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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
TWI icon
1626
Titan International
TWI
$449M
$6K ﹤0.01%
1,249
+290
+30% +$1.88K
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
346
+83
+32% +$1.69K
FTR
1628
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
2,704
+690
+34% +$2.92K
BELFB
1629
Bel Fuse Inc Class B
BELFB
$4.23B
$5K ﹤0.01%
251
+67
+36% +$1.51K
POWL icon
1630
Powell Industries
POWL
$7.53B
$5K ﹤0.01%
639
+144
+29% +$1.43K
SENEA icon
1631
Seneca Foods Class A
SENEA
$1.32B
$5K ﹤0.01%
160
+32
+25% +$1.02K
TTI icon
1632
TETRA Technologies
TTI
$1.29B
$5K ﹤0.01%
3,086
+695
+29% +$1.93K
TTSH
1633
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
962
+221
+30% +$1.35K
VRA icon
1634
Vera Bradley
VRA
$93.8M
$5K ﹤0.01%
542
+128
+31% +$1.5K
DBD
1635
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
1,883
+429
+30% +$1.54K
DSPG
1636
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
474
+102
+27% +$1.19K
BNED icon
1637
Barnes & Noble Education
BNED
$425M
$4K ﹤0.01%
9
+2
+29% +$1.11K
GEOS icon
1638
Geospace Technologies
GEOS
$65.8M
$4K ﹤0.01%
342
+84
+33% +$1.12K
TBHC
1639
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
375
+76
+25% +$738
LQDT icon
1640
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
650
+175
+37% +$1.08K
VTOL icon
1641
Bristow Group
VTOL
$1.37B
$4K ﹤0.01%
257
+63
+32% +$1.35K
LCI
1642
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
210
+50
+31% +$951
IVC
1643
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
833
+200
+32% +$1.77K
LXU icon
1644
LSB Industries
LXU
$708M
$3K ﹤0.01%
660
+158
+31% +$928
KG
1645
Kestrel Group
KG
$63.5M
$3K ﹤0.01%
90
+24
+36% +$1.29K
ORN icon
1646
Orion Group Holdings
ORN
$393M
$3K ﹤0.01%
711
+158
+29% +$794
SUP
1647
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
573
+136
+31% +$1.27K
ZEUS
1648
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
231
+58
+34% +$1.05K
GIFI
1649
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
335
+76
+29% +$640
KOPN icon
1650
Kopin
KOPN
$901M
$2K ﹤0.01%
1,535
+363
+31% +$654
64 65
66
67 68

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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.