We are live on ! Find out more
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
EHC icon
276
Encompass Health
EHC
$12.2B
$5.45M 0.09%
111,038
+2,519
+2% +$143K
LPT
277
DELISTED
Liberty Property Trust
LPT
$5.4M 0.09%
128,942
+1,976
+2% +$85.3K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$5.38M 0.09%
112,384
+1,845
+2% +$97.3K
NSC icon
279
Norfolk Southern
NSC
$76.1B
$5.36M 0.09%
35,849
-429
-1% -$70.6K
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.36M 0.09%
155,693
-3,510
-2% -$139K
TSS
281
DELISTED
Total System Services, Inc.
TSS
$5.33M 0.09%
65,597
+7,467
+13% +$661K
VGR
282
DELISTED
Vector Group Ltd.
VGR
$5.31M 0.09%
808,255
+168,344
+26% +$1.42M
WEX icon
283
WEX
WEX
$6.66B
$5.3M 0.09%
37,835
+931
+3% +$153K
MET icon
284
MetLife
MET
$61.6B
$5.29M 0.09%
128,800
+345
+0.3% +$14.8K
WTRG icon
285
Essential Utilities
WTRG
$11.5B
$5.29M 0.09%
154,609
+2,399
+2% +$83.2K
SABR icon
286
Sabre
SABR
$868M
$5.28M 0.09%
243,835
+29,592
+14% +$716K
ARW icon
287
Arrow Electronics
ARW
$10.7B
$5.27M 0.09%
76,416
+1,247
+2% +$88.7K
HFWA icon
288
Heritage Financial
HFWA
$1.23B
$5.26M 0.09%
177,113
+198
+0.1% +$6.47K
EXEL icon
289
Exelixis
EXEL
$12.6B
$5.26M 0.09%
267,355
+14,251
+6% +$254K
MRSH
290
Marsh
MRSH
$89.3B
$5.25M 0.09%
65,893
+734
+1% +$61.2K
POST icon
291
Post Holdings
POST
$3.66B
$5.24M 0.09%
89,799
+3,768
+4% +$227K
POOL icon
292
Pool Corp
POOL
$7.24B
$5.22M 0.09%
35,135
+348
+1% +$52.1K
STL
293
DELISTED
Sterling Bancorp
STL
$5.21M 0.09%
315,667
+284
+0.1% +$5.29K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$5.2M 0.09%
99,819
+1,272
+1% +$68.5K
VVC
295
DELISTED
Vectren Corporation
VVC
$5.19M 0.09%
72,163
+1,110
+2% +$79.5K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$5.16M 0.09%
45,311
+292
+0.6% +$32.4K
NFBK
297
DELISTED
Northfield Bancorp
NFBK
$5.16M 0.09%
380,489
-8,184
-2% -$114K
TTC icon
298
Toro Company
TTC
$9.26B
$5.16M 0.09%
92,277
+1,830
+2% +$106K
ETSY icon
299
Etsy
ETSY
$7.33B
$5.16M 0.09%
108,362
+34,900
+48% +$1.64M
ATR icon
300
AptarGroup
ATR
$8.42B
$5.14M 0.09%
54,696
+1,939
+4% +$198K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.