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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
UVE icon
1326
Universal Insurance Holdings
UVE
$1.19B
$30K ﹤0.01%
798
+190
+31% +$8.27K
TIVO
1327
DELISTED
Tivo Inc
TIVO
$30K ﹤0.01%
3,159
+800
+34% +$8.63K
ABEO icon
1328
Abeona Therapeutics
ABEO
$360M
$29K ﹤0.01%
160
+40
+33% +$8.72K
DDD icon
1329
3D Systems Corp
DDD
$601M
$29K ﹤0.01%
2,818
+646
+30% +$8.86K
GIII icon
1330
G-III Apparel Group
GIII
$1.44B
$29K ﹤0.01%
1,055
+260
+33% +$9.63K
INVA icon
1331
Innoviva
INVA
$1.5B
$29K ﹤0.01%
1,682
+387
+30% +$6.29K
KRG icon
1332
Kite Realty
KRG
$5.3B
$29K ﹤0.01%
2,084
+488
+31% +$7.67K
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,123
+267
+31% +$8.06K
SAFT icon
1334
Safety Insurance
SAFT
$1.52B
$29K ﹤0.01%
359
+82
+30% +$6.99K
SHAK icon
1335
Shake Shack
SHAK
$2.97B
$29K ﹤0.01%
639
+150
+31% +$7.74K
UFCS icon
1336
United Fire Group
UFCS
$1.38B
$29K ﹤0.01%
524
+120
+30% +$6.18K
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
$29K ﹤0.01%
860
+224
+35% +$7.28K
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
$29K ﹤0.01%
685
+161
+31% +$7.35K
CHCO icon
1339
City Holding Co
CHCO
$2.07B
$28K ﹤0.01%
409
+115
+39% +$8.45K
CVCO icon
1340
Cavco Industries
CVCO
$4.64B
$28K ﹤0.01%
215
+53
+33% +$9.59K
CVGW
1341
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
384
+86
+29% +$8.03K
ENTA icon
1342
Enanta Pharmaceuticals
ENTA
$396M
$28K ﹤0.01%
390
+91
+30% +$6.98K
IPAR icon
1343
Interparfums
IPAR
$3.71B
$28K ﹤0.01%
424
+97
+30% +$5.82K
PMT
1344
PennyMac Mortgage Investment
PMT
$830M
$28K ﹤0.01%
1,517
+357
+31% +$7.12K
ROCK icon
1345
Gibraltar Industries
ROCK
$1.46B
$28K ﹤0.01%
800
+191
+31% +$6.97K
SCHL icon
1346
Scholastic
SCHL
$783M
$28K ﹤0.01%
699
+171
+32% +$7.43K
BBT
1347
Beacon Financial Corp
BBT
$2.71B
$27K ﹤0.01%
999
+227
+29% +$7.63K
JRVR icon
1348
James River Group Holdings
JRVR
$201M
$27K ﹤0.01%
747
+177
+31% +$6.74K
LPSN icon
1349
LivePerson
LPSN
$35.3M
$27K ﹤0.01%
97
+24
+33% +$7.4K
PRAA icon
1350
PRA Group
PRAA
$761M
$27K ﹤0.01%
1,120
+256
+30% +$7.65K
52 53
54
55 56

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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.