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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
SSP icon
1401
E.W. Scripps
SSP
$312M
$22K ﹤0.01%
1,420
+326
+30% +$5.44K
TBI
1402
Trueblue
TBI
$303M
$22K ﹤0.01%
1,006
+229
+29% +$5.49K
TTMI icon
1403
TTM Technologies
TTMI
$14.6B
$22K ﹤0.01%
2,296
+538
+31% +$6.6K
CNR
1404
Core Natural Resources Inc
CNR
$4.63B
$22K ﹤0.01%
689
+158
+30% +$5.81K
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
2,481
+594
+31% +$7.57K
BPFH
1406
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
2,085
+481
+30% +$6.05K
AMWD
1407
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
385
+87
+29% +$5.54K
APOG icon
1408
Apogee Enterprises
APOG
$888M
$21K ﹤0.01%
707
+170
+32% +$6.09K
COKE icon
1409
Coca-Cola Consolidated
COKE
$12.7B
$21K ﹤0.01%
1,160
+280
+32% +$5.18K
CTS icon
1410
CTS Corp
CTS
$1.78B
$21K ﹤0.01%
819
+189
+30% +$5.36K
LGIH icon
1411
LGI Homes
LGIH
$1.36B
$21K ﹤0.01%
456
+102
+29% +$4.31K
MEI icon
1412
Methode Electronics
MEI
$599M
$21K ﹤0.01%
917
+213
+30% +$6.01K
OIS icon
1413
Oil States International
OIS
$531M
$21K ﹤0.01%
1,489
+354
+31% +$8.14K
RMBS icon
1414
Rambus
RMBS
$10.8B
$21K ﹤0.01%
2,696
+660
+32% +$5.74K
SXI icon
1415
Standex International
SXI
$3.98B
$21K ﹤0.01%
319
+75
+31% +$6.29K
TILE icon
1416
Interface
TILE
$2.24B
$21K ﹤0.01%
1,489
+352
+31% +$6.05K
EGOV
1417
DELISTED
NIC Inc
EGOV
$21K ﹤0.01%
1,647
+378
+30% +$5.04K
ANDE icon
1418
Andersons Inc
ANDE
$2.21B
$20K ﹤0.01%
655
+155
+31% +$5.18K
IRT icon
1419
Independence Realty Trust
IRT
$4.02B
$20K ﹤0.01%
2,205
+537
+32% +$5.3K
MCS icon
1420
Marcus Corp
MCS
$922M
$20K ﹤0.01%
501
+127
+34% +$5.25K
NBHC icon
1421
National Bank Holdings
NBHC
$1.95B
$20K ﹤0.01%
641
+150
+31% +$5.19K
PRDO icon
1422
Perdoceo Education
PRDO
$2.01B
$20K ﹤0.01%
1,726
+400
+30% +$5.31K
UHT
1423
Universal Health Realty Income Trust
UHT
$572M
$20K ﹤0.01%
319
+78
+32% +$5.29K
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
1,958
-86,575
-98% -$1.26M
DNR
1425
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
11,482
+2,692
+31% +$9.26K
55 56
57
58 59

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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.