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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
AIN icon
1126
Albany International
AIN
$1.82B
$82K ﹤0.01%
1,315
+760
+137% +$53K
EGP icon
1127
EastGroup Properties
EGP
$11B
$82K ﹤0.01%
894
+215
+32% +$20.7K
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$82K ﹤0.01%
3,091
+312
+11% +$8.36K
DIOD icon
1129
Diodes
DIOD
$4.48B
$80K ﹤0.01%
2,482
+1,729
+230% +$55.3K
ESNT icon
1130
Essent Group
ESNT
$6.23B
$80K ﹤0.01%
2,350
– –
DAR icon
1131
Darling Ingredients
DAR
$10.4B
$79K ﹤0.01%
4,104
+980
+31% +$19.9K
FCFS icon
1132
FirstCash
FCFS
$9.14B
$78K ﹤0.01%
1,075
+230
+27% +$18.3K
ZAGG
1133
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K ﹤0.01%
8,000
+1,630
+26% +$18.4K
PRLB icon
1134
Protolabs
PRLB
$2.21B
$76K ﹤0.01%
677
+163
+32% +$20.1K
ADUS icon
1135
Addus HomeCare
ADUS
$2.2B
$75K ﹤0.01%
1,098
+248
+29% +$17K
SMTC icon
1136
Semtech
SMTC
$12.4B
$75K ﹤0.01%
1,640
+380
+30% +$18.1K
WWW icon
1137
Wolverine World Wide
WWW
$1.63B
$75K ﹤0.01%
2,366
+552
+30% +$18.8K
CBU icon
1138
Community Bank
CBU
$3.46B
$74K ﹤0.01%
1,266
+293
+30% +$17.7K
CUBI icon
1139
Customers Bancorp
CUBI
$2.82B
$73K ﹤0.01%
4,026
+669
+20% +$13.4K
TTEK icon
1140
Tetra Tech
TTEK
$9.33B
$71K ﹤0.01%
6,900
+1,630
+31% +$20.2K
LHCG
1141
DELISTED
LHC Group LLC
LHCG
$68K ﹤0.01%
724
-828
-53% -$79.2K
RLI icon
1142
RLI Corp
RLI
$5.87B
$67K ﹤0.01%
1,944
+458
+31% +$16.6K
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
$66K ﹤0.01%
14,047
+2,441
+21% +$16.3K
DORM icon
1144
Dorman Products
DORM
$3.95B
$65K ﹤0.01%
718
+160
+29% +$12.8K
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
$64K ﹤0.01%
492
+113
+30% +$15K
CBPX
1146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$64K ﹤0.01%
2,500
+500
+25% +$14.6K
AXON
1147
Axon Enterprise
AXON
$50B
$63K ﹤0.01%
1,449
+342
+31% +$17.7K
FCN icon
1148
FTI Consulting
FCN
$4.24B
$63K ﹤0.01%
948
+220
+30% +$14.8K
BCPC
1149
Balchem Corp
BCPC
$5.65B
$63K ﹤0.01%
801
+189
+31% +$17.1K
B
1150
DELISTED
Barnes Group Inc.
B
$63K ﹤0.01%
1,174
+276
+31% +$16.2K
44 45
46
47 48

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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.