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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
AROC icon
1376
Archrock
AROC
$5.88B
$24K ﹤0.01%
3,235
+767
+31% +$7.77K
GPI icon
1377
Group 1 Automotive
GPI
$3.13B
$24K ﹤0.01%
452
+91
+25% +$5.06K
PIPR icon
1378
Piper Sandler
PIPR
$5.39B
$24K ﹤0.01%
1,484
+328
+28% +$5.72K
PLUS icon
1379
ePlus
PLUS
$2.29B
$24K ﹤0.01%
672
+148
+28% +$5.97K
SMP icon
1380
Standard Motor Products
SMP
$880M
$24K ﹤0.01%
497
+113
+29% +$5.62K
STC icon
1381
Stewart Information Services
STC
$2.03B
$24K ﹤0.01%
584
+134
+30% +$5.63K
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
$24K ﹤0.01%
415
+96
+30% +$6.95K
LMNX
1383
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
1,037
+245
+31% +$6.6K
REGI
1384
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
931
+221
+31% +$5.97K
GCI
1385
DELISTED
Gannett Co., Inc
GCI
$24K ﹤0.01%
2,827
+672
+31% +$6.58K
BHE icon
1386
Benchmark Electronics
BHE
$2.94B
$23K ﹤0.01%
1,088
+201
+23% +$4.62K
GTX icon
1387
Garrett Motion
GTX
$5.42B
$23K ﹤0.01%
+1,825
New +$24.8K
MTRN icon
1388
Materion
MTRN
$5.97B
$23K ﹤0.01%
504
+119
+31% +$6.32K
ADAM
1389
Adamas Trust
ADAM
$919M
$23K ﹤0.01%
968
+306
+46% +$7.4K
RGR icon
1390
Sturm, Ruger & Co
RGR
$600M
$23K ﹤0.01%
434
+103
+31% +$5.94K
TMP icon
1391
Tompkins Financial
TMP
$1.45B
$23K ﹤0.01%
309
+74
+31% +$5.67K
TNC icon
1392
Tennant Co
TNC
$1.16B
$23K ﹤0.01%
447
+103
+30% +$6.29K
VREX icon
1393
Varex Imaging
VREX
$781M
$23K ﹤0.01%
951
+227
+31% +$5.76K
PGTI
1394
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,452
+345
+31% +$6.67K
RPT
1395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23K ﹤0.01%
1,993
+466
+31% +$6.16K
ARCB icon
1396
ArcBest
ARCB
$3.26B
$22K ﹤0.01%
635
+148
+30% +$5.73K
ARR
1397
Armour Residential REIT
ARR
$2.37B
$22K ﹤0.01%
210
+51
+32% +$5.51K
GCO icon
1398
Genesco
GCO
$388M
$22K ﹤0.01%
502
+123
+32% +$5.31K
HTLD icon
1399
Heartland Express
HTLD
$984M
$22K ﹤0.01%
1,182
+275
+30% +$5.24K
SCSC icon
1400
Scansource
SCSC
$1.06B
$22K ﹤0.01%
639
+152
+31% +$5.72K
54 55
56
57 58

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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.