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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
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
$27K ﹤0.01%
977
+229
+31% +$8.23K
AAWW
1352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K ﹤0.01%
632
+144
+30% +$7.37K
EFII
1353
DELISTED
Electronics for Imaging
EFII
$27K ﹤0.01%
1,089
+245
+29% +$7.07K
AZZ icon
1354
AZZ Inc
AZZ
$4.51B
$26K ﹤0.01%
648
+152
+31% +$6.87K
BJRI icon
1355
BJ's Restaurants
BJRI
$1.42B
$26K ﹤0.01%
524
+120
+30% +$7.24K
CSGS
1356
DELISTED
CSG Systems International
CSGS
$26K ﹤0.01%
830
+192
+30% +$6.74K
FORM icon
1357
FormFactor
FORM
$10.3B
$26K ﹤0.01%
1,832
+421
+30% +$5.87K
LNN icon
1358
Lindsay Corp
LNN
$1.17B
$26K ﹤0.01%
269
+65
+32% +$6.33K
SBSI icon
1359
Southside Bancshares
SBSI
$983M
$26K ﹤0.01%
820
+192
+31% +$6.25K
CORE
1360
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
1,136
+262
+30% +$7.98K
IPHI
1361
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+800
New +$27.8K
GPOR
1362
DELISTED
Gulfport Energy Corp.
GPOR
$26K ﹤0.01%
3,961
-137,876
-97% -$1.27M
MNTA
1363
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26K ﹤0.01%
2,370
+880
+59% +$12.2K
KEM
1364
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
1,456
+362
+33% +$6.77K
AX icon
1365
Axos Financial
AX
$5.74B
$25K ﹤0.01%
1,011
-43
-4% -$1.3K
CPS icon
1366
Cooper-Standard Automotive
CPS
$486M
$25K ﹤0.01%
409
+92
+29% +$7.42K
GTY
1367
Getty Realty Corp
GTY
$2.05B
$25K ﹤0.01%
834
+195
+31% +$5.62K
OFIX icon
1368
Orthofix Medical
OFIX
$415M
$25K ﹤0.01%
472
+112
+31% +$6.37K
PRSU
1369
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$25K ﹤0.01%
502
+116
+30% +$5.9K
TVTY
1370
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K ﹤0.01%
1,013
+254
+33% +$8.45K
SYKE
1371
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
995
+236
+31% +$6.58K
NCI
1372
DELISTED
Navigant Consulting, Inc.
NCI
$25K ﹤0.01%
1,060
+204
+24% +$4.67K
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
$25K ﹤0.01%
815
+189
+30% +$5.42K
ESIO
1374
DELISTED
Electro Scientific Industries
ESIO
$25K ﹤0.01%
845
+196
+30% +$4.87K
AORT icon
1375
Artivion
AORT
$1.39B
$24K ﹤0.01%
853
+210
+33% +$6.32K
53 54
55
56 57

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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.