRGB
$180M
$9K ﹤0.01%
324
+75
+30% +$2.52K
UEIC icon
1585
Universal Electronics
UEIC
$73.4M
$9K ﹤0.01%
344
+81
+31% +$2.62K
VECO icon
1586
Veeco
VECO
$3.32B
$9K ﹤0.01%
1,187
+261
+28% +$2.23K
ZUMZ icon
1587
Zumiez
ZUMZ
$319M
$9K ﹤0.01%
469
+108
+30% +$2.29K
PENG
1588
Penguin Solutions Inc
PENG
$3.16B
$9K ﹤0.01%
+614
New +$9.29K
EXPR
1589
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
85
+14
+20% +$2.16K
FRGI
1590
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
600
+149
+33% +$3.25K
PGNX
1591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
2,130
+535
+34% +$2.72K
DF
1592
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
2,268
+532
+31% +$3.21K
WLH
1593
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
816
+186
+30% +$2.38K
CATO icon
1594
Cato Corp
CATO
$66.5M
$8K ﹤0.01%
568
+132
+30% +$2.27K
CYH icon
1595
Community Health Systems
CYH
$416M
$8K ﹤0.01%
2,912
+718
+33% +$2.46K
LOCO icon
1596
El Pollo Loco
LOCO
$467M
$8K ﹤0.01%
559
+140
+33% +$2.02K
MPAA icon
1597
Motorcar Parts of America
MPAA
$237M
$8K ﹤0.01%
467
+106
+29% +$2.02K
SAH icon
1598
Sonic Automotive
SAH
$2.56B
$8K ﹤0.01%
588
+137
+30% +$2.28K
SHOE
1599
Shoe Station Group
SHOE
$420M
$8K ﹤0.01%
506
+106
+27% +$1.97K
UCTT
1600
Ultra Clean Holdings
UCTT
$4.16B
$8K ﹤0.01%
965
-3,776
-80% -$36.9K
62 63
64
65 66

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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.