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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
UMBF icon
251
UMB Financial
UMBF
$11.4B
$5.83M 0.1%
95,599
-444
-0.5% -$28.8K
GM icon
252
General Motors
GM
$76B
$5.79M 0.1%
173,118
+3,616
+2% +$125K
KSS icon
253
Kohl's
KSS
$2.19B
$5.79M 0.1%
87,281
+33,278
+62% +$2.34M
WTFC icon
254
Wintrust Financial
WTFC
$10.9B
$5.77M 0.1%
86,813
+13
+0% +$988
LRCX icon
255
Lam Research
LRCX
$430B
$5.77M 0.1%
423,700
+36,690
+9% +$526K
EQIX icon
256
Equinix
EQIX
$106B
$5.76M 0.1%
16,342
+6,073
+59% +$2.37M
SEIC icon
257
SEI Investments
SEIC
$12.6B
$5.75M 0.1%
124,481
+2,655
+2% +$140K
GMED icon
258
Globus Medical
GMED
$11.4B
$5.73M 0.09%
132,476
+6,479
+5% +$323K
WAB icon
259
Wabtec
WAB
$50.1B
$5.73M 0.09%
81,580
+3,470
+4% +$303K
EFOR
260
Everforth Inc
EFOR
$1.33B
$5.72M 0.09%
104,877
+45,312
+76% +$2.95M
EXC icon
261
Exelon
EXC
$46.8B
$5.72M 0.09%
177,678
+2,776
+2% +$88.8K
SSD icon
262
Simpson Manufacturing
SSD
$8.02B
$5.67M 0.09%
104,823
+63,138
+151% +$3.71M
GD icon
263
General Dynamics
GD
$106B
$5.66M 0.09%
36,011
+505
+1% +$90.5K
VSEC icon
264
VSE Corp
VSEC
$6.69B
$5.66M 0.09%
189,165
+43,418
+30% +$1.31M
RTN
265
DELISTED
Raytheon Company
RTN
$5.65M 0.09%
36,831
+428
+1% +$76.6K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$132B
$5.62M 0.09%
33,919
+927
+3% +$161K
POR icon
267
Portland General Electric
POR
$5.91B
$5.62M 0.09%
122,579
+20,072
+20% +$940K
BNY
268
Bank of New York Mellon
BNY
$110B
$5.61M 0.09%
119,260
+381
+0.3% +$18.5K
ICE icon
269
Intercontinental Exchange
ICE
$85.7B
$5.61M 0.09%
74,523
+603
+0.8% +$46.2K
SPGI icon
270
S&P Global
SPGI
$123B
$5.58M 0.09%
32,838
+363
+1% +$65K
EW icon
271
Edwards Lifesciences
EW
$53.3B
$5.52M 0.09%
108,102
-4,977
-4% -$252K
NDSN icon
272
Nordson
NDSN
$17.2B
$5.47M 0.09%
45,877
+817
+2% +$100K
NOC icon
273
Northrop Grumman
NOC
$81.6B
$5.47M 0.09%
22,319
+76
+0.3% +$21K
EXAS
274
DELISTED
Exact Sciences
EXAS
$5.46M 0.09%
86,458
-24,463
-22% -$1.68M
CRAY
275
DELISTED
Cray, Inc.
CRAY
$5.45M 0.09%
252,484
-2,580
-1% -$58.3K
9 10
11
12 13

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ACA
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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.