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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
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
307
+70
+30% +$2.17K
CHUY
1602
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
426
+103
+32% +$2.32K
BFX
1603
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
740
+167
+29% +$2.09K
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
314
+101
+47% +$3.06K
LDL
1605
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
418
+91
+28% +$2.48K
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
4,166
+876
+27% +$2.57K
FSB
1607
DELISTED
Franklin Financial Network, Inc.
FSB
$8K ﹤0.01%
302
+71
+31% +$2.35K
AKRX
1608
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
2,289
-78,423
-97% -$467K
JCP
1609
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
7,694
+1,690
+28% +$2.37K
AAOI icon
1610
Applied Optoelectronics
AAOI
$11.9B
$7K ﹤0.01%
477
+120
+34% +$2.42K
CCRN
1611
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
900
+206
+30% +$1.73K
DAKT icon
1612
Daktronics
DAKT
$999M
$7K ﹤0.01%
975
+226
+30% +$1.76K
DGII icon
1613
Digi International
DGII
$3.25B
$7K ﹤0.01%
679
+161
+31% +$1.86K
REI icon
1614
Ring Energy
REI
$347M
$7K ﹤0.01%
1,433
-225,936
-99% -$1.6M
TTGT icon
1615
TechTarget
TTGT
$271M
$7K ﹤0.01%
+547
New +$9.01K
TBRG
1616
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
292
+63
+28% +$1.64K
LL
1617
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
704
+160
+29% +$1.94K
CDR
1618
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
329
+74
+29% +$1.79K
RRD
1619
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
1,785
+440
+33% +$2.29K
HPR
1620
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
57
+14
+33% +$2.58K
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
462
+103
+29% +$1.75K
AGYS icon
1622
Agilysys
AGYS
$3.07B
$6K ﹤0.01%
437
+100
+30% +$1.57K
ASRT
1623
DELISTED
Assertio
ASRT
$6K ﹤0.01%
27
+7
+35% +$2.1K
PDFS icon
1624
PDF Solutions
PDFS
$2.17B
$6K ﹤0.01%
692
+163
+31% +$1.38K
SPOK icon
1625
Spok Holdings
SPOK
$229M
$6K ﹤0.01%
454
+107
+31% +$1.54K
63 64
65
66 67

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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.