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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
EGRX
1551
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
275
+65
+31% +$3.35K
CAMP
1552
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
37
-57
-61% -$23.7K
GHL
1553
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
433
+67
+18% +$1.64K
OPB
1554
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
541
+131
+32% +$2.79K
ASNA
1555
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
218
+52
+31% +$3.68K
GNBC
1556
DELISTED
Green Bancorp, Inc
GNBC
$11K ﹤0.01%
655
+151
+30% +$2.92K
AVD icon
1557
American Vanguard Corp
AVD
$65.2M
$10K ﹤0.01%
659
+153
+30% +$2.52K
CIVI
1558
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
463
+106
+30% +$2.79K
CLW icon
1559
Clearwater Paper
CLW
$359M
$10K ﹤0.01%
407
+95
+30% +$2.56K
EZPW icon
1560
Ezcorp Inc
EZPW
$1.79B
$10K ﹤0.01%
1,291
+309
+31% +$2.93K
FF icon
1561
Future Fuel
FF
$254M
$10K ﹤0.01%
646
+155
+32% +$2.58K
HLIT icon
1562
Harmonic Inc
HLIT
$1.46B
$10K ﹤0.01%
2,173
+557
+34% +$3.04K
HWKN icon
1563
Hawkins
HWKN
$2.72B
$10K ﹤0.01%
474
+108
+30% +$2.1K
HZO icon
1564
MarineMax
HZO
$1.15B
$10K ﹤0.01%
573
+140
+32% +$2.92K
ACH
1565
Accendra Health
ACH
$87.7M
$10K ﹤0.01%
1,524
+342
+29% +$3.55K
OSPN icon
1566
OneSpan
OSPN
$613M
$10K ﹤0.01%
777
+184
+31% +$2.99K
PARR icon
1567
Par Pacific Holdings
PARR
$3.96B
$10K ﹤0.01%
695
+162
+30% +$2.76K
REX icon
1568
REX American Resources
REX
$1.44B
$10K ﹤0.01%
846
+192
+29% +$2.25K
RGP icon
1569
Resources Connection
RGP
$147M
$10K ﹤0.01%
737
+166
+29% +$2.69K
TG icon
1570
Tredegar Corp
TG
$277M
$10K ﹤0.01%
635
+149
+31% +$2.66K
TTEC icon
1571
TTEC Holdings
TTEC
$77.4M
$10K ﹤0.01%
344
+80
+30% +$2.12K
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
492
+114
+30% +$3.79K
BKS
1573
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,439
+357
+33% +$2.39K
ESND
1574
DELISTED
Essendant Inc.
ESND
$10K ﹤0.01%
815
+189
+30% +$2.38K
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
1,297
+341
+36% +$4.18K
61 62
63
64 65

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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.