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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
RMAX icon
1526
RE/MAX Holdings
RMAX
$266M
$13K ﹤0.01%
437
+99
+29% +$3.46K
UNFI icon
1527
United Natural Foods
UNFI
$2.95B
$13K ﹤0.01%
1,272
-40,469
-97% -$851K
VBTX
1528
DELISTED
Veritex Holdings
VBTX
$13K ﹤0.01%
+603
New +$14.7K
AEGN
1529
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
796
-2,818
-78% -$56.3K
AMAG
1530
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
857
+208
+32% +$3.96K
EGL
1531
DELISTED
Engility Holdings, Inc.
EGL
$13K ﹤0.01%
449
+105
+31% +$3.27K
SPN
1532
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
397
-12,285
-97% -$853K
ANIK icon
1533
Anika Therapeutics
ANIK
$288M
$12K ﹤0.01%
351
+73
+26% +$2.63K
CEVA icon
1534
CEVA Inc
CEVA
$863M
$12K ﹤0.01%
548
+130
+31% +$3.25K
DFIN icon
1535
Donnelley Financial Solutions
DFIN
$1.18B
$12K ﹤0.01%
853
+206
+32% +$3.29K
MYRG icon
1536
MYR Group
MYRG
$5.21B
$12K ﹤0.01%
409
+93
+29% +$2.88K
NX icon
1537
Quanex
NX
$990M
$12K ﹤0.01%
871
+195
+29% +$2.97K
PETS icon
1538
PetMed Express
PETS
$42.7M
$12K ﹤0.01%
509
+114
+29% +$3.04K
WSR
1539
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
987
+230
+30% +$3.12K
IPHS
1540
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
484
+112
+30% +$3.4K
CTRL
1541
DELISTED
Control4 Corporation
CTRL
$12K ﹤0.01%
672
+174
+35% +$4.12K
LABL
1542
DELISTED
Multi-Color Corp
LABL
$12K ﹤0.01%
352
+87
+33% +$4.12K
APEI icon
1543
American Public Education
APEI
$842M
$11K ﹤0.01%
404
+92
+29% +$2.82K
DXPE icon
1544
DXP Enterprises
DXPE
$3.03B
$11K ﹤0.01%
390
+88
+29% +$3.12K
ETD icon
1545
Ethan Allen Interiors
ETD
$581M
$11K ﹤0.01%
611
+141
+30% +$2.77K
FORR icon
1546
Forrester Research
FORR
$222M
$11K ﹤0.01%
255
+63
+33% +$2.69K
IIIN icon
1547
Insteel Industries
IIIN
$632M
$11K ﹤0.01%
456
+110
+32% +$3.06K
MCRI icon
1548
Monarch Casino & Resort
MCRI
$2.21B
$11K ﹤0.01%
291
+67
+30% +$2.72K
TISI icon
1549
Team
TISI
$100M
$11K ﹤0.01%
75
+18
+32% +$3.28K
MAGN
1550
Magnera Corp
MAGN
$437M
$11K ﹤0.01%
84
+20
+31% +$3.84K
60 61
62
63 64

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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.