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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
AAON icon
1276
Aaon
AAON
$7.23B
$35K ﹤0.01%
1,512
+349
+30% +$8.38K
CORT icon
1277
Corcept Therapeutics
CORT
$11.9B
$35K ﹤0.01%
2,639
+632
+31% +$8.35K
THRM icon
1278
Gentherm
THRM
$1.32B
$35K ﹤0.01%
866
+171
+25% +$7.24K
MANT
1279
DELISTED
Mantech International Corp
MANT
$35K ﹤0.01%
663
+155
+31% +$8.7K
ECOL
1280
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
548
+130
+31% +$8.73K
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
$35K ﹤0.01%
608
+141
+30% +$8.7K
WDR
1282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35K ﹤0.01%
1,954
+433
+28% +$8.43K
MINI
1283
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
1,104
+258
+30% +$10K
ANF icon
1284
Abercrombie & Fitch
ANF
$4.84B
$34K ﹤0.01%
1,677
+399
+31% +$7.47K
EIG icon
1285
Employers Holdings
EIG
$871M
$34K ﹤0.01%
814
+191
+31% +$8.38K
KLIC icon
1286
Kulicke & Soffa
KLIC
$5.01B
$34K ﹤0.01%
1,668
+379
+29% +$7.85K
MATX icon
1287
Matsons
MATX
$6.39B
$34K ﹤0.01%
1,069
+255
+31% +$9.44K
MEDP icon
1288
Medpace
MEDP
$16.2B
$34K ﹤0.01%
+645
New +$35.4K
MTH icon
1289
Meritage Homes
MTH
$4.8B
$34K ﹤0.01%
1,870
+406
+28% +$7.5K
THFF icon
1290
First Financial Corp
THFF
$975M
$34K ﹤0.01%
850
– –
VNDA icon
1291
Vanda Pharmaceuticals
VNDA
$304M
$34K ﹤0.01%
+1,302
New +$30.6K
FCB
1292
DELISTED
FCB Financial Holdings, Inc.
FCB
$34K ﹤0.01%
+1,000
New +$39.3K
ABG icon
1293
Asbury Automotive
ABG
$3.78B
$33K ﹤0.01%
490
+103
+27% +$6.77K
ACA icon
1294
Arcosa
ACA
$7.12B
$33K ﹤0.01%
+1,198
New +$32.9K
GNL icon
1295
Global Net Lease
GNL
$1.9B
$33K ﹤0.01%
1,885
+528
+39% +$10.5K
CALY
1296
Callaway Golf Company
CALY
$2.95B
$33K ﹤0.01%
2,180
+488
+29% +$9.76K
SBCF icon
1297
Seacoast Banking Corp of Florida
SBCF
$3.48B
$33K ﹤0.01%
1,269
+372
+41% +$9.96K
UVV icon
1298
Universal Corp
UVV
$1.12B
$33K ﹤0.01%
618
+145
+31% +$9.34K
ALGT icon
1299
Allegiant Air
ALGT
$2.36B
$32K ﹤0.01%
319
+76
+31% +$9.07K
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.41B
$32K ﹤0.01%
1,288
+315
+32% +$7.54K
50 51
52
53 54

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ACA
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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.