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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
QHC
1651
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
635
+158
+33% +$663
CRR
1652
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
515
+113
+28% +$564
VSI
1653
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
384
+87
+29% +$653
PES
1654
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
1,914
+360
+23% +$896
BRS
1655
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
902
+221
+32% +$1.67K
FRAN
1656
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
73
+17
+30% +$495
CLD
1657
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
1,878
+427
+29% +$608
BGFV
1658
DELISTED
Big 5 Sporting Goods
BGFV
– –
-382
Closed -$2K
BUSE icon
1659
First Busey Corp
BUSE
$2.6B
– –
-1,936
Closed -$60K
BWB icon
1660
Bridgewater Bancshares
BWB
$623M
– –
-20,535
Closed -$267K
FTK icon
1661
Flotek Industries
FTK
$1.31B
– –
-166
Closed -$2K
GMS
1662
DELISTED
GMS Inc
GMS
– –
-147,054
Closed -$3.41M
HEES
1663
DELISTED
H&E Equipment Services
HEES
– –
-173,826
Closed -$6.57M
IWS icon
1664
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-5,320
Closed -$480K
LASR icon
1665
nLIGHT
LASR
$3.05B
– –
-40,000
Closed -$888K
MDXG icon
1666
MiMedx Group
MDXG
$622M
– –
-2,022
Closed -$12K
ZS icon
1667
Zscaler
ZS
$29.3B
– –
-64,056
Closed -$2.61M
TPC
1668
Tutor Perini Cor
TPC
$5B
– –
-3,000
Closed -$56K
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
– –
-60,876
Closed -$3.47M
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,475
Closed -$86K
IMGN
1671
DELISTED
Immunogen Inc
IMGN
– –
-79,000
Closed -$748K
COUP
1672
DELISTED
Coupa Software Incorporated
COUP
– –
-34,480
Closed -$2.73M
CNR
1673
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,700
Closed -$41K
ACET
1674
DELISTED
Aceto Corp
ACET
– –
-588
Closed -$1K
STBZ
1675
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-122,850
Closed -$3.71M
64 65 66
67
68

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RI
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HRCM
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HI
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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.